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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
UNP icon
101
Union Pacific
UNP
$174B
$282M 0.2%
1,191,028
+44,063
+4% +$9.93M
TMUS icon
102
T-Mobile US
TMUS
$190B
$274M 0.2%
1,146,634
+100,901
+10% +$24.4M
COF icon
103
Capital One
COF
$136B
$272M 0.2%
1,280,362
+56,307
+5% +$12.3M
SHW icon
104
Sherwin-Williams
SHW
$87.4B
$271M 0.2%
782,093
+13,831
+2% +$4.88M
CRWD icon
105
CrowdStrike
CRWD
$226B
$259M 0.19%
2,108,916
+81,492
+4% +$9.27M
SYK icon
106
Stryker
SYK
$133B
$258M 0.19%
699,284
+29,721
+4% +$11.5M
ADI icon
107
Analog Devices
ADI
$187B
$257M 0.19%
1,047,111
+45,272
+5% +$10.9M
DHR icon
108
Danaher
DHR
$145B
$255M 0.18%
1,285,023
+56,407
+5% +$11.2M
MDT icon
109
Medtronic
MDT
$116B
$251M 0.18%
2,631,648
+112,717
+4% +$10.4M
BX icon
110
Blackstone
BX
$110B
$250M 0.18%
1,464,017
+71,592
+5% +$12.3M
CDNS icon
111
Cadence Design Systems
CDNS
$89B
$248M 0.18%
706,361
+4,215
+0.6% +$1.45M
FDS icon
112
Factset
FDS
$9.89B
$245M 0.18%
856,039
+26,865
+3% +$10.3M
CMCSA icon
113
Comcast
CMCSA
$90.4B
$241M 0.17%
7,674,657
+202,404
+3% +$6.78M
HOOD icon
114
Robinhood
HOOD
$85.3B
$239M 0.17%
1,665,855
+843,954
+103% +$92M
COP icon
115
ConocoPhillips
COP
$153B
$237M 0.17%
2,506,066
+108,727
+5% +$10.3M
DE icon
116
Deere & Co
DE
$167B
$233M 0.17%
509,838
+21,980
+5% +$10.8M
CEG icon
117
Constellation Energy
CEG
$98.7B
$225M 0.16%
684,077
+28,747
+4% +$9.28M
MO icon
118
Altria Group
MO
$107B
$221M 0.16%
3,346,784
+121,064
+4% +$7.67M
DASH icon
119
DoorDash
DASH
$92.1B
$219M 0.16%
806,191
+53,722
+7% +$13.5M
CB icon
120
Chubb
CB
$132B
$217M 0.16%
769,056
+21,677
+3% +$5.97M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$213M 0.15%
544,978
+20,053
+4% +$8.38M
LMT icon
122
Lockheed Martin
LMT
$140B
$213M 0.15%
425,835
+13,226
+3% +$6M
EQIX icon
123
Equinix
EQIX
$105B
$211M 0.15%
268,950
+12,536
+5% +$9.8M
SO icon
124
Southern Company
SO
$106B
$208M 0.15%
2,191,273
+80,272
+4% +$7.49M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$204M 0.15%
4,524,703
+267,672
+6% +$12.5M
3 4
5
6 7

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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.