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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
ESAB icon
1201
ESAB
ESAB
$5.36B
$20K ﹤0.01%
179
– –
HOG icon
1202
Harley-Davidson
HOG
$2.89B
$19.9K ﹤0.01%
715
– –
MANH icon
1203
Manhattan Associates
MANH
$11.8B
$19.9K ﹤0.01%
97
– –
MAGN
1204
Magnera Corp
MAGN
$435M
$19.9K ﹤0.01%
1,694
– –
BGC icon
1205
BGC Group
BGC
$5.21B
$19.8K ﹤0.01%
2,093
– –
PBF icon
1206
PBF Energy
PBF
$8.81B
$19.8K ﹤0.01%
655
– –
PEN icon
1207
Penumbra
PEN
$12.9B
$19.8K ﹤0.01%
78
– –
CROX icon
1208
Crocs
CROX
$6.31B
$19.7K ﹤0.01%
236
– –
POST icon
1209
Post Holdings
POST
$3.67B
$19.7K ﹤0.01%
183
– –
SNV
1210
DELISTED
Synovus
SNV
$19.6K ﹤0.01%
400
– –
FNB icon
1211
FNB Corp
FNB
$6.9B
$19.6K ﹤0.01%
1,217
– –
TTEK icon
1212
Tetra Tech
TTEK
$9.34B
$19.5K ﹤0.01%
585
– –
PRI icon
1213
Primerica
PRI
$9.64B
$19.4K ﹤0.01%
70
– –
SXT icon
1214
Sensient Technologies
SXT
$5.55B
$19.4K ﹤0.01%
207
– –
SLM icon
1215
SLM Corp
SLM
$5.23B
$19.4K ﹤0.01%
701
– –
PRMB
1216
Primo Brands
PRMB
$9.01B
$19.3K ﹤0.01%
873
– –
IBP icon
1217
Installed Building Products
IBP
$6.56B
$19.2K ﹤0.01%
78
– –
CZR icon
1218
Caesars Entertainment
CZR
$6.04B
$19.1K ﹤0.01%
707
-226,341
-100% -$6.13M
DOCS icon
1219
Doximity
DOCS
$4.68B
$19.1K ﹤0.01%
261
– –
NVST icon
1220
Envista
NVST
$4.49B
$19K ﹤0.01%
931
– –
RYAN icon
1221
Ryan Specialty Holdings
RYAN
$10.9B
$18.9K ﹤0.01%
336
– –
CHE icon
1222
Chemed
CHE
$7.02B
$18.8K ﹤0.01%
42
– –
AXTA icon
1223
Axalta
AXTA
$7.93B
$18.8K ﹤0.01%
657
– –
CADE
1224
DELISTED
Cadence Bank
CADE
$18.8K ﹤0.01%
500
– –
TENB icon
1225
Tenable Holdings
TENB
$4.4B
$18.7K ﹤0.01%
642
– –
47 48
49
50 51

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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.