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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
BNTX icon
976
BioNTech
BNTX
$23.1B
$229K ﹤0.01%
2,325
+4
+0.2% +$428
RGNX icon
977
Regenxbio
RGNX
$704M
$228K ﹤0.01%
23,654
+47
+0.2% +$416
PSFE icon
978
Paysafe
PSFE
$405M
$228K ﹤0.01%
17,621
+595
+3% +$7.96K
UPST icon
979
Upstart Holdings
UPST
$3.01B
$226K ﹤0.01%
4,451
+151
+4% +$10.6K
CVRX icon
980
CVRx
CVRX
$78.3M
$225K ﹤0.01%
27,848
-1,184
-4% -$8.9K
INTR icon
981
Inter&Co
INTR
$2.3B
$224K ﹤0.01%
24,267
+820
+3% +$6.44K
PAY icon
982
Paymentus
PAY
$5.31B
$224K ﹤0.01%
7,308
+247
+3% +$8.17K
VFS icon
983
VinFast Auto
VFS
$7.37B
$221K ﹤0.01%
68,585
-8,796
-11% -$30.2K
BILL icon
984
BILL Holdings
BILL
$5.11B
$220K ﹤0.01%
4,150
+135
+3% +$6.27K
ING icon
985
ING
ING
$102B
$219K ﹤0.01%
8,382
+283
+3% +$6.82K
CIO
986
DELISTED
City Office REIT
CIO
$214K ﹤0.01%
30,780
+4,130
+15% +$27.2K
FINV
987
FinVolution Group
FINV
$1.07B
$214K ﹤0.01%
29,042
+981
+3% +$8.6K
ALLY icon
988
Ally Financial
ALLY
$13.6B
$212K ﹤0.01%
5,403
+159
+3% +$6.37K
EEFT icon
989
Euronet Worldwide
EEFT
$2.78B
$207K ﹤0.01%
2,355
+77
+3% +$7.38K
WK icon
990
Workiva
WK
$4.01B
$207K ﹤0.01%
2,399
-54
-2% -$4.06K
IMMR icon
991
Immersion
IMMR
$248M
$205K ﹤0.01%
27,870
-1,184
-4% -$8.59K
RARE icon
992
Ultragenyx Pharmaceutical
RARE
$2.6B
$204K ﹤0.01%
6,795
+12
+0.2% +$360
SHG icon
993
Shinhan Financial Group
SHG
$35.1B
$204K ﹤0.01%
4,045
+136
+3% +$6.65K
TD icon
994
Toronto Dominion Bank
TD
$203B
$200K ﹤0.01%
2,504
+85
+4% +$6.38K
NVS icon
995
Novartis
NVS
$288B
$197K ﹤0.01%
1,537
+3
+0.2% +$366
TGTX icon
996
TG Therapeutics
TGTX
$7.34B
$196K ﹤0.01%
5,430
+9
+0.2% +$296
LX
997
LexinFintech Holdings
LX
$236M
$187K ﹤0.01%
35,096
+1,186
+3% +$7.58K
RXRX icon
998
Recursion Pharmaceuticals
RXRX
$1.78B
$185K ﹤0.01%
37,928
+75
+0.2% +$394
FVR
999
FrontView REIT
FVR
$487M
$185K ﹤0.01%
13,464
+3,487
+35% +$44.6K
HQY icon
1000
HealthEquity
HQY
$8.83B
$183K ﹤0.01%
1,932
+57
+3% +$5.36K
38 39
40
41 42

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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.