We are live on ! Find out more
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
ACAD icon
1326
Acadia Pharmaceuticals
ACAD
$5.07B
$10.6K ﹤0.01%
491
PRIM icon
1327
Primoris Services
PRIM
$4.45B
$10.5K ﹤0.01%
135
NFG icon
1328
National Fuel Gas
NFG
$7.8B
$10.5K ﹤0.01%
124
TNL icon
1329
Travel + Leisure Co
TNL
$4.52B
$10.5K ﹤0.01%
203
ALGT icon
1330
Allegiant Air
ALGT
$2.42B
$10.4K ﹤0.01%
190
TREX icon
1331
Trex
TREX
$5.06B
$10.4K ﹤0.01%
192
OBK icon
1332
Origin Bancorp
OBK
$1.66B
$10.3K ﹤0.01%
289
CBZ icon
1333
CBIZ
CBZ
$2.97B
$10.3K ﹤0.01%
144
WFRD icon
1334
Weatherford International
WFRD
$6.69B
$10.3K ﹤0.01%
205
AVNT icon
1335
Avient
AVNT
$4.18B
$10.3K ﹤0.01%
318
AUB icon
1336
Atlantic Union Bankshares
AUB
$6.03B
$10.3K ﹤0.01%
+328
New +$9.47K
WSC icon
1337
WillScot Mobile Mini Holdings
WSC
$4.19B
$10.2K ﹤0.01%
373
AXS icon
1338
AXIS Capital
AXS
$7.39B
$10.2K ﹤0.01%
98
MTSI icon
1339
MACOM Technology Solutions
MTSI
$22.9B
$10.2K ﹤0.01%
71
GNTX icon
1340
Gentex
GNTX
$5.07B
$10.1K ﹤0.01%
458
SIG icon
1341
Signet Jewelers
SIG
$3.65B
$9.94K ﹤0.01%
125
CSGS
1342
DELISTED
CSG Systems International
CSGS
$9.86K ﹤0.01%
151
WAL icon
1343
Western Alliance Bancorporation
WAL
$8.9B
$9.75K ﹤0.01%
125
HOPE icon
1344
Hope Bancorp
HOPE
$1.82B
$9.72K ﹤0.01%
906
ESNT icon
1345
Essent Group
ESNT
$6.16B
$9.72K ﹤0.01%
160
AEIS icon
1346
Advanced Energy
AEIS
$13B
$9.54K ﹤0.01%
72
PII icon
1347
Polaris
PII
$4B
$9.47K ﹤0.01%
233
VRNS icon
1348
Varonis Systems
VRNS
$4.84B
$9.44K ﹤0.01%
186
XRAY icon
1349
Dentsply Sirona
XRAY
$2.34B
$9.42K ﹤0.01%
593
BUSE icon
1350
First Busey Corp
BUSE
$2.57B
$9.34K ﹤0.01%
408

Similar funds

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.