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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
ORI icon
1126
Old Republic International
ORI
$10.3B
$26.8K ﹤0.01%
631
– –
RRC icon
1127
Range Resources
RRC
$9.33B
$26.6K ﹤0.01%
707
– –
EAT icon
1128
Brinker International
EAT
$10.2B
$26.6K ﹤0.01%
210
-5,762
-96% -$899K
HALO icon
1129
Halozyme
HALO
$11.4B
$26.5K ﹤0.01%
362
– –
ALKS icon
1130
Alkermes
ALKS
$8.3B
$26.5K ﹤0.01%
884
– –
PENG
1131
Penguin Solutions Inc
PENG
$3.12B
$26.4K ﹤0.01%
1,003
– –
SGI
1132
Somnigroup International
SGI
$14B
$26.3K ﹤0.01%
312
– –
CORT icon
1133
Corcept Therapeutics
CORT
$11.9B
$26K ﹤0.01%
313
– –
JEF icon
1134
Jefferies Financial Group
JEF
$12.9B
$25.8K ﹤0.01%
395
– –
RLI icon
1135
RLI Corp
RLI
$5.87B
$25.8K ﹤0.01%
396
– –
TRS icon
1136
TriMas Corp
TRS
$1.39B
$25.8K ﹤0.01%
668
– –
CWST icon
1137
Casella Waste Systems
CWST
$5.79B
$25.8K ﹤0.01%
272
– –
PCOR icon
1138
Procore
PCOR
$9.45B
$25.7K ﹤0.01%
353
– –
AL
1139
DELISTED
Air Lease Corp
AL
$25.6K ﹤0.01%
402
– –
CSW
1140
CSW Industrials
CSW
$5.59B
$25.5K ﹤0.01%
105
– –
PEBO icon
1141
Peoples Bancorp
PEBO
$1.49B
$25.4K ﹤0.01%
848
– –
PEGA icon
1142
Pegasystems
PEGA
$5.51B
$25.4K ﹤0.01%
442
– –
FAF icon
1143
First American
FAF
$7.56B
$25.4K ﹤0.01%
395
– –
OPCH icon
1144
Option Care Health
OPCH
$3.61B
$25.3K ﹤0.01%
911
– –
AWI icon
1145
Armstrong World Industries
AWI
$7.68B
$25.3K ﹤0.01%
129
– –
NOV icon
1146
NOV
NOV
$7.36B
$25.3K ﹤0.01%
1,908
– –
ZION icon
1147
Zions Bancorporation
ZION
$10.5B
$25.2K ﹤0.01%
445
– –
QXO
1148
QXO Inc
QXO
$16.1B
$25.1K ﹤0.01%
1,315
– –
JLL icon
1149
Jones Lang LaSalle
JLL
$17B
$25.1K ﹤0.01%
84
– –
ITT icon
1150
ITT
ITT
$19.4B
$25K ﹤0.01%
140
– –
44 45
46
47 48

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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.