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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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.97M | 0.01% |
165,577
+6
| +0% | +$343 |
|
602
DaVita
DVA
$11.4B
| $8.87M | 0.01% |
66,748
-13,408
| -17% | -$1.84M |
|
603
Charles River Laboratories
CRL
$13.4B
| $8.76M | 0.01% |
56,006
+63
| +0.1% | +$10K |
|
604
Lamb Weston
LW
$7.39B
| $8.74M | 0.01% |
150,540
-31
| -0% | -$1.69K |
|
605
Viasat
VSAT
$11.4B
| $8.64M | 0.01% |
294,952
+38,803
| +15% | +$928K |
|
606
Corebridge Financial
CRBG
$15.3B
| $8.4M | 0.01% |
262,177
+46,728
| +22% | +$1.6M |
|
607
Huazhu Hotels Group
HTHT
$12.5B
| $8.37M | 0.01% |
213,968
| – | – |
|
608
SiTime
SITM
$20.7B
| $8.23M | 0.01% |
27,300
-1,000
| -4% | -$232K |
|
|
CNH
609
CNH Industrial
CNH
$16.7B
| $8.21M | 0.01% |
757,079
-2,212
| -0.3% | -$27K |
|
610
Coherent
COHR
$64B
| $8.2M | 0.01% |
76,079
+12,576
| +20% | +$1.25M |
|
611
Elbit Systems
ESLT
$36.5B
| $8.09M | 0.01% |
15,878
+934
| +6% | +$438K |
|
612
Rubrik
RBRK
$21.6B
| $8.08M | 0.01% |
98,282
-15,200
| -13% | -$1.31M |
|
613
Lamar Advertising Co
LAMR
$15.8B
| $8.06M | 0.01% |
65,869
+2,658
| +4% | +$330K |
|
|
NBIS
614
Nebius Group N.V.
NBIS
$69.3B
| $8.05M | 0.01% |
71,671
-1,913
| -3% | -$133K |
|
615
Unity
U
$20.2B
| $7.88M | 0.01% |
196,758
-52,407
| -21% | -$1.94M |
|
616
Ambarella
AMBA
$3.6B
| $7.76M | 0.01% |
94,088
-2,072
| -2% | -$150K |
|
617
Eastman Chemical
EMN
$8.43B
| $7.6M | 0.01% |
120,494
+87
| +0.1% | +$6.07K |
|
618
MGM Resorts International
MGM
$11.1B
| $7.5M | 0.01% |
216,318
-88
| -0% | -$3.23K |
|
619
Mohawk Industries
MHK
$9.42B
| $7.42M | 0.01% |
57,537
-4
| -0% | -$495 |
|
620
Rexford Industrial Realty
REXR
$8.12B
| $7.35M | 0.01% |
178,685
+8,075
| +5% | +$316K |
|
621
Nextpower Inc
NXT
$15.9B
| $7.31M | 0.01% |
98,801
-15,819
| -14% | -$1.02M |
|
622
CarMax
KMX
$8.52B
| $7.14M | 0.01% |
159,188
+83
| +0.1% | +$4.96K |
|
623
Vipshop
VIPS
$6.8B
| $7.06M | 0.01% |
359,586
+66,790
| +23% | +$1.11M |
|
624
CubeSmart
CUBE
$9.4B
| $6.99M | 0.01% |
171,968
+7,425
| +5% | +$303K |
|
625
Bentley Systems
BSY
$11B
| $6.85M | ﹤0.01% |
133,037
+572
| +0.4% | +$31.3K |
|
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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.