We are live on ! Find out more
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
RHI icon
1301
Robert Half
RHI
$4.29B
$12.4K ﹤0.01%
364
– –
POR icon
1302
Portland General Electric
POR
$5.92B
$12.4K ﹤0.01%
281
– –
RGEN icon
1303
Repligen
RGEN
$9.42B
$12.3K ﹤0.01%
92
– –
AEIS icon
1304
Advanced Energy
AEIS
$13.6B
$12.3K ﹤0.01%
72
– –
POWL icon
1305
Powell Industries
POWL
$7.61B
$12.2K ﹤0.01%
120
– –
RITM icon
1306
Rithm Capital
RITM
$5.75B
$12.1K ﹤0.01%
1,065
– –
ITRI icon
1307
Itron
ITRI
$4.45B
$12.1K ﹤0.01%
97
– –
TNL icon
1308
Travel + Leisure Co
TNL
$4.56B
$12.1K ﹤0.01%
203
– –
KNX icon
1309
Knight Transportation
KNX
$11.9B
$12.1K ﹤0.01%
305
– –
SIG icon
1310
Signet Jewelers
SIG
$3.61B
$12K ﹤0.01%
125
– –
CR icon
1311
Crane Co
CR
$12.8B
$12K ﹤0.01%
65
– –
AVTR icon
1312
Avantor
AVTR
$9.31B
$12K ﹤0.01%
959
-598,680
-100% -$7.71M
FIVN icon
1313
FIVE9
FIVN
$2.38B
$11.9K ﹤0.01%
491
– –
CNS icon
1314
Cohen & Steers
CNS
$4.35B
$11.9K ﹤0.01%
181
– –
TPG icon
1315
TPG
TPG
$8.39B
$11.8K ﹤0.01%
206
– –
AUB icon
1316
Atlantic Union Bankshares
AUB
$6.09B
$11.6K ﹤0.01%
328
– –
AM icon
1317
Antero Midstream
AM
$10.6B
$11.5K ﹤0.01%
590
– –
SPSC icon
1318
SPS Commerce
SPSC
$2.74B
$11.5K ﹤0.01%
110
– –
NFG icon
1319
National Fuel Gas
NFG
$7.73B
$11.5K ﹤0.01%
124
– –
HMN icon
1320
Horace Mann Educators
HMN
$2.08B
$11.2K ﹤0.01%
249
– –
XENE icon
1321
Xenon Pharmaceuticals
XENE
$6.19B
$11.1K ﹤0.01%
276
– –
NWL icon
1322
Newell Brands
NWL
$2.6B
$11K ﹤0.01%
2,106
– –
CLF icon
1323
Cleveland-Cliffs
CLF
$6.95B
$11K ﹤0.01%
900
– –
PFSI icon
1324
PennyMac Financial
PFSI
$4.13B
$10.9K ﹤0.01%
88
– –
M icon
1325
Macy's
M
$6.22B
$10.9K ﹤0.01%
607
– –
51 52
53
54 55

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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.