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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
USFD icon
1101
US Foods
USFD
$23.8B
$29.3K ﹤0.01%
383
– –
PR
1102
Permian Resources
PR
$17.7B
$29.3K ﹤0.01%
2,292
– –
RPC
1103
Ridgepost Capital
RPC
$988M
$29.1K ﹤0.01%
2,677
– –
LFUS icon
1104
Littelfuse
LFUS
$11.4B
$28.8K ﹤0.01%
111
– –
MGY icon
1105
Magnolia Oil & Gas
MGY
$6.13B
$28.4K ﹤0.01%
1,190
– –
COHU icon
1106
Cohu
COHU
$2.76B
$28.3K ﹤0.01%
1,392
– –
IONQ icon
1107
IonQ
IONQ
$18.2B
$28.3K ﹤0.01%
460
– –
SSB icon
1108
SouthState Bank Corp
SSB
$10.8B
$28.2K ﹤0.01%
285
– –
BKH icon
1109
Black Hills Corp
BKH
$5.64B
$28.1K ﹤0.01%
456
– –
STBA icon
1110
S&T Bancorp
STBA
$1.82B
$28K ﹤0.01%
745
– –
MTN icon
1111
Vail Resorts
MTN
$5.18B
$28K ﹤0.01%
187
– –
THO icon
1112
Thor Industries
THO
$4.11B
$27.8K ﹤0.01%
268
– –
CLH icon
1113
Clean Harbors
CLH
$16.9B
$27.6K ﹤0.01%
119
– –
INGR icon
1114
Ingredion
INGR
$6.63B
$27.6K ﹤0.01%
226
– –
AR icon
1115
Antero Resources
AR
$11.3B
$27.6K ﹤0.01%
821
– –
SNDK
1116
Sandisk
SNDK
$223B
$27.2K ﹤0.01%
242
– –
RGA icon
1117
Reinsurance Group of America
RGA
$16.4B
$27.1K ﹤0.01%
141
– –
PZZA icon
1118
Papa John's
PZZA
$804M
$27.1K ﹤0.01%
562
– –
NYT icon
1119
New York Times
NYT
$10.3B
$27K ﹤0.01%
471
– –
BBT
1120
Beacon Financial Corp
BBT
$2.71B
$27K ﹤0.01%
1,140
– –
GME icon
1121
GameStop
GME
$8.33B
$27K ﹤0.01%
990
– –
CACI icon
1122
CACI
CACI
$14.8B
$26.9K ﹤0.01%
54
– –
NXST icon
1123
Nexstar Media Group
NXST
$5.81B
$26.9K ﹤0.01%
136
– –
VNT icon
1124
Vontier
VNT
$4.47B
$26.8K ﹤0.01%
639
– –
BPOP icon
1125
Popular Inc
BPOP
$11.3B
$26.8K ﹤0.01%
211
– –
43 44
45
46 47

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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.