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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 | |
|---|---|---|---|---|---|---|
|
ETOR
676
eToro Group
ETOR
$2.3B
| $4.22M | ﹤0.01% |
102,300
+14,400
| +16% | +$741K |
|
677
NIO
NIO
$11.3B
| $4.18M | ﹤0.01% |
548,200
-66,664
| -11% | -$359K |
|
678
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $4.15M | ﹤0.01% |
81,475
-427
| -0.5% | -$22.7K |
|
679
News Corp Class B
NWS
$17.8B
| $4.01M | ﹤0.01% |
115,995
+18
| +0% | +$608 |
|
680
Arm
ARM
$298B
| $3.82M | ﹤0.01% |
26,973
-49,521
| -65% | -$7.21M |
|
681
Standex International
SXI
$3.97B
| $3.81M | ﹤0.01% |
17,967
+2,361
| +15% | +$446K |
|
682
Visteon
VC
$2.86B
| $3.8M | ﹤0.01% |
31,704
-993
| -3% | -$117K |
|
683
Baidu
BIDU
$35.5B
| $3.79M | ﹤0.01% |
28,787
-1,249
| -4% | -$124K |
|
684
AstraZeneca
AZN
$244B
| $3.79M | ﹤0.01% |
24,706
+99
| +0.4% | +$15K |
|
685
Applied Digital
APLD
$8.81B
| $3.77M | ﹤0.01% |
164,191
+19,198
| +13% | +$284K |
|
686
Kite Realty
KRG
$5.31B
| $3.72M | ﹤0.01% |
166,666
+8,361
| +5% | +$187K |
|
687
Vuzix
VUZI
$220M
| $3.71M | ﹤0.01% |
1,184,224
-30,425
| -3% | -$71.8K |
|
688
Procept Biorobotics
PRCT
$1.26B
| $3.67M | ﹤0.01% |
102,907
-56,967
| -36% | -$2.6M |
|
689
Cousins Properties
CUZ
$4.93B
| $3.63M | ﹤0.01% |
125,377
+4,800
| +4% | +$136K |
|
690
Parsons
PSN
$5.08B
| $3.63M | ﹤0.01% |
43,743
+5,725
| +15% | +$443K |
|
691
Kilroy Realty
KRC
$4.3B
| $3.5M | ﹤0.01% |
82,859
+6,031
| +8% | +$238K |
|
692
Aurora
AUR
$13.4B
| $3.5M | ﹤0.01% |
649,055
-28,013
| -4% | -$164K |
|
693
Macerich
MAC
$6.99B
| $3.43M | ﹤0.01% |
188,581
+8,970
| +5% | +$155K |
|
694
Sabra Healthcare REIT
SBRA
$5.15B
| $3.4M | ﹤0.01% |
182,610
+12,405
| +7% | +$232K |
|
695
AeroVironment
AVAV
$9.59B
| $3.31M | ﹤0.01% |
10,498
+342
| +3% | +$88.5K |
|
696
EPR Properties
EPR
$4.73B
| $3.3M | ﹤0.01% |
56,870
+2,400
| +4% | +$135K |
|
697
indie Semiconductor
INDI
$875M
| $3.24M | ﹤0.01% |
797,094
-95,689
| -11% | -$394K |
|
698
Phillips Edison & Co
PECO
$5.2B
| $3.21M | ﹤0.01% |
93,503
+4,000
| +4% | +$139K |
|
699
SL Green Realty
SLG
$4.08B
| $3.18M | ﹤0.01% |
53,162
+2,446
| +5% | +$145K |
|
700
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.17M | ﹤0.01% |
130,323
| – | – |
|
Similar funds
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.