We are live on ! Find out more
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
NRG icon
301
NRG Energy
NRG
$25.4B
$64.2M 0.05%
396,159
+18,179
+5% +$2.83M
SE icon
302
Sea Limited
SE
$75.5B
$62.7M 0.05%
351,056
+12,180
+4% +$2.09M
NET icon
303
Cloudflare
NET
$118B
$62.7M 0.05%
292,100
+22,112
+8% +$4.51M
HUM icon
304
Humana
HUM
$46.2B
$62.5M 0.05%
240,370
+9,463
+4% +$2.49M
ADM icon
305
Archer Daniels Midland
ADM
$38.6B
$62.3M 0.04%
1,043,345
+37,763
+4% +$2.21M
EQR icon
306
Equity Residential
EQR
$24.2B
$62.2M 0.04%
960,668
+57,296
+6% +$3.75M
IR icon
307
Ingersoll Rand
IR
$32.9B
$62M 0.04%
750,375
-31,089
-4% -$2.55M
CCL icon
308
Carnival Corporation Ltd
CCL
$38.9B
$61.9M 0.04%
2,142,540
+93,517
+5% +$2.82M
IBKR icon
309
Interactive Brokers
IBKR
$41.4B
$61.1M 0.04%
888,397
+514,389
+138% +$32.4M
MTB icon
310
M&T Bank
MTB
$36.6B
$60.8M 0.04%
307,668
-1,875
-0.6% -$368K
TDY icon
311
Teledyne Technologies
TDY
$31.8B
$60.4M 0.04%
103,113
+6,078
+6% +$3.33M
BRO icon
312
Brown & Brown
BRO
$23.8B
$60.2M 0.04%
642,233
+55,399
+9% +$5.4M
TSCO icon
313
Tractor Supply
TSCO
$18.8B
$60.1M 0.04%
1,057,385
+57,961
+6% +$3.41M
ATO icon
314
Atmos Energy
ATO
$28.7B
$60.1M 0.04%
352,122
+19,571
+6% +$3.16M
KEYS icon
315
Keysight
KEYS
$60.6B
$60M 0.04%
343,298
+15,726
+5% +$2.62M
DTE icon
316
DTE Energy
DTE
$28.9B
$58.7M 0.04%
415,350
+19,459
+5% +$2.67M
LEN icon
317
Lennar Class A
LEN
$20.5B
$58.7M 0.04%
466,027
+26,117
+6% +$3.24M
EME icon
318
Emcor
EME
$36.8B
$58.6M 0.04%
90,195
+51,002
+130% +$30.9M
FITB
319
Fifth Third Bancorp
FITB
$52.6B
$58.4M 0.04%
1,309,923
+15,290
+1% +$669K
ES icon
320
Eversource Energy
ES
$27.2B
$58.2M 0.04%
817,704
+30,371
+4% +$1.99M
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$58.2M 0.04%
691,800
-189,400
-21% -$15.8M
VRT icon
322
Vertiv
VRT
$111B
$57.4M 0.04%
380,637
+24,594
+7% +$3.28M
PPG icon
323
PPG Industries
PPG
$25.5B
$57.1M 0.04%
543,796
+26,067
+5% +$2.9M
NU icon
324
Nu Holdings
NU
$67.3B
$57.1M 0.04%
3,566,494
+368,110
+12% +$5.14M
FANG icon
325
Diamondback Energy
FANG
$55.9B
$56.8M 0.04%
396,717
+9,851
+3% +$1.4M
11 12
13
14 15

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.