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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
ABT icon
26
Abbott
ABT
$192B
$924M 0.67%
6,899,393
+935,664
+16% +$123M
WMT icon
27
Walmart Inc
WMT
$923B
$920M 0.66%
8,931,265
+436,494
+5% +$43.5M
BKNG icon
28
Booking.com
BKNG
$159B
$904M 0.65%
4,185,000
-490,475
-10% -$109M
COST icon
29
Costco
COST
$421B
$885M 0.64%
955,800
+38,682
+4% +$37.1M
PLTR icon
30
Palantir
PLTR
$411B
$871M 0.63%
4,775,751
+438,314
+10% +$71M
HD icon
31
Home Depot
HD
$342B
$854M 0.61%
2,107,666
+89,921
+4% +$35.4M
ICE icon
32
Intercontinental Exchange
ICE
$85B
$837M 0.6%
4,967,071
+148,923
+3% +$26.6M
PM icon
33
Philip Morris
PM
$290B
$831M 0.6%
5,125,522
+196,901
+4% +$33.1M
ABBV icon
34
AbbVie
ABBV
$440B
$826M 0.59%
3,569,082
+154,057
+5% +$31.4M
CME icon
35
CME Group
CME
$94.3B
$749M 0.54%
2,772,731
+96,583
+4% +$26.3M
BAC icon
36
Bank of America
BAC
$453B
$728M 0.52%
14,117,968
+843,738
+6% +$41.2M
UNH icon
37
UnitedHealth
UNH
$364B
$728M 0.52%
2,108,345
+71,366
+4% +$21.6M
GS icon
38
Goldman Sachs
GS
$302B
$702M 0.51%
881,522
-11,885
-1% -$8.81M
ROP icon
39
Roper Technologies
ROP
$39.1B
$691M 0.5%
1,385,089
+185,217
+15% +$98.8M
ACN icon
40
Accenture
ACN
$110B
$672M 0.48%
2,724,344
-586,284
-18% -$153M
CVX icon
41
Chevron
CVX
$386B
$655M 0.47%
4,219,991
+739,248
+21% +$114M
AON icon
42
Aon
AON
$74.7B
$650M 0.47%
1,823,442
-883,462
-33% -$320M
SNPS icon
43
Synopsys
SNPS
$79B
$642M 0.46%
1,301,228
+992,386
+321% +$561M
GE icon
44
GE Aerospace
GE
$379B
$640M 0.46%
2,126,047
+88,521
+4% +$24.2M
ZTS icon
45
Zoetis
ZTS
$30.4B
$631M 0.45%
4,312,779
+550,859
+15% +$83.3M
CAT icon
46
Caterpillar
CAT
$393B
$594M 0.43%
1,245,136
-10,371
-0.8% -$4.43M
CSCO icon
47
Cisco
CSCO
$488B
$578M 0.42%
8,440,324
+337,390
+4% +$23M
IBM icon
48
IBM
IBM
$222B
$565M 0.41%
2,003,851
+83,465
+4% +$21.8M
AMD icon
49
Advanced Micro Devices
AMD
$788B
$547M 0.39%
3,379,104
+147,539
+5% +$23.8M
AZO icon
50
AutoZone
AZO
$49.7B
$544M 0.39%
126,915
+3,279
+3% +$13.2M
1
2
3 4 5

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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.