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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
PATH icon
776
UiPath
PATH
$8.64B
$1.2M ﹤0.01%
89,512
+10,386
+13% +$123K
BBWI icon
777
Bath & Body Works
BBWI
$3.76B
$1.19M ﹤0.01%
46,172
-8,087
-15% -$240K
INMD icon
778
InMode
INMD
$875M
$1.18M ﹤0.01%
79,057
– –
IREN icon
779
Iris Energy
IREN
$16B
$1.17M ﹤0.01%
25,010
+845
+3% +$20.5K
EH
780
EHang Holdings
EH
$442M
$1.16M ﹤0.01%
62,677
+3,110
+5% +$54.5K
EEMV icon
781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.16M ﹤0.01%
18,234
-9,017
-33% -$570K
RR icon
782
Richtech Robotics
RR
$385M
$1.16M ﹤0.01%
270,797
+841
+0.3% +$2.21K
ROOT icon
783
Root
ROOT
$772M
$1.16M ﹤0.01%
12,928
+6,703
+108% +$702K
IIPR icon
784
Innovative Industrial Properties
IIPR
$1.67B
$1.15M ﹤0.01%
21,410
+877
+4% +$47.7K
NTST
785
NETSTREIT Corp
NTST
$2.09B
$1.13M ﹤0.01%
62,396
+4,800
+8% +$86.8K
TWST icon
786
Twist Bioscience
TWST
$7.86B
$1.12M ﹤0.01%
39,964
-1,637
-4% -$49.6K
TCOM icon
787
Trip.com Group
TCOM
$28.3B
$1.12M ﹤0.01%
14,950
-1,450
-9% -$96.9K
ELME
788
Elme Communities
ELME
$144M
$1.12M ﹤0.01%
66,318
+5,200
+9% +$86K
REET icon
789
iShares Global REIT ETF
REET
$5.08B
$1.11M ﹤0.01%
43,620
-13,029
-23% -$327K
OTEX icon
790
Open Text
OTEX
$6.02B
$1.09M ﹤0.01%
29,051
+3,396
+13% +$109K
ODD icon
791
ODDITY Tech
ODD
$615M
$1.08M ﹤0.01%
+17,309
New +$1.12M
EXLS icon
792
EXL Service
EXLS
$5.36B
$1.07M ﹤0.01%
24,320
+2,786
+13% +$121K
TDC icon
793
Teradata
TDC
$2.57B
$1.06M ﹤0.01%
49,273
+5,745
+13% +$124K
SILA
794
DELISTED
Sila Realty Trust
SILA
$1.05M ﹤0.01%
41,884
+3,500
+9% +$87.1K
GTY
795
Getty Realty Corp
GTY
$2.05B
$1.05M ﹤0.01%
38,957
+3,200
+9% +$89.2K
JBGS
796
JBG SMITH
JBGS
$692M
$1.03M ﹤0.01%
46,243
-8,417
-15% -$173K
SPHD icon
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.02M ﹤0.01%
20,700
-6,700
-24% -$327K
CBT icon
798
Cabot Corp
CBT
$4.45B
$1.01M ﹤0.01%
13,325
-678
-5% -$52.9K
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$1.01M ﹤0.01%
55,553
– –
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.05B
$996K ﹤0.01%
87,478
+2,887
+3% +$31.1K
30 31
32
33 34

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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.