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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
AIR icon
1376
AAR Corp
AIR
$5.86B
$8.05K ﹤0.01%
117
– –
ESI icon
1377
Element Solutions
ESI
$9.22B
$8.04K ﹤0.01%
355
– –
BFAM icon
1378
Bright Horizons
BFAM
$3.84B
$8.03K ﹤0.01%
65
– –
OPLN
1379
Openlane
OPLN
$4.59B
$8K ﹤0.01%
327
– –
PAR icon
1380
PAR Technology
PAR
$736M
$7.98K ﹤0.01%
115
-6,118
-98% -$382K
UNFI icon
1381
United Natural Foods
UNFI
$2.85B
$7.95K ﹤0.01%
341
– –
MTH icon
1382
Meritage Homes
MTH
$4.79B
$7.9K ﹤0.01%
118
– –
SEM
1383
DELISTED
Select Medical
SEM
$7.89K ﹤0.01%
520
– –
ICFI icon
1384
ICF International
ICFI
$1.64B
$7.88K ﹤0.01%
93
– –
BHF icon
1385
Brighthouse Financial
BHF
$3.42B
$7.8K ﹤0.01%
145
– –
DRS icon
1386
Leonardo DRS
DRS
$11.9B
$7.76K ﹤0.01%
167
– –
GFF icon
1387
Griffon
GFF
$4.83B
$7.74K ﹤0.01%
107
– –
CFR icon
1388
Cullen/Frost Bankers
CFR
$10.3B
$7.71K ﹤0.01%
60
– –
LNTH icon
1389
Lantheus
LNTH
$6.59B
$7.61K ﹤0.01%
93
– –
FIVE icon
1390
Five Below
FIVE
$13B
$7.61K ﹤0.01%
58
– –
ALRM icon
1391
Alarm.com
ALRM
$2.77B
$7.52K ﹤0.01%
133
– –
ZWS icon
1392
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.5K ﹤0.01%
205
– –
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
$7.43K ﹤0.01%
58
– –
LPX icon
1394
Louisiana-Pacific
LPX
$5.29B
$7.39K ﹤0.01%
86
– –
IDA icon
1395
Idacorp
IDA
$8.09B
$7.39K ﹤0.01%
64
– –
STWD icon
1396
Starwood Property Trust
STWD
$6.24B
$7.29K ﹤0.01%
363
– –
LADR
1397
Ladder Capital
LADR
$1.26B
$7.25K ﹤0.01%
674
– –
AAON icon
1398
Aaon
AAON
$7.02B
$7.23K ﹤0.01%
98
– –
SLAB icon
1399
Silicon Laboratories
SLAB
$7.21B
$7.22K ﹤0.01%
49
– –
KLIC icon
1400
Kulicke & Soffa
KLIC
$4.71B
$7.16K ﹤0.01%
207
– –
54 55
56
57 58

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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.