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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
+8.75%
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
$139B
AUM Growth
+$13.7B
Cap. Flow
+$5.31B
Cap. Flow %
3.82%
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$561M
2
MSCI icon
MSCI
MSCI
+$412M
3
NVDA icon
NVIDIA
NVDA
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$320M
2
ORCL icon
Oracle
ORCL
+$271M
3
V icon
Visa
V
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Financials 14.81%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$69.9B
$98.5M 0.07%
5,043,156
+441,656
+10% +$6.02M
CARR icon
227
Carrier Global
CARR
$51.8B
$97.3M 0.07%
1,629,252
+78,153
+5% +$5.31M
RSG icon
228
Republic Services
RSG
$66B
$96.2M 0.07%
419,387
+13,121
+3% +$3.08M
TTWO icon
229
Take-Two Interactive
TTWO
$45.6B
$95.8M 0.07%
370,936
+26,647
+8% +$6.31M
EXC icon
230
Exelon
EXC
$46.9B
$95.5M 0.07%
2,122,693
+94,740
+5% +$4.16M
VICI icon
231
VICI Properties
VICI
$28.9B
$95.1M 0.07%
2,916,049
+140,079
+5% +$4.62M
DHI icon
232
D.R. Horton
DHI
$41.3B
$94.2M 0.07%
556,127
+24,894
+5% +$3.91M
F icon
233
Ford
F
$55.3B
$93.3M 0.07%
7,798,787
+322,447
+4% +$3.72M
GWW icon
234
W.W. Grainger
GWW
$61.3B
$92.8M 0.07%
97,447
+3,814
+4% +$3.83M
AMP icon
235
Ameriprise Financial
AMP
$50.1B
$92.6M 0.07%
188,476
+6,180
+3% +$3.17M
MET icon
236
MetLife
MET
$61.8B
$92.5M 0.07%
1,122,410
+33,494
+3% +$2.64M
CBRE icon
237
CBRE Group
CBRE
$42.7B
$92.1M 0.07%
584,335
+18,853
+3% +$2.92M
CTVA icon
238
Corteva
CTVA
$50.6B
$91.7M 0.07%
1,355,907
+40,810
+3% +$2.96M
EW icon
239
Edwards Lifesciences
EW
$53.4B
$90.6M 0.07%
1,165,301
+52,700
+5% +$4.12M
OKE icon
240
Oneok
OKE
$58.4B
$89.9M 0.06%
1,232,062
+40,740
+3% +$3.12M
DELL icon
241
Dell
DELL
$322B
$89.7M 0.06%
632,990
+36,659
+6% +$4.76M
DDOG icon
242
Datadog
DDOG
$89.1B
$89.7M 0.06%
630,140
+359,500
+133% +$49.5M
CPRT icon
243
Copart
CPRT
$27B
$88.5M 0.06%
1,967,409
+41,184
+2% +$1.94M
VTR icon
244
Ventas
VTR
$46.4B
$87.8M 0.06%
1,253,875
+84,841
+7% +$5.7M
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$87.5M 0.06%
703,946
+30,850
+5% +$3.99M
AIG icon
246
American International
AIG
$40B
$86.8M 0.06%
1,105,568
-8,882
-0.8% -$710K
AME icon
247
Ametek
AME
$59B
$86.2M 0.06%
458,617
+18,212
+4% +$3.35M
TGT icon
248
Target
TGT
$70.3B
$85.5M 0.06%
952,942
+26,890
+3% +$2.65M
PAYX icon
249
Paychex
PAYX
$43.3B
$85.1M 0.06%
671,053
+25,473
+4% +$3.53M
CSGP icon
250
CoStar Group
CSGP
$12.6B
$85M 0.06%
1,007,527
+81,507
+9% +$7.2M
8 9
10
11 12

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Mitsubishi UFJ Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mitsubishi UFJ Asset Management held 1,628 positions worth $139B, up 11% from $125B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management deployed $5.31B of net new capital in Q3 2025, opening 13 new positions and adding to 760 existing holdings. Its largest new stake was Thomson Reuters: 35,453 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aon, an estimated $320M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q3 2025 buy was Thomson Reuters: 35,453 shares worth $5.59M.
  • Mitsubishi UFJ Asset Management added most to Synopsys in Q3 2025, an estimated $561M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2025 reduction was Aon, cutting an estimated $320M.
  • Mitsubishi UFJ Asset Management fully exited Hess in Q3 2025, selling an estimated $74.6M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 35% of its $139B portfolio in Q3 2025.
  • Mitsubishi UFJ Asset Management opened 13 new positions and closed 23 in Q3 2025.
  • Mitsubishi UFJ Asset Management's portfolio value rose 11% quarter-over-quarter to $139B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.