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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.01% |
124,780
+39
| +0% | +$3.51K |
|
577
Snap
SNAP
$8.96B
| $11.2M | 0.01% |
1,449,954
-6,119
| -0.4% | -$50.8K |
|
578
Hasbro
HAS
$13.6B
| $11.2M | 0.01% |
147,088
+6,623
| +5% | +$514K |
|
579
Booz Allen Hamilton
BAH
$9.43B
| $11.1M | 0.01% |
111,204
-479
| -0.4% | -$51.2K |
|
580
Generac Holdings
GNRC
$12.8B
| $11M | 0.01% |
65,917
-369
| -0.6% | -$64.6K |
|
581
Zillow
Z
$8.08B
| $11M | 0.01% |
142,358
+84
| +0.1% | +$6.86K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.01% |
389,136
+77
| +0% | +$1.99K |
|
583
Annaly Capital Management
NLY
$17.6B
| $10.7M | 0.01% |
530,245
| – | – |
|
584
Moderna
MRNA
$25.4B
| $10.7M | 0.01% |
414,215
-1,805
| -0.4% | -$50.4K |
|
585
Essential Utilities
WTRG
$11.5B
| $10.3M | 0.01% |
257,585
+44,855
| +21% | +$1.71M |
|
586
First Horizon
FHN
$12.3B
| $10.1M | 0.01% |
448,352
+21,484
| +5% | +$477K |
|
587
EPAM Systems
EPAM
$5.24B
| $9.97M | 0.01% |
66,126
+2,345
| +4% | +$385K |
|
588
Crown Holdings
CCK
$12.9B
| $9.96M | 0.01% |
103,138
+126
| +0.1% | +$12.6K |
|
589
Futu Holdings
FUTU
$14.7B
| $9.93M | 0.01% |
57,106
+2,454
| +4% | +$408K |
|
590
AES
AES
$10.5B
| $9.91M | 0.01% |
753,010
+17,898
| +2% | +$232K |
|
591
Warner Music
WMG
$13.3B
| $9.89M | 0.01% |
290,364
+20,348
| +8% | +$649K |
|
592
Bio-Techne
TECH
$11.2B
| $9.59M | 0.01% |
172,412
-20
| -0% | -$1.07K |
|
593
Omega Healthcare
OHI
$13.9B
| $9.43M | 0.01% |
223,286
+14,640
| +7% | +$590K |
|
594
Conagra Brands
CAG
$7.39B
| $9.42M | 0.01% |
514,519
-416,845
| -45% | -$7.99M |
|
595
American Financial Group
AFG
$12.1B
| $9.41M | 0.01% |
64,591
| – | – |
|
596
APA Corp
APA
$14B
| $9.38M | 0.01% |
386,517
+6
| +0% | +$127 |
|
597
Kanzhun
BZ
$6.89B
| $9.28M | 0.01% |
397,379
+90,200
| +29% | +$1.94M |
|
598
WIX.com
WIX
$3.35B
| $9.28M | 0.01% |
52,248
+10,921
| +26% | +$1.64M |
|
599
LKQ Corp
LKQ
$6.38B
| $9.26M | 0.01% |
303,300
-191,389
| -39% | -$6.29M |
|
600
Match Group
MTCH
$8.56B
| $9.06M | 0.01% |
256,566
+146
| +0.1% | +$5.21K |
|
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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.