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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
QLYS icon
1326
Qualys
QLYS
$6.52B
$10.9K ﹤0.01%
82
– –
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.96B
$10.8K ﹤0.01%
125
– –
TOWN icon
1328
Towne Bank
TOWN
$3.51B
$10.8K ﹤0.01%
313
– –
VRNS icon
1329
Varonis Systems
VRNS
$4.97B
$10.7K ﹤0.01%
186
– –
TDOC icon
1330
Teladoc Health
TDOC
$1.25B
$10.6K ﹤0.01%
1,370
– –
AEO icon
1331
American Eagle Outfitters
AEO
$2.67B
$10.6K ﹤0.01%
617
– –
AIR icon
1332
AAR Corp
AIR
$5.83B
$10.5K ﹤0.01%
117
– –
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$4.99B
$10.5K ﹤0.01%
491
– –
AVNT icon
1334
Avient
AVNT
$4.18B
$10.5K ﹤0.01%
318
– –
DAR icon
1335
Darling Ingredients
DAR
$10.2B
$10.5K ﹤0.01%
339
– –
GKOS icon
1336
Glaukos
GKOS
$11B
$10.4K ﹤0.01%
128
– –
RAL
1337
Ralliant Corp
RAL
$7.98B
$10.3K ﹤0.01%
236
-213,716
-100% -$9.5M
KNF icon
1338
Knife River
KNF
$3.79B
$10.3K ﹤0.01%
134
– –
ESNT icon
1339
Essent Group
ESNT
$6.17B
$10.2K ﹤0.01%
160
– –
DRVN icon
1340
Driven Brands
DRVN
$2.09B
$9.99K ﹤0.01%
620
– –
OBK icon
1341
Origin Bancorp
OBK
$1.69B
$9.98K ﹤0.01%
289
– –
WHD icon
1342
Cactus
WHD
$5.8B
$9.95K ﹤0.01%
252
– –
TREX icon
1343
Trex
TREX
$5.11B
$9.92K ﹤0.01%
192
– –
XMTR icon
1344
Xometry
XMTR
$5.4B
$9.91K ﹤0.01%
182
– –
DCI icon
1345
Donaldson
DCI
$11.1B
$9.82K ﹤0.01%
120
– –
CE icon
1346
Celanese
CE
$4.79B
$9.8K ﹤0.01%
233
– –
GATX icon
1347
GATX Corp
GATX
$6.31B
$9.79K ﹤0.01%
56
– –
HOPE icon
1348
Hope Bancorp
HOPE
$1.84B
$9.76K ﹤0.01%
906
– –
MKTX icon
1349
MarketAxess Holdings
MKTX
$5.72B
$9.76K ﹤0.01%
56
-38,998
-100% -$7.63M
CSGS
1350
DELISTED
CSG Systems International
CSGS
$9.72K ﹤0.01%
151
– –
52 53
54
55 56

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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.