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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
VBTX
1276
DELISTED
Veritex Holdings
VBTX
$14.3K ﹤0.01%
425
– –
AMSF icon
1277
AMERISAFE
AMSF
$512M
$14.2K ﹤0.01%
325
– –
SHAK icon
1278
Shake Shack
SHAK
$2.95B
$14.2K ﹤0.01%
152
– –
ONTO icon
1279
Onto Innovation
ONTO
$20.9B
$14.2K ﹤0.01%
110
– –
PLMR icon
1280
Palomar
PLMR
$3.36B
$14.1K ﹤0.01%
121
– –
SWX icon
1281
Southwest Gas
SWX
$6.67B
$14.1K ﹤0.01%
180
– –
WFRD icon
1282
Weatherford International
WFRD
$6.57B
$14K ﹤0.01%
205
– –
BIO icon
1283
Bio-Rad Laboratories Class A
BIO
$9.57B
$14K ﹤0.01%
50
– –
KBH icon
1284
KB Home
KBH
$3.43B
$13.9K ﹤0.01%
218
– –
AX icon
1285
Axos Financial
AX
$5.76B
$13.6K ﹤0.01%
161
– –
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.43B
$13.6K ﹤0.01%
218
– –
PII icon
1287
Polaris
PII
$3.91B
$13.5K ﹤0.01%
233
– –
AYI icon
1288
Acuity Brands
AYI
$10.8B
$13.4K ﹤0.01%
39
– –
PCVX icon
1289
Vaxcyte
PCVX
$8.9B
$13.4K ﹤0.01%
372
– –
FYBR
1290
DELISTED
Frontier Communications
FYBR
$13.3K ﹤0.01%
356
– –
LBRDK icon
1291
Liberty Broadband Class C
LBRDK
$5.19B
$13.3K ﹤0.01%
209
– –
ESTC icon
1292
Elastic
ESTC
$8.35B
$13.1K ﹤0.01%
155
– –
HOMB icon
1293
Home BancShares
HOMB
$6.26B
$13K ﹤0.01%
461
– –
PB icon
1294
Prosperity Bancshares
PB
$8.97B
$13K ﹤0.01%
196
– –
GNTX icon
1295
Gentex
GNTX
$4.99B
$13K ﹤0.01%
458
– –
TRMK icon
1296
Trustmark
TRMK
$2.8B
$12.9K ﹤0.01%
326
– –
QRVO icon
1297
Qorvo
QRVO
$8.7B
$12.8K ﹤0.01%
141
– –
UNFI icon
1298
United Natural Foods
UNFI
$2.9B
$12.8K ﹤0.01%
341
– –
CMA
1299
DELISTED
Comerica
CMA
$12.7K ﹤0.01%
185
– –
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.39B
$12.4K ﹤0.01%
147
– –
50 51
52
53 54

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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.