We are live on ! Find out more
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
ALGM icon
701
Allegro MicroSystems
ALGM
$8.23B
$3.09M ﹤0.01%
105,967
-10,956
-9% -$354K
BLDP
702
Ballard Power Systems
BLDP
$790M
$3.08M ﹤0.01%
1,133,954
-106,427
-9% -$218K
MRP
703
Millrose Properties Inc
MRP
$5.02B
$3.02M ﹤0.01%
89,869
+3,029
+3% +$97.9K
IRDM icon
704
Iridium Communications
IRDM
$5.27B
$3.01M ﹤0.01%
172,320
+20,901
+14% +$516K
HSAI
705
Hesai Group
HSAI
$3.03B
$2.96M ﹤0.01%
105,360
-12,648
-11% -$310K
QFIN icon
706
Qfin Holdings
QFIN
$1.52B
$2.94M ﹤0.01%
102,000
– –
XRX icon
707
Xerox
XRX
$412M
$2.92M ﹤0.01%
775,354
-10,436
-1% -$46.1K
KOPN icon
708
Kopin
KOPN
$898M
$2.87M ﹤0.01%
1,182,553
-15,917
-1% -$32.5K
IRT icon
709
Independence Realty Trust
IRT
$4.01B
$2.87M ﹤0.01%
174,984
+8,441
+5% +$146K
SKT icon
710
Tanger
SKT
$4.42B
$2.87M ﹤0.01%
84,695
+4,857
+6% +$158K
NHI icon
711
National Health Investors
NHI
$3.5B
$2.85M ﹤0.01%
35,813
+1,979
+6% +$148K
PI icon
712
Impinj
PI
$5.46B
$2.78M ﹤0.01%
+15,400
New +$2.43M
AEVA
713
Aeva Technologies
AEVA
$1.56B
$2.73M ﹤0.01%
188,069
-22,577
-11% -$428K
BLSH
714
Bullish
BLSH
$4.17B
$2.72M ﹤0.01%
+42,800
New +$2.63M
COLD icon
715
Americold
COLD
$4.32B
$2.6M ﹤0.01%
212,428
+24,289
+13% +$362K
PONY
716
Pony AI Inc
PONY
$3.62B
$2.57M ﹤0.01%
114,482
-13,743
-11% -$209K
XPEV icon
717
XPeng
XPEV
$11.3B
$2.57M ﹤0.01%
109,754
-13,347
-11% -$268K
HIW icon
718
Highwoods Properties
HIW
$3.51B
$2.57M ﹤0.01%
80,669
+2,800
+4% +$85.7K
BNL icon
719
Broadstone Net Lease
BNL
$4.35B
$2.53M ﹤0.01%
141,557
+5,400
+4% +$92.9K
LEGN icon
720
Legend Biotech
LEGN
$3.93B
$2.44M ﹤0.01%
74,766
+15
+0% +$554
CDP icon
721
COPT Defense Properties
CDP
$4.23B
$2.44M ﹤0.01%
83,811
+3,000
+4% +$86.2K
ATHM icon
722
Autohome
ATHM
$2.6B
$2.42M ﹤0.01%
84,645
– –
KBR icon
723
KBR
KBR
$4.81B
$2.42M ﹤0.01%
51,093
+6,617
+15% +$321K
SYNA icon
724
Synaptics
SYNA
$4.2B
$2.39M ﹤0.01%
34,957
-469
-1% -$31.9K
FOUR icon
725
Shift4
FOUR
$3.79B
$2.38M ﹤0.01%
30,737
+92
+0.3% +$8.55K
27 28
29
30 31

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.