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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
HPP
826
Hudson Pacific Properties
HPP
$787M
$776K ﹤0.01%
40,183
+5,538
+16% +$104K
AIV
827
Aimco
AIV
$379M
$775K ﹤0.01%
97,717
+9,500
+11% +$77.2K
JBTM
828
JBT Marel
JBTM
$6.1B
$773K ﹤0.01%
5,505
+17
+0.3% +$2.32K
ESRT icon
829
Empire State Realty Trust
ESRT
$836M
$773K ﹤0.01%
100,912
– –
CXM icon
830
Sprinklr
CXM
$1.65B
$769K ﹤0.01%
99,589
+11,644
+13% +$98.2K
OLN icon
831
Olin
OLN
$2.17B
$768K ﹤0.01%
30,742
-1,831
-6% -$40.7K
AIT icon
832
Applied Industrial Technologies
AIT
$13.2B
$757K ﹤0.01%
2,899
+8
+0.3% +$2.1K
HY icon
833
Hyster-Yale Materials Handling
HY
$617M
$752K ﹤0.01%
20,397
-2,080
-9% -$81.1K
IRTC icon
834
iRhythm Holdings
IRTC
$4.06B
$747K ﹤0.01%
4,341
-185
-4% -$29.4K
ANGO icon
835
AngioDynamics
ANGO
$647M
$744K ﹤0.01%
66,570
-3,404
-5% -$32.9K
EOSE icon
836
Eos Energy Enterprises
EOSE
$1.51B
$739K ﹤0.01%
64,920
-7,319
-10% -$50.1K
SAP icon
837
SAP
SAP
$242B
$735K ﹤0.01%
2,752
+322
+13% +$90.6K
DHC
838
Diversified Healthcare Trust
DHC
$2.03B
$726K ﹤0.01%
164,664
+10,392
+7% +$39.6K
DEA
839
Easterly Government Properties
DEA
$1.18B
$726K ﹤0.01%
31,657
– –
CSR
840
Centerspace
CSR
$939M
$726K ﹤0.01%
12,323
– –
CC icon
841
Chemours
CC
$2.3B
$722K ﹤0.01%
45,551
-2,763
-6% -$40.1K
AAT
842
American Assets Trust
AAT
$1.41B
$712K ﹤0.01%
35,041
– –
FROG icon
843
JFrog
FROG
$11.5B
$710K ﹤0.01%
15,000
– –
DUOL icon
844
Duolingo
DUOL
$6.74B
$704K ﹤0.01%
2,188
-16,800
-88% -$5.62M
AMSC icon
845
American Superconductor
AMSC
$1.53B
$701K ﹤0.01%
11,808
-1,331
-10% -$66.5K
ANF icon
846
Abercrombie & Fitch
ANF
$4.84B
$696K ﹤0.01%
8,136
+7,981
+5,149% +$745K
PGY icon
847
Pagaya Technologies
PGY
$1.79B
$683K ﹤0.01%
+23,004
New +$743K
OMCL icon
848
Omnicell
OMCL
$1.72B
$670K ﹤0.01%
22,018
+69
+0.3% +$2.12K
FLY
849
Firefly Aerospace
FLY
$4.48B
$633K ﹤0.01%
+21,600
New +$971K
SHLS icon
850
Shoals Technologies Group
SHLS
$1.37B
$625K ﹤0.01%
84,323
-9,484
-10% -$58.4K
32 33
34
35 36

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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.