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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
OGE icon
1351
OGE Energy
OGE
$9.57B
$9.19K ﹤0.01%
207
CRK icon
1352
Comstock Resources
CRK
$4.21B
$9.05K ﹤0.01%
327
SMTC icon
1353
Semtech
SMTC
$12.2B
$9.03K ﹤0.01%
200
OCFC icon
1354
OceanFirst Financial
OCFC
$1.84B
$9.02K ﹤0.01%
512
TFX icon
1355
Teleflex
TFX
$5.89B
$8.99K ﹤0.01%
76
PCH
1356
DELISTED
PotlatchDeltic
PCH
$8.98K ﹤0.01%
234
HUBG icon
1357
HUB Group
HUBG
$2.32B
$8.96K ﹤0.01%
268
SAFT icon
1358
Safety Insurance
SAFT
$1.52B
$8.89K ﹤0.01%
112
PFSI icon
1359
PennyMac Financial
PFSI
$3.94B
$8.77K ﹤0.01%
88
AGM icon
1360
Federal Agricultural Mortgage
AGM
$2.58B
$8.74K ﹤0.01%
45
SSD icon
1361
Simpson Manufacturing
SSD
$8.14B
$8.7K ﹤0.01%
56
XENE icon
1362
Xenon Pharmaceuticals
XENE
$6.19B
$8.64K ﹤0.01%
276
CON
1363
Concentra Group Holdings
CON
$4.29B
$8.62K ﹤0.01%
419
GATX icon
1364
GATX Corp
GATX
$6.27B
$8.6K ﹤0.01%
56
SLGN icon
1365
Silgan Holdings
SLGN
$4.36B
$8.56K ﹤0.01%
158
MGEE icon
1366
MGE Energy Inc
MGEE
$3.06B
$8.49K ﹤0.01%
96
PFBC icon
1367
Preferred Bank
PFBC
$1.26B
$8.48K ﹤0.01%
98
DIOD icon
1368
Diodes
DIOD
$4.72B
$8.46K ﹤0.01%
160
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
$8.46K ﹤0.01%
401
WERN icon
1370
Werner Enterprises
WERN
$2.17B
$8.43K ﹤0.01%
308
POWL icon
1371
Powell Industries
POWL
$7.59B
$8.42K ﹤0.01%
120
PSMT icon
1372
Pricesmart
PSMT
$5.26B
$8.4K ﹤0.01%
80
GBCI icon
1373
Glacier Bancorp
GBCI
$6.38B
$8.36K ﹤0.01%
194
DCI icon
1374
Donaldson
DCI
$11.3B
$8.32K ﹤0.01%
120
FLR icon
1375
Fluor
FLR
$7.09B
$8.05K ﹤0.01%
157

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.