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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 | |
|---|---|---|---|---|---|---|
|
XRN
926
Chiron Real Estate Inc
XRN
$484M
| $338K | ﹤0.01% |
10,034
-1
| -0% | -$36 |
|
|
SVC
927
Service Properties Trust
SVC
$1.06B
| $335K | ﹤0.01% |
24,719
| – | – |
|
928
Arbutus Biopharma
ABUS
$906M
| $335K | ﹤0.01% |
73,690
+147
| +0.2% | +$540 |
|
929
ArcelorMittal
MT
$55.2B
| $333K | ﹤0.01% |
9,220
-1,183
| -11% | -$39.9K |
|
|
HUT
930
Hut 8
HUT
$10.2B
| $331K | ﹤0.01% |
9,500
+321
| +3% | +$8.16K |
|
|
FPI
931
Farmland Partners
FPI
$425M
| $327K | ﹤0.01% |
30,029
| – | – |
|
932
Flywire
FLYW
$2.22B
| $326K | ﹤0.01% |
24,086
+800
| +3% | +$9.84K |
|
|
RNAM
933
DELISTED
Avidity Biosciences
RNAM
| $326K | ﹤0.01% |
7,476
+15
| +0.2% | +$606 |
|
934
ADT
ADT
$5.46B
| $325K | ﹤0.01% |
37,328
-3,861
| -9% | -$33.1K |
|
935
Beam Therapeutics
BEAM
$2.74B
| $323K | ﹤0.01% |
13,326
+26
| +0.2% | +$517 |
|
936
SITE Centers
SITC
$158M
| $322K | ﹤0.01% |
35,715
| – | – |
|
937
Green Dot
GDOT
$770M
| $321K | ﹤0.01% |
23,896
+807
| +3% | +$9.96K |
|
938
Bitdeer Technologies
BTDR
$2.38B
| $318K | ﹤0.01% |
18,626
+629
| +3% | +$8.83K |
|
939
Krystal Biotech
KRYS
$9.72B
| $317K | ﹤0.01% |
1,798
+3
| +0.2% | +$449 |
|
|
NLOP
940
Net Lease Office Properties
NLOP
$173M
| $317K | ﹤0.01% |
10,673
| – | – |
|
941
Tenaris
TS
$26.6B
| $313K | ﹤0.01% |
8,749
-986
| -10% | -$35.8K |
|
942
ACI Worldwide
ACIW
$5.42B
| $311K | ﹤0.01% |
5,886
+185
| +3% | +$8.74K |
|
943
Gibraltar Industries
ROCK
$1.45B
| $303K | ﹤0.01% |
4,829
-535
| -10% | -$33.5K |
|
944
Marathon Digital Holdings
MARA
$3.56B
| $301K | ﹤0.01% |
16,459
+532
| +3% | +$8.97K |
|
945
CONMED
CNMD
$1.49B
| $300K | ﹤0.01% |
6,389
+19
| +0.3% | +$985 |
|
946
Forum Energy Technologies
FET
$927M
| $300K | ﹤0.01% |
11,230
+557
| +5% | +$12.9K |
|
947
Novanta
NOVT
$6.33B
| $299K | ﹤0.01% |
2,990
+9
| +0.3% | +$1.07K |
|
948
ICICI Bank
IBN
$106B
| $296K | ﹤0.01% |
9,800
| – | – |
|
|
PSTL
949
Postal Realty Trust
PSTL
$701M
| $296K | ﹤0.01% |
18,851
| – | – |
|
950
HDFC Bank
HDB
$119B
| $287K | ﹤0.01% |
8,394
| – | – |
|
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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.