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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
LINE
751
Lineage Inc
LINE
$9.8B
$1.65M ﹤0.01%
42,662
+72
+0.2% +$2.99K
LSCC icon
752
Lattice Semiconductor
LSCC
$18.2B
$1.62M ﹤0.01%
22,056
+2,565
+13% +$156K
CURB
753
Curbline Properties
CURB
$3.46B
$1.61M ﹤0.01%
72,288
+6,771
+10% +$153K
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
$1.61M ﹤0.01%
53,225
+2,700
+5% +$84.3K
GFS icon
755
GlobalFoundries
GFS
$28.9B
$1.59M ﹤0.01%
44,311
+940
+2% +$33.5K
LI icon
756
Li Auto
LI
$12B
$1.53M ﹤0.01%
60,544
-7,393
-11% -$191K
ECX icon
757
ECARX Holdings
ECX
$421M
$1.51M ﹤0.01%
749,932
-90,026
-11% -$160K
EEM icon
758
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.5M ﹤0.01%
28,147
-17,459
-38% -$877K
VECO icon
759
Veeco
VECO
$3.28B
$1.5M ﹤0.01%
49,376
-2,506
-5% -$59.7K
BROS icon
760
Dutch Bros
BROS
$8.93B
$1.5M ﹤0.01%
28,660
+28,400
+10,923% +$1.8M
TM icon
761
Toyota
TM
$223B
$1.48M ﹤0.01%
7,771
-946
-11% -$178K
RVMD icon
762
Revolution Medicines
RVMD
$43.3B
$1.47M ﹤0.01%
31,514
– –
SEDG icon
763
SolarEdge
SEDG
$1.98B
$1.44M ﹤0.01%
38,969
-4,591
-11% -$137K
INFA
764
DELISTED
Informatica
INFA
$1.43M ﹤0.01%
57,433
+6,716
+13% +$166K
IAU icon
765
iShares Gold Trust
IAU
$64.5B
$1.42M ﹤0.01%
19,524
-2,546
-12% -$166K
FTI icon
766
TechnipFMC
FTI
$30.1B
$1.39M ﹤0.01%
35,349
-181
-0.5% -$6.62K
KTOS icon
767
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.35M ﹤0.01%
14,739
+731
+5% +$46.8K
LQDA icon
768
Liquidia Corp
LQDA
$6.45B
$1.33M ﹤0.01%
58,681
-3,001
-5% -$65.1K
SHO icon
769
Sunstone Hotel Investors
SHO
$2.02B
$1.33M ﹤0.01%
141,939
+2,448
+2% +$22.5K
BTBT icon
770
Bit Digital
BTBT
$520M
$1.29M ﹤0.01%
429,206
+42,222
+11% +$128K
ATR icon
771
AptarGroup
ATR
$8.43B
$1.27M ﹤0.01%
9,476
-5,468
-37% -$791K
LTC
772
LTC Properties
LTC
$2.1B
$1.27M ﹤0.01%
34,347
+1,500
+5% +$53.5K
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.51B
$1.22M ﹤0.01%
153,413
– –
SYM icon
774
Symbotic
SYM
$5.43B
$1.21M ﹤0.01%
22,439
+70
+0.3% +$3.54K
GNL icon
775
Global Net Lease
GNL
$1.9B
$1.21M ﹤0.01%
148,437
+9,000
+6% +$68.7K
29 30
31
32 33

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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.