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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 | |
|---|---|---|---|---|---|---|
951
Vir Biotechnology
VIR
$1.52B
| $286K | ﹤0.01% |
50,009
+99
| +0.2% | +$506 |
|
952
PagSeguro Digital
PAGS
$2.43B
| $283K | ﹤0.01% |
28,277
+955
| +3% | +$8.6K |
|
953
Inspire Medical Systems
INSP
$1.68B
| $282K | ﹤0.01% |
3,796
-160
| -4% | -$16.2K |
|
|
CHCT
954
Community Healthcare Trust
CHCT
$433M
| $281K | ﹤0.01% |
18,391
| – | – |
|
|
CLDT
955
Chatham Lodging
CLDT
$601M
| $278K | ﹤0.01% |
41,500
+10,392
| +33% | +$74.4K |
|
|
OLP
956
One Liberty Properties
OLP
$537M
| $276K | ﹤0.01% |
12,478
| – | – |
|
957
Stellantis
STLA
$20.2B
| $273K | ﹤0.01% |
29,203
-3,746
| -11% | -$35.8K |
|
958
Immatics
IMTX
$1.31B
| $272K | ﹤0.01% |
31,958
+64
| +0.2% | +$394 |
|
959
Iovance Biotherapeutics
IOVA
$2.95B
| $269K | ﹤0.01% |
123,845
+247
| +0.2% | +$583 |
|
960
Deluxe
DLX
$1.11B
| $268K | ﹤0.01% |
13,846
+468
| +3% | +$8.53K |
|
961
Novavax
NVAX
$1.34B
| $267K | ﹤0.01% |
30,800
+61
| +0.2% | +$475 |
|
|
GPGI
962
GPGI Inc
GPGI
$3.75B
| $266K | ﹤0.01% |
12,795
+432
| +3% | +$7.47K |
|
963
Wave Life Sciences
WVE
$1.02B
| $265K | ﹤0.01% |
36,169
+72
| +0.2% | +$583 |
|
964
Taysha Gene Therapies
TSHA
$1.92B
| $264K | ﹤0.01% |
80,732
+161
| +0.2% | +$456 |
|
965
Repay Holdings
RPAY
$317M
| $262K | ﹤0.01% |
50,020
+1,690
| +3% | +$9.04K |
|
|
ILPT
966
Industrial Logistics Properties Trust
ILPT
$611M
| $260K | ﹤0.01% |
44,602
+6,950
| +18% | +$40K |
|
967
Infosys
INFY
$50.3B
| $253K | ﹤0.01% |
15,560
| – | – |
|
968
Marqeta
MQ
$1.71B
| $247K | ﹤0.01% |
11,709
+395
| +3% | +$9.36K |
|
969
Lufax Holding
LU
$1.31B
| $243K | ﹤0.01% |
59,842
+2,021
| +3% | +$6.03K |
|
970
IDEAYA Biosciences
IDYA
$3.53B
| $239K | ﹤0.01% |
8,791
+17
| +0.2% | +$411 |
|
971
Roivant Sciences
ROIV
$26.2B
| $237K | ﹤0.01% |
15,632
+32
| +0.2% | +$396 |
|
|
LAND
972
Gladstone Land Corp
LAND
$358M
| $233K | ﹤0.01% |
25,400
| – | – |
|
973
Banco Santander
SAN
$211B
| $232K | ﹤0.01% |
22,103
+747
| +3% | +$6.95K |
|
974
i3 Verticals
IIIV
$325M
| $231K | ﹤0.01% |
7,106
+240
| +3% | +$7.24K |
|
975
Q2 Holdings
QTWO
$4.13B
| $230K | ﹤0.01% |
3,174
+98
| +3% | +$8.05K |
|
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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.