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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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$32.1B
| $32.1M | 0.02% |
200,722
+24,502
| +14% | +$4.42M |
|
452
Camden Property Trust
CPT
$10.9B
| $31.4M | 0.02% |
293,950
+11,809
| +4% | +$1.3M |
|
453
Deckers Outdoor
DECK
$12.4B
| $30.7M | 0.02% |
302,761
+21,003
| +7% | +$2.29M |
|
454
Boston Properties
BXP
$10.8B
| $30.6M | 0.02% |
411,952
+10,975
| +3% | +$775K |
|
455
Everest Group
EG
$13.9B
| $30.6M | 0.02% |
87,274
+8,327
| +11% | +$2.81M |
|
456
Allegion
ALLE
$14.1B
| $30.5M | 0.02% |
171,903
+6,220
| +4% | +$1.03M |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $30.5M | 0.02% |
451,581
+21,369
| +5% | +$1.42M |
|
458
UDR
UDR
$12B
| $30.4M | 0.02% |
816,012
+12,882
| +2% | +$502K |
|
459
Zebra Technologies
ZBRA
$17.9B
| $30.2M | 0.02% |
101,770
+2,889
| +3% | +$923K |
|
460
CF Industries
CF
$18.2B
| $30.1M | 0.02% |
335,194
+9,508
| +3% | +$848K |
|
461
Nordson
NDSN
$17.3B
| $29.9M | 0.02% |
131,780
+1,271
| +1% | +$280K |
|
462
Gen Digital
GEN
$17.7B
| $29.9M | 0.02% |
1,053,294
+22,363
| +2% | +$669K |
|
463
Mobileye
MBLY
$7.48B
| $29.2M | 0.02% |
2,067,038
+110,927
| +6% | +$1.65M |
|
464
J.M. Smucker
SJM
$12.7B
| $28.1M | 0.02% |
259,084
+14,335
| +6% | +$1.56M |
|
465
Ball Corp
BALL
$16.4B
| $28M | 0.02% |
556,289
+14,393
| +3% | +$778K |
|
466
Affirm
AFRM
$24.6B
| $27.3M | 0.02% |
373,758
+217,825
| +140% | +$16.6M |
|
467
Cooper Companies
COO
$15B
| $27.3M | 0.02% |
398,052
+14,316
| +4% | +$1.01M |
|
468
Rocket Lab Corp
RKLB
$51.2B
| $27.2M | 0.02% |
568,152
+412,267
| +264% | +$18.7M |
|
469
Fox Class A
FOXA
$27.5B
| $26.7M | 0.02% |
423,948
-1,754
| -0.4% | -$101K |
|
470
Sun Communities
SUI
$14.4B
| $26.7M | 0.02% |
207,011
+16,656
| +9% | +$2.11M |
|
471
Reddit
RDDT
$30.4B
| $26.7M | 0.02% |
115,934
+18,660
| +19% | +$3.81M |
|
472
Incyte
INCY
$24.5B
| $26.6M | 0.02% |
314,183
+4,049
| +1% | +$320K |
|
473
Atlassian
TEAM
$42.1B
| $26.3M | 0.02% |
164,909
+9,393
| +6% | +$1.7M |
|
474
Domino's
DPZ
$11.7B
| $26.3M | 0.02% |
60,894
-3,077
| -5% | -$1.4M |
|
475
Builders FirstSource
BLDR
$7.79B
| $26.3M | 0.02% |
216,597
+4,231
| +2% | +$561K |
|
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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.