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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 | |
|---|---|---|---|---|---|---|
651
ESCO Technologies
ESE
$7.79B
| $5.15M | ﹤0.01% |
24,399
+3,038
| +14% | +$601K |
|
652
First Industrial Realty Trust
FR
$8.4B
| $5.14M | ﹤0.01% |
99,956
+4,988
| +5% | +$251K |
|
653
Global X Emerging Markets Bond ETF
EMBD
$250M
| $5.11M | ﹤0.01% |
214,817
+163,122
| +316% | +$3.83M |
|
|
CRCL
654
Circle Internet Group
CRCL
$19.1B
| $5.1M | ﹤0.01% |
38,500
+5,800
| +18% | +$918K |
|
655
GitLab
GTLB
$7.32B
| $5.05M | ﹤0.01% |
112,104
| – | – |
|
|
JBS
656
JBS N.V.
JBS
$43.8B
| $5.04M | ﹤0.01% |
+337,800
| New | +$4.93M |
|
657
STAG Industrial
STAG
$7.12B
| $4.98M | ﹤0.01% |
141,070
+7,136
| +5% | +$254K |
|
658
Vornado Realty Trust
VNO
$7.41B
| $4.96M | ﹤0.01% |
122,338
+3,214
| +3% | +$125K |
|
659
Hexcel
HXL
$7.74B
| $4.96M | ﹤0.01% |
79,044
+10,354
| +15% | +$636K |
|
660
Bloom Energy
BE
$69.6B
| $4.92M | ﹤0.01% |
58,205
-4,631
| -7% | -$215K |
|
661
On Holding
ONON
$10.6B
| $4.86M | ﹤0.01% |
114,700
| – | – |
|
662
Healthcare Realty
HR
$6.58B
| $4.85M | ﹤0.01% |
268,747
+12,257
| +5% | +$207K |
|
663
BWX Technologies
BWXT
$15.6B
| $4.73M | ﹤0.01% |
25,632
+3,341
| +15% | +$538K |
|
664
Intuitive Machines
LUNR
$2.82B
| $4.69M | ﹤0.01% |
445,401
+58,596
| +15% | +$594K |
|
665
Lumentum
LITE
$78B
| $4.69M | ﹤0.01% |
28,796
-912
| -3% | -$114K |
|
666
Moog Inc Class A
MOG.A
$13.5B
| $4.68M | ﹤0.01% |
22,522
+2,954
| +15% | +$570K |
|
667
TAL Education Group
TAL
$6.43B
| $4.63M | ﹤0.01% |
413,420
| – | – |
|
668
Essential Properties Realty Trust
EPRT
$6.71B
| $4.48M | ﹤0.01% |
150,694
+7,781
| +5% | +$238K |
|
|
SAIL
669
SailPoint Inc
SAIL
$11.3B
| $4.47M | ﹤0.01% |
+202,283
| New | +$4.24M |
|
670
Terreno Realty
TRNO
$7.5B
| $4.45M | ﹤0.01% |
78,484
+3,985
| +5% | +$226K |
|
671
FTAI Aviation
FTAI
$22.2B
| $4.45M | ﹤0.01% |
26,659
+26,500
| +16,667% | +$3.77M |
|
672
Microvision
MVIS
$89.7M
| $4.4M | ﹤0.01% |
236,815
-13,914
| -6% | -$249K |
|
673
Transmedics
TMDX
$3.11B
| $4.31M | ﹤0.01% |
38,409
-2,900
| -7% | -$339K |
|
674
Ryman Hospitality Properties
RHP
$7.87B
| $4.29M | ﹤0.01% |
47,888
+4,763
| +11% | +$466K |
|
675
e.l.f. Beauty
ELF
$5.43B
| $4.25M | ﹤0.01% |
32,101
-6,232
| -16% | -$769K |
|
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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.