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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
PRIM icon
1226
Primoris Services
PRIM
$4.37B
$18.5K ﹤0.01%
135
– –
OLED icon
1227
Universal Display
OLED
$4.17B
$18.5K ﹤0.01%
129
– –
EXP icon
1228
Eagle Materials
EXP
$6.42B
$18.4K ﹤0.01%
79
– –
SBSI icon
1229
Southside Bancshares
SBSI
$979M
$18.2K ﹤0.01%
643
– –
CNX icon
1230
CNX Resources
CNX
$5.22B
$18.1K ﹤0.01%
564
– –
NPO icon
1231
Enpro
NPO
$7.17B
$18.1K ﹤0.01%
80
– –
CPRI icon
1232
Capri Holdings
CPRI
$1.78B
$18.1K ﹤0.01%
907
– –
SAIA icon
1233
Saia
SAIA
$10.1B
$18K ﹤0.01%
60
– –
PTEN icon
1234
Patterson-UTI
PTEN
$4.18B
$17.8K ﹤0.01%
3,441
– –
BC icon
1235
Brunswick
BC
$5.29B
$17.8K ﹤0.01%
281
– –
ONB icon
1236
Old National Bancorp
ONB
$10.3B
$17.6K ﹤0.01%
800
– –
FCN icon
1237
FTI Consulting
FCN
$4.2B
$17.3K ﹤0.01%
107
– –
HTO
1238
H2O America
HTO
$2.65B
$17.1K ﹤0.01%
352
– –
WING icon
1239
Wingstop
WING
$3.12B
$17.1K ﹤0.01%
68
– –
LAD icon
1240
Lithia Motors
LAD
$8.28B
$17.1K ﹤0.01%
54
– –
JHG
1241
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
383
– –
ADMA icon
1242
ADMA Biologics
ADMA
$2.11B
$17K ﹤0.01%
1,162
– –
KNSL icon
1243
Kinsale Capital Group
KNSL
$8.54B
$17K ﹤0.01%
40
– –
EXAS
1244
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
308
– –
CNM icon
1245
Core & Main
CNM
$8.63B
$16.6K ﹤0.01%
308
– –
VIRT icon
1246
Virtu Financial
VIRT
$5.06B
$16.4K ﹤0.01%
463
– –
PNFP icon
1247
Pinnacle Financial Partners Inc
PNFP
$16.2B
$16.3K ﹤0.01%
174
– –
RRX icon
1248
Regal Rexnord
RRX
$11.4B
$16.2K ﹤0.01%
113
– –
ABCB icon
1249
Ameris Bancorp
ABCB
$5.98B
$16.2K ﹤0.01%
221
– –
CHDN icon
1250
Churchill Downs
CHDN
$6.2B
$16.2K ﹤0.01%
167
– –
48 49
50
51 52

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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.