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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
EXEL icon
1076
Exelixis
EXEL
$12.5B
$35.1K ﹤0.01%
851
– –
R icon
1077
Ryder
R
$10.1B
$34.3K ﹤0.01%
182
– –
MTZ icon
1078
MasTec
MTZ
$23B
$34K ﹤0.01%
160
– –
RRR icon
1079
Red Rock Resorts
RRR
$3.67B
$33.7K ﹤0.01%
552
– –
MEDP icon
1080
Medpace
MEDP
$16.2B
$33.4K ﹤0.01%
65
– –
BYD icon
1081
Boyd Gaming
BYD
$6.05B
$32.1K ﹤0.01%
371
– –
RBC icon
1082
RBC Bearings
RBC
$17.5B
$32K ﹤0.01%
82
– –
UGI icon
1083
UGI
UGI
$7.56B
$31.6K ﹤0.01%
949
– –
UMBF icon
1084
UMB Financial
UMBF
$11.5B
$31.5K ﹤0.01%
266
– –
AMG icon
1085
Affiliated Managers Group
AMG
$9.7B
$31.5K ﹤0.01%
132
– –
SF
1086
Stifel
SF
$12.9B
$31.4K ﹤0.01%
416
– –
AGCO icon
1087
AGCO
AGCO
$6.96B
$30.9K ﹤0.01%
289
-94,464
-100% -$10.4M
ARMK icon
1088
Aramark
ARMK
$16.1B
$30.9K ﹤0.01%
804
– –
TXRH icon
1089
Texas Roadhouse
TXRH
$13.6B
$30.7K ﹤0.01%
185
– –
ELAN icon
1090
Elanco Animal Health
ELAN
$11.2B
$30.7K ﹤0.01%
1,526
– –
EWBC icon
1091
East-West Bancorp
EWBC
$18.6B
$30.4K ﹤0.01%
286
– –
BBIO icon
1092
BridgeBio Pharma
BBIO
$15.9B
$30.4K ﹤0.01%
586
– –
ATI icon
1093
ATI
ATI
$30.9B
$30K ﹤0.01%
369
– –
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$9.59B
$29.8K ﹤0.01%
316
– –
EHC icon
1095
Encompass Health
EHC
$12.2B
$29.7K ﹤0.01%
234
– –
SXC icon
1096
SunCoke Energy
SXC
$788M
$29.6K ﹤0.01%
3,630
– –
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$4.7B
$29.5K ﹤0.01%
230
– –
DDS icon
1098
Dillards
DDS
$9.59B
$29.5K ﹤0.01%
48
– –
TCBK icon
1099
TriCo Bancshares
TCBK
$1.86B
$29.5K ﹤0.01%
664
– –
EIG icon
1100
Employers Holdings
EIG
$871M
$29.5K ﹤0.01%
694
– –
42 43
44
45 46

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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.