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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$5.87B
Cap. Flow %
4.69%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
AAPL icon
Apple
AAPL
+$375M
3
NVDA icon
NVIDIA
NVDA
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$391M
2
BDX icon
Becton Dickinson
BDX
+$373M
3
RVTY icon
Revvity
RVTY
+$303M
4
HOLX
Hologic
HOLX
+$242M
5
IQV icon
IQVIA
IQV
+$241M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
1301
Rithm Capital
RITM
$5.76B
$12K ﹤0.01%
1,065
QRVO icon
1302
Qorvo
QRVO
$8.53B
$12K ﹤0.01%
141
TDOC icon
1303
Teladoc Health
TDOC
$1.25B
$11.9K ﹤0.01%
1,370
TRMK icon
1304
Trustmark
TRMK
$2.78B
$11.9K ﹤0.01%
326
AGL icon
1305
Agilon Health
AGL
$1.52B
$11.7K ﹤0.01%
204
QLYS icon
1306
Qualys
QLYS
$6.46B
$11.7K ﹤0.01%
82
TCBI icon
1307
Texas Capital Bancshares
TCBI
$4.35B
$11.7K ﹤0.01%
147
AYI icon
1308
Acuity Brands
AYI
$10.8B
$11.6K ﹤0.01%
39
KBH icon
1309
KB Home
KBH
$3.55B
$11.5K ﹤0.01%
218
RGEN icon
1310
Repligen
RGEN
$9.44B
$11.4K ﹤0.01%
92
POR icon
1311
Portland General Electric
POR
$5.69B
$11.4K ﹤0.01%
281
NWL icon
1312
Newell Brands
NWL
$2.63B
$11.4K ﹤0.01%
2,106
CGNX icon
1313
Cognex
CGNX
$10.7B
$11.3K ﹤0.01%
357
ETSY icon
1314
Etsy
ETSY
$7.35B
$11.3K ﹤0.01%
225
AM icon
1315
Antero Midstream
AM
$10.5B
$11.2K ﹤0.01%
590
ONTO icon
1316
Onto Innovation
ONTO
$15.4B
$11.1K ﹤0.01%
110
VBTX
1317
DELISTED
Veritex Holdings
VBTX
$11.1K ﹤0.01%
425
CMA
1318
DELISTED
Comerica
CMA
$11K ﹤0.01%
185
WHD icon
1319
Cactus
WHD
$5.73B
$11K ﹤0.01%
252
SNDK
1320
Sandisk
SNDK
$185B
$11K ﹤0.01%
242
KNF icon
1321
Knife River
KNF
$3.82B
$10.9K ﹤0.01%
134
DRVN icon
1322
Driven Brands
DRVN
$2.04B
$10.9K ﹤0.01%
620
TPG icon
1323
TPG
TPG
$8.17B
$10.8K ﹤0.01%
206
HMN icon
1324
Horace Mann Educators
HMN
$2.14B
$10.7K ﹤0.01%
249
TOWN icon
1325
Towne Bank
TOWN
$3.43B
$10.7K ﹤0.01%
313

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Mitsubishi UFJ Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mitsubishi UFJ Asset Management held 1,656 positions worth $125B, up 15% from $109B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $5.87B of net new capital in Q2 2025, opening 55 new positions and adding to 780 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 210,973 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $391M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q2 2025 buy was JPMorgan Global Select Equity ETF: 210,973 shares worth $13.6M.
  • Mitsubishi UFJ Asset Management added most to Microsoft in Q2 2025, an estimated $505M increase.
  • Mitsubishi UFJ Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $391M.
  • Mitsubishi UFJ Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $76.4M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $125B portfolio in Q2 2025.
  • Mitsubishi UFJ Asset Management opened 55 new positions and closed 41 in Q2 2025.
  • Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $125B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.