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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
COTY icon
726
Coty
COTY
$2.42B
$2.32M ﹤0.01%
575,142
-60,723
-10% -$278K
INOD icon
727
Innodata
INOD
$2.03B
$2.29M ﹤0.01%
29,688
+3,471
+13% +$175K
OII icon
728
Oceaneering
OII
$5.11B
$2.23M ﹤0.01%
89,960
+2,956
+3% +$67.8K
OKLO
729
Oklo
OKLO
$8.64B
$2.18M ﹤0.01%
+19,500
New +$1.53M
IPAR icon
730
Interparfums
IPAR
$3.7B
$2.13M ﹤0.01%
21,638
– –
STM icon
731
STMicroelectronics
STM
$48.1B
$2.09M ﹤0.01%
73,971
-8,880
-11% -$248K
AKR icon
732
Acadia Realty Trust
AKR
$2.86B
$2.01M ﹤0.01%
99,911
+4,316
+5% +$83.2K
LXP icon
733
LXP Industrial Trust
LXP
$3.58B
$2M ﹤0.01%
44,593
+1,800
+4% +$77.3K
OUT icon
734
Outfront Media
OUT
$5.24B
$1.99M ﹤0.01%
108,817
+7,480
+7% +$136K
UE icon
735
Urban Edge Properties
UE
$2.78B
$1.99M ﹤0.01%
97,206
+8,235
+9% +$164K
APLE icon
736
Apple Hospitality REIT
APLE
$3.75B
$1.98M ﹤0.01%
165,103
+6,900
+4% +$85.2K
DEI icon
737
Douglas Emmett
DEI
$1.99B
$1.97M ﹤0.01%
126,710
+5,500
+5% +$86K
FCPT icon
738
Four Corners Property Trust
FCPT
$2.76B
$1.97M ﹤0.01%
80,546
+8,625
+12% +$223K
ZK
739
DELISTED
Zeekr
ZK
$1.93M ﹤0.01%
63,188
-7,715
-11% -$224K
HIMS icon
740
Hims & Hers Health
HIMS
$6.71B
$1.88M ﹤0.01%
33,225
-9,339
-22% -$479K
MPT
741
Medical Properties Trust
MPT
$2.51B
$1.88M ﹤0.01%
370,051
-63,240
-15% -$279K
SOUN icon
742
SoundHound AI
SOUN
$3.32B
$1.78M ﹤0.01%
110,833
+12,959
+13% +$172K
MASS icon
743
908 Devices
MASS
$418M
$1.77M ﹤0.01%
202,175
-10,339
-5% -$68.7K
CVSA
744
Covista Inc
CVSA
$4.49B
$1.76M ﹤0.01%
11,408
– –
RCAT icon
745
Red Cat Holdings
RCAT
$1.56B
$1.72M ﹤0.01%
165,937
+8,233
+5% +$76.9K
PLNT icon
746
Planet Fitness
PLNT
$3.71B
$1.72M ﹤0.01%
16,531
-7,372
-31% -$784K
PK icon
747
Park Hotels & Resorts
PK
$3.03B
$1.7M ﹤0.01%
153,535
+10,851
+8% +$122K
DOCN icon
748
DigitalOcean
DOCN
$15.6B
$1.69M ﹤0.01%
49,577
+4,275
+9% +$136K
LCID icon
749
Lucid Motors
LCID
$2.54B
$1.68M ﹤0.01%
70,802
-8,639
-11% -$195K
IVT icon
750
InvenTrust Properties
IVT
$2.62B
$1.66M ﹤0.01%
58,062
+2,000
+4% +$56.7K
28 29
30
31 32

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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.