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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
CHWY icon
1251
Chewy
CHWY
$9.08B
$16.2K ﹤0.01%
400
– –
CGNX icon
1252
Cognex
CGNX
$10.4B
$16.2K ﹤0.01%
357
– –
CELH icon
1253
Celsius Holdings
CELH
$7.26B
$16.1K ﹤0.01%
280
– –
HLI icon
1254
Houlihan Lokey
HLI
$8.82B
$16K ﹤0.01%
78
– –
WEX icon
1255
WEX
WEX
$6.72B
$15.9K ﹤0.01%
101
– –
AA icon
1256
Alcoa
AA
$13.2B
$15.9K ﹤0.01%
482
– –
PLXS icon
1257
Plexus
PLXS
$7.11B
$15.6K ﹤0.01%
108
– –
APPF icon
1258
AppFolio
APPF
$7.11B
$15.4K ﹤0.01%
56
– –
TTC icon
1259
Toro Company
TTC
$9.28B
$15.4K ﹤0.01%
202
– –
FBK icon
1260
FB Financial Corp
FBK
$3.09B
$15.3K ﹤0.01%
274
– –
CWAN
1261
DELISTED
Clearwater Analytics
CWAN
$15.3K ﹤0.01%
847
– –
WTM icon
1262
White Mountains Insurance
WTM
$5.02B
$15K ﹤0.01%
9
– –
ETSY icon
1263
Etsy
ETSY
$7.33B
$14.9K ﹤0.01%
225
– –
SYBT icon
1264
Stock Yards Bancorp
SYBT
$2.63B
$14.8K ﹤0.01%
212
– –
HLNE icon
1265
Hamilton Lane
HLNE
$5.83B
$14.8K ﹤0.01%
110
– –
PCTY icon
1266
Paylocity
PCTY
$7.9B
$14.8K ﹤0.01%
93
– –
MSGS icon
1267
Madison Square Garden
MSGS
$10.2B
$14.8K ﹤0.01%
65
– –
USNA icon
1268
Usana Health Sciences
USNA
$254M
$14.7K ﹤0.01%
535
– –
AVT icon
1269
Avnet
AVT
$7.92B
$14.7K ﹤0.01%
281
– –
GPK icon
1270
Graphic Packaging
GPK
$3.49B
$14.6K ﹤0.01%
745
– –
FELE icon
1271
Franklin Electric
FELE
$4.7B
$14.6K ﹤0.01%
153
– –
DNLI icon
1272
Denali Therapeutics
DNLI
$4B
$14.5K ﹤0.01%
1,001
– –
ITGR icon
1273
Integer Holdings
ITGR
$4.25B
$14.5K ﹤0.01%
140
– –
BRBR icon
1274
BellRing Brands
BRBR
$1.27B
$14.4K ﹤0.01%
396
– –
SMTC icon
1275
Semtech
SMTC
$12.6B
$14.3K ﹤0.01%
200
– –
49 50
51
52 53

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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.