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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
GWRE icon
1051
Guidewire Software
GWRE
$15.2B
$45.3K ﹤0.01%
197
– –
OVV icon
1052
Ovintiv
OVV
$17.2B
$45K ﹤0.01%
1,115
– –
JXN icon
1053
Jackson Financial
JXN
$9.1B
$44.3K ﹤0.01%
438
– –
WBS icon
1054
Webster Financial
WBS
$12.8B
$43.9K ﹤0.01%
739
– –
PIPR icon
1055
Piper Sandler
PIPR
$5.54B
$43.4K ﹤0.01%
500
– –
WWD icon
1056
Woodward
WWD
$21.2B
$43.2K ﹤0.01%
171
– –
ALV icon
1057
Autoliv
ALV
$8.89B
$43K ﹤0.01%
348
– –
TLN
1058
Talen Energy Corp
TLN
$17.2B
$42.5K ﹤0.01%
100
– –
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.51B
$42.2K ﹤0.01%
528
– –
CHRD icon
1060
Chord Energy
CHRD
$7.35B
$40.8K ﹤0.01%
411
– –
NVT icon
1061
nVent Electric
NVT
$27.5B
$40.6K ﹤0.01%
412
– –
SNX icon
1062
TD Synnex
SNX
$20.4B
$40.1K ﹤0.01%
245
– –
ENSG icon
1063
The Ensign Group
ENSG
$10.6B
$38.9K ﹤0.01%
225
– –
G icon
1064
Genpact
G
$5.78B
$38.6K ﹤0.01%
922
– –
CNNE icon
1065
Cannae Holdings
CNNE
$675M
$37.9K ﹤0.01%
2,069
– –
USPH icon
1066
US Physical Therapy
USPH
$1.24B
$37.5K ﹤0.01%
442
– –
UNM icon
1067
Unum
UNM
$14.7B
$37.2K ﹤0.01%
478
– –
MTG icon
1068
MGIC Investment
MTG
$6.33B
$37.1K ﹤0.01%
1,308
– –
LNW
1069
DELISTED
Light & Wonder
LNW
$36.7K ﹤0.01%
437
– –
VOYA icon
1070
Voya Financial
VOYA
$9.16B
$36K ﹤0.01%
481
– –
HL icon
1071
Hecla Mining
HL
$11.9B
$35.9K ﹤0.01%
2,970
– –
COOP
1072
DELISTED
Mr. Cooper
COOP
$35.8K ﹤0.01%
170
– –
CVLT icon
1073
Commault Systems
CVLT
$6.26B
$35.7K ﹤0.01%
189
– –
SPXC icon
1074
SPX Corp
SPXC
$10.6B
$35.7K ﹤0.01%
191
– –
BLD
1075
DELISTED
TopBuild
BLD
$35.2K ﹤0.01%
90
– –
41 42
43
44 45

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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.