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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
PRU icon
276
Prudential Financial
PRU
$42.3B
$73.3M 0.05%
706,214
+30,890
+5% +$3.25M
FICO icon
277
Fair Isaac
FICO
$24B
$73.2M 0.05%
48,935
+1,869
+4% +$2.81M
WEC icon
278
WEC Energy
WEC
$35.6B
$72.9M 0.05%
636,134
+24,805
+4% +$2.69M
VRSK icon
279
Verisk Analytics
VRSK
$23.5B
$72.3M 0.05%
287,414
+9,969
+4% +$2.74M
MRVL icon
280
Marvell Technology
MRVL
$199B
$72M 0.05%
856,970
+28,455
+3% +$2.09M
KVUE icon
281
Kenvue
KVUE
$36.5B
$71.9M 0.05%
4,431,940
+127,984
+3% +$2.61M
TRGP icon
282
Targa Resources
TRGP
$57.6B
$71.8M 0.05%
428,795
+19,363
+5% +$3.23M
MCHP icon
283
Microchip Technology
MCHP
$42.2B
$71.8M 0.05%
1,118,419
+49,680
+5% +$3.37M
XYL icon
284
Xylem
XYL
$28.5B
$71.7M 0.05%
486,113
+22,495
+5% +$3.12M
GEHC icon
285
GE HealthCare
GEHC
$33.3B
$71.6M 0.05%
953,383
+43,434
+5% +$3.24M
KDP icon
286
Keurig Dr Pepper
KDP
$40.2B
$71.3M 0.05%
2,794,882
+161,823
+6% +$5.07M
OXY icon
287
Occidental Petroleum
OXY
$57.7B
$68.8M 0.05%
1,455,772
+121,815
+9% +$5.5M
CTSH icon
288
Cognizant
CTSH
$26.2B
$68.8M 0.05%
1,025,363
+44,049
+4% +$3.19M
FIS icon
289
Fidelity National Information Services
FIS
$22.8B
$68.3M 0.05%
1,035,890
+32,913
+3% +$2.4M
WTW icon
290
Willis Towers Watson
WTW
$31B
$68M 0.05%
196,833
+3,454
+2% +$1.12M
ACGL icon
291
Arch Capital
ACGL
$33.2B
$67.7M 0.05%
746,266
+28,618
+4% +$2.57M
WAB icon
292
Wabtec
WAB
$49.9B
$67.4M 0.05%
336,281
+5,197
+2% +$1.03M
NUE icon
293
Nucor
NUE
$61.7B
$67.2M 0.05%
496,541
+14,122
+3% +$2M
EQT icon
294
EQT Corp
EQT
$33.8B
$66.8M 0.05%
1,226,455
+110,605
+10% +$5.84M
HPE icon
295
Hewlett Packard
HPE
$79.2B
$66.7M 0.05%
2,715,479
+150,203
+6% +$3.32M
PCG icon
296
PG&E
PCG
$38.5B
$66M 0.05%
4,379,797
+177,982
+4% +$2.6M
STT icon
297
State Street
STT
$52.2B
$65.9M 0.05%
567,710
+22,077
+4% +$2.46M
DD icon
298
DuPont de Nemours
DD
$19.5B
$65.2M 0.05%
666,483
+29,026
+5% +$2.74M
IQV icon
299
IQVIA
IQV
$39.8B
$64.9M 0.05%
341,807
+17,121
+5% +$3.11M
RJF icon
300
Raymond James Financial
RJF
$34.9B
$64.2M 0.05%
372,074
+16,915
+5% +$2.8M
10 11
12
13 14

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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.