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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.11B
$7.15K ﹤0.01%
180
M icon
1402
Macy's
M
$6.47B
$7.08K ﹤0.01%
607
VRTS icon
1403
Virtus Investment Partners
VRTS
$1.13B
$7.08K ﹤0.01%
39
BDC icon
1404
Belden
BDC
$5.36B
$7.06K ﹤0.01%
61
BXMT icon
1405
Blackstone Mortgage Trust
BXMT
$2.43B
$7.05K ﹤0.01%
366
CPK icon
1406
Chesapeake Utilities
CPK
$3.19B
$6.97K ﹤0.01%
58
VVV icon
1407
Valvoline
VVV
$4.29B
$6.97K ﹤0.01%
184
CLF icon
1408
Cleveland-Cliffs
CLF
$7.14B
$6.84K ﹤0.01%
900
PINC
1409
DELISTED
Premier
PINC
$6.82K ﹤0.01%
311
AZZ icon
1410
AZZ Inc
AZZ
$4.65B
$6.8K ﹤0.01%
72
RGLD icon
1411
Royal Gold
RGLD
$19.7B
$6.76K ﹤0.01%
38
VCYT icon
1412
Veracyte
VCYT
$3.72B
$6.73K ﹤0.01%
249
HRI icon
1413
Herc Holdings
HRI
$5.78B
$6.72K ﹤0.01%
51
+27
+113% +$3.28K
COKE icon
1414
Coca-Cola Consolidated
COKE
$12.1B
$6.7K ﹤0.01%
60
KMT icon
1415
Kennametal
KMT
$2.36B
$6.63K ﹤0.01%
289
BCO icon
1416
Brink's
BCO
$4.71B
$6.61K ﹤0.01%
74
DNB
1417
DELISTED
Dun & Bradstreet
DNB
$6.58K ﹤0.01%
724
FBIN icon
1418
Fortune Brands Innovations
FBIN
$5.94B
$6.54K ﹤0.01%
127
-99,184
-100% -$5.19M
CWT icon
1419
California Water Service
CWT
$3.06B
$6.46K ﹤0.01%
142
FL
1420
DELISTED
Foot Locker
FL
$6.44K ﹤0.01%
263
CCOI icon
1421
Cogent Communications
CCOI
$516M
$6.41K ﹤0.01%
133
JAZZ icon
1422
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.37K ﹤0.01%
60
SUPN icon
1423
Supernus Pharmaceuticals
SUPN
$2.77B
$6.37K ﹤0.01%
202
PAG icon
1424
Penske Automotive Group
PAG
$14.3B
$6.36K ﹤0.01%
37
ENS icon
1425
EnerSys
ENS
$6.92B
$6.35K ﹤0.01%
74

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.