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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $538M | 0.39% |
6,415,774
+204,456
| +3% | +$16.6M |
|
52
American Express
AXP
$232B
| $499M | 0.36% |
1,502,159
+24,829
| +2% | +$7.9M |
|
|
53
MSCI
MSCI
$40.9B
| $496M | 0.36% |
874,882
+728,900
| +499% | +$412M |
|
54
Salesforce
CRM
$158B
| $481M | 0.35% |
2,029,668
+75,085
| +4% | +$18.9M |
|
55
McDonald's
MCD
$195B
| $477M | 0.34% |
1,568,779
+65,447
| +4% | +$19.9M |
|
56
Linde
LIN
$221B
| $468M | 0.34% |
985,418
+35,944
| +4% | +$17M |
|
57
Broadridge
BR
$19.3B
| $453M | 0.33% |
1,901,022
+149,756
| +9% | +$37.3M |
|
58
RTX Corp
RTX
$300B
| $452M | 0.33% |
2,700,448
+125,690
| +5% | +$19.5M |
|
59
Otis Worldwide
OTIS
$28.2B
| $437M | 0.31% |
4,778,152
+145,817
| +3% | +$13.2M |
|
60
ServiceNow
NOW
$129B
| $437M | 0.31% |
2,371,675
+117,430
| +5% | +$21.9M |
|
61
Merck
MRK
$328B
| $434M | 0.31% |
5,172,952
+195,133
| +4% | +$16.1M |
|
62
Walt Disney
DIS
$178B
| $425M | 0.31% |
3,713,797
+152,808
| +4% | +$18M |
|
63
AT&T
T
$166B
| $405M | 0.29% |
14,348,498
+611,135
| +4% | +$17.4M |
|
64
PepsiCo
PEP
$189B
| $405M | 0.29% |
2,883,686
+112,128
| +4% | +$16M |
|
65
Uber
UBER
$154B
| $400M | 0.29% |
4,082,029
+245,423
| +6% | +$23M |
|
66
Intuit
INTU
$91.6B
| $397M | 0.29% |
580,868
+25,498
| +5% | +$18.4M |
|
67
Lam Research
LRCX
$408B
| $397M | 0.29% |
2,961,248
-63,305
| -2% | -$6.7M |
|
68
Micron Technology
MU
$1.03T
| $391M | 0.28% |
2,337,364
+96,602
| +4% | +$12.4M |
|
69
Applovin
APP
$102B
| $390M | 0.28% |
542,113
+304,142
| +128% | +$140M |
|
70
Steris
STE
$23.1B
| $388M | 0.28% |
1,567,238
+221,199
| +16% | +$52.9M |
|
71
TJX Companies
TJX
$169B
| $385M | 0.28% |
2,662,056
+75,560
| +3% | +$10M |
|
72
Intuitive Surgical
ISRG
$142B
| $383M | 0.28% |
857,315
+39,433
| +5% | +$18.9M |
|
73
Qualcomm
QCOM
$171B
| $383M | 0.28% |
2,301,044
+54,447
| +2% | +$8.64M |
|
74
Morgan Stanley
MS
$342B
| $379M | 0.27% |
2,385,773
+68,450
| +3% | +$10.1M |
|
75
Verizon
VZ
$195B
| $376M | 0.27% |
8,561,360
+374,491
| +5% | +$16.2M |
|
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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.