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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
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$168B
| $84.7M | 0.06% |
705,130
+45,606
| +7% | +$3.73M |
|
252
Sysco
SYY
$40.5B
| $84.5M | 0.06% |
1,026,010
+33,990
| +3% | +$2.72M |
|
253
Strategy Inc
MSTR
$38.2B
| $84.4M | 0.06% |
261,847
+28,880
| +12% | +$10.7M |
|
254
Yum! Brands
YUM
$41B
| $84.3M | 0.06% |
554,878
+25,022
| +5% | +$3.68M |
|
255
Crown Castle
CCI
$31.5B
| $84.2M | 0.06% |
873,116
+33,831
| +4% | +$3.42M |
|
256
Kroger
KR
$35.1B
| $84.2M | 0.06% |
1,249,074
+68,989
| +6% | +$4.8M |
|
257
eBay
EBAY
$45.5B
| $83.3M | 0.06% |
915,711
+40,341
| +5% | +$3.57M |
|
258
Extra Space Storage
EXR
$31B
| $83.1M | 0.06% |
589,426
+34,481
| +6% | +$4.95M |
|
259
Entergy
ETR
$50.3B
| $83M | 0.06% |
890,242
+51,681
| +6% | +$4.55M |
|
260
Public Service Enterprise Group
PEG
$37.8B
| $81.9M | 0.06% |
981,132
+31,760
| +3% | +$2.66M |
|
261
Iron Mountain
IRM
$37B
| $81.8M | 0.06% |
802,312
+35,724
| +5% | +$3.44M |
|
262
Vulcan Materials
VMC
$36.3B
| $81.3M | 0.06% |
264,271
+10,750
| +4% | +$3.05M |
|
|
GRMN
263
Garmin
GRMN
$59.8B
| $81.3M | 0.06% |
330,163
+32,790
| +11% | +$7.57M |
|
264
Snowflake
SNOW
$117B
| $79.9M | 0.06% |
354,458
+3,264
| +0.9% | +$701K |
|
|
XYZ
265
Block Inc
XYZ
$49.9B
| $79.6M | 0.06% |
1,100,890
+618,363
| +128% | +$46.3M |
|
266
ResMed
RMD
$32.8B
| $79.3M | 0.06% |
289,606
+9,730
| +3% | +$2.66M |
|
267
Cardinal Health
CAH
$54.5B
| $79.2M | 0.06% |
504,523
+13,177
| +3% | +$2.04M |
|
268
Consolidated Edison
ED
$39.9B
| $78.1M | 0.06% |
776,533
+40,838
| +6% | +$4.1M |
|
269
Nasdaq
NDAQ
$53.5B
| $77.5M | 0.06% |
876,648
+75,994
| +9% | +$7.04M |
|
270
DexCom
DXCM
$34.3B
| $76.9M | 0.06% |
1,142,726
+53,341
| +5% | +$4.22M |
|
271
Martin Marietta Materials
MLM
$32.7B
| $76.5M | 0.06% |
121,297
+6,209
| +5% | +$3.7M |
|
272
Hartford Financial Services
HIG
$37.7B
| $75.2M | 0.05% |
563,753
+19,960
| +4% | +$2.56M |
|
273
AvalonBay Communities
AVB
$25.7B
| $75.2M | 0.05% |
389,167
+10,275
| +3% | +$2M |
|
274
CRH
CRH
$65.2B
| $74.1M | 0.05% |
617,616
+19,852
| +3% | +$2.1M |
|
275
Agilent Technologies
A
$41.9B
| $73.8M | 0.05% |
574,894
+19,634
| +4% | +$2.37M |
|
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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.