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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
CTOS icon
1151
Custom Truck One Source
CTOS
$2.33B
$24.7K ﹤0.01%
3,847
– –
FCFS icon
1152
FirstCash
FCFS
$9.14B
$24.6K ﹤0.01%
155
– –
FLS icon
1153
Flowserve
FLS
$10.3B
$24.5K ﹤0.01%
461
– –
CCC
1154
CCC Intelligent Solutions
CCC
$4.19B
$24.5K ﹤0.01%
2,688
– –
SAIC icon
1155
Saic
SAIC
$5.35B
$24.4K ﹤0.01%
246
– –
DTM icon
1156
DT Midstream
DTM
$13.8B
$24.3K ﹤0.01%
215
– –
LAZ icon
1157
Lazard
LAZ
$4.43B
$24.2K ﹤0.01%
458
– –
STEP icon
1158
StepStone Group
STEP
$4.28B
$24K ﹤0.01%
368
– –
SNEX icon
1159
StoneX
SNEX
$8.05B
$24K ﹤0.01%
536
– –
MTDR icon
1160
Matador Resources
MTDR
$6.39B
$24K ﹤0.01%
534
– –
OWL icon
1161
Blue Owl Capital
OWL
$19.7B
$23.8K ﹤0.01%
1,408
-11,061
-89% -$210K
EBF icon
1162
Ennis
EBF
$559M
$23.8K ﹤0.01%
1,300
– –
MLI icon
1163
Mueller Industries
MLI
$14.7B
$23.8K ﹤0.01%
470
– –
MKSI icon
1164
MKS Inc
MKSI
$20.7B
$23.6K ﹤0.01%
191
– –
ROAD icon
1165
Construction Partners
ROAD
$6.73B
$23.6K ﹤0.01%
186
– –
WCC
1166
WESCO International
WCC
$17.5B
$23.5K ﹤0.01%
111
– –
AGNC icon
1167
AGNC Investment
AGNC
$13B
$23.4K ﹤0.01%
2,392
– –
COLB icon
1168
Columbia Banking Systems
COLB
$9.18B
$23.4K ﹤0.01%
909
+366
+67% +$9.29K
GTES icon
1169
Gates Industrial Corporation Ltd.
GTES
$7B
$23.4K ﹤0.01%
942
– –
MUSA icon
1170
Murphy USA
MUSA
$10.4B
$23.3K ﹤0.01%
60
– –
EVR icon
1171
Evercore
EVR
$12B
$23.3K ﹤0.01%
69
– –
BJ icon
1172
BJs Wholesale Club
BJ
$11.9B
$23.2K ﹤0.01%
249
– –
PFGC icon
1173
Performance Food Group
PFGC
$16.4B
$23K ﹤0.01%
221
– –
XPO icon
1174
XPO
XPO
$24.7B
$22.9K ﹤0.01%
177
– –
SANM icon
1175
Sanmina
SANM
$11.1B
$22.7K ﹤0.01%
197
– –
45 46
47
48 49

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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.