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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$376M 0.27%
3,373,135
+97,560
+3% +$10.7M
C icon
77
Citigroup
C
$231B
$373M 0.27%
3,673,861
+95,918
+3% +$9.1M
BA icon
78
Boeing
BA
$183B
$368M 0.27%
1,705,306
+62,706
+4% +$14.1M
EFX icon
79
Equifax
EFX
$21.2B
$354M 0.25%
1,380,012
+226,189
+20% +$56.8M
BLK icon
80
Blackrock
BLK
$180B
$351M 0.25%
301,282
+10,797
+4% +$12.1M
AMGN icon
81
Amgen
AMGN
$225B
$349M 0.25%
1,237,508
+44,044
+4% +$12.8M
AMAT icon
82
Applied Materials
AMAT
$435B
$347M 0.25%
1,695,146
+52,703
+3% +$9.56M
HON icon
83
Honeywell
HON
$74.6B
$342M 0.25%
1,724,844
+76,866
+5% +$16.1M
GEV icon
84
GE Vernova
GEV
$277B
$336M 0.24%
546,202
+22,913
+4% +$13.9M
NEE icon
85
NextEra Energy
NEE
$179B
$332M 0.24%
4,393,855
+190,210
+5% +$13.9M
SCHW
86
Charles Schwab
SCHW
$189B
$328M 0.24%
3,431,217
+153,750
+5% +$14.6M
WELL icon
87
Welltower
WELL
$166B
$325M 0.23%
1,826,357
+171,204
+10% +$28.1M
APH icon
88
Amphenol
APH
$210B
$313M 0.23%
2,526,625
+130,211
+5% +$14.3M
ADBE icon
89
Adobe
ADBE
$103B
$310M 0.22%
878,589
+27,939
+3% +$10M
INTC icon
90
Intel
INTC
$509B
$308M 0.22%
9,184,072
+398,784
+5% +$9.66M
ANET icon
91
Arista Networks
ANET
$265B
$304M 0.22%
2,087,703
+92,324
+5% +$11.9M
KLAC icon
92
KLA
KLAC
$272B
$302M 0.22%
2,799,620
+80,150
+3% +$7.48M
ETN icon
93
Eaton
ETN
$179B
$295M 0.21%
789,077
+28,531
+4% +$10.4M
PANW icon
94
Palo Alto Networks
PANW
$315B
$294M 0.21%
1,445,107
+76,296
+6% +$14.6M
PLD icon
95
Prologis
PLD
$134B
$292M 0.21%
2,550,070
+121,663
+5% +$13.4M
PFE icon
96
Pfizer
PFE
$150B
$290M 0.21%
11,396,271
+464,449
+4% +$11.5M
PGR icon
97
Progressive
PGR
$121B
$290M 0.21%
1,174,123
+52,070
+5% +$12.8M
BSX icon
98
Boston Scientific
BSX
$74.5B
$288M 0.21%
2,947,825
+119,815
+4% +$12.4M
LOW icon
99
Lowe's Companies
LOW
$121B
$288M 0.21%
1,144,328
+49,402
+5% +$12.1M
GILD icon
100
Gilead Sciences
GILD
$168B
$287M 0.21%
2,589,915
+108,265
+4% +$12.3M
2 3
4
5 6

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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.