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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
AWR icon
1176
American States Water
AWR
$3.53B
$22.7K ﹤0.01%
309
– –
RGR icon
1177
Sturm, Ruger & Co
RGR
$600M
$22.6K ﹤0.01%
519
– –
WTFC icon
1178
Wintrust Financial
WTFC
$11B
$22.4K ﹤0.01%
169
– –
CRS icon
1179
Carpenter Technology
CRS
$26.5B
$22.1K ﹤0.01%
90
– –
SIGI icon
1180
Selective Insurance
SIGI
$5.58B
$22.1K ﹤0.01%
272
– –
SCI icon
1181
Service Corp International
SCI
$11.3B
$22K ﹤0.01%
264
– –
ROKU icon
1182
Roku
ROKU
$22.8B
$21.8K ﹤0.01%
218
– –
HRB icon
1183
H&R Block
HRB
$6.71B
$21.7K ﹤0.01%
430
– –
MAT icon
1184
Mattel
MAT
$4.24B
$21.7K ﹤0.01%
1,290
– –
APG icon
1185
APi Group
APG
$18.8B
$21.7K ﹤0.01%
631
-1
-0.2% -$35
DY icon
1186
Dycom Industries
DY
$12.3B
$21.6K ﹤0.01%
74
– –
GXO icon
1187
GXO Logistics
GXO
$5.55B
$21.5K ﹤0.01%
407
– –
LRN icon
1188
Stride
LRN
$3.47B
$21.4K ﹤0.01%
144
– –
TXNM
1189
TXNM Energy Inc
TXNM
$5.91B
$21.3K ﹤0.01%
377
– –
CMC icon
1190
Commercial Metals
CMC
$7.96B
$21.3K ﹤0.01%
371
– –
NHC icon
1191
National Healthcare
NHC
$3.45B
$21.1K ﹤0.01%
174
– –
CBSH icon
1192
Commerce Bancshares
CBSH
$8.6B
$21K ﹤0.01%
370
– –
LSTR icon
1193
Landstar System
LSTR
$6.41B
$21K ﹤0.01%
171
– –
WMS icon
1194
Advanced Drainage Systems
WMS
$11.2B
$20.9K ﹤0.01%
151
– –
FND icon
1195
Floor & Decor
FND
$6.26B
$20.9K ﹤0.01%
283
– –
UFPI icon
1196
UFP Industries
UFPI
$5.04B
$20.8K ﹤0.01%
223
– –
MIDD icon
1197
Middleby
MIDD
$5.29B
$20.7K ﹤0.01%
156
– –
URBN icon
1198
Urban Outfitters
URBN
$6.54B
$20.7K ﹤0.01%
290
– –
RNR icon
1199
RenaissanceRe
RNR
$13.3B
$20.6K ﹤0.01%
81
– –
LBTYK icon
1200
Liberty Global Class C
LBTYK
$3.48B
$20K ﹤0.01%
1,703
– –
46 47
48
49 50

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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.