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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
PSMT icon
1351
Pricesmart
PSMT
$5.53B
$9.7K ﹤0.01%
80
– –
SUPN icon
1352
Supernus Pharmaceuticals
SUPN
$2.75B
$9.65K ﹤0.01%
202
– –
ZWS icon
1353
Zurn Elkay Water Solutions
ZWS
$8.4B
$9.64K ﹤0.01%
205
– –
OGE icon
1354
OGE Energy
OGE
$9.7B
$9.58K ﹤0.01%
207
– –
PCH
1355
DELISTED
PotlatchDeltic
PCH
$9.54K ﹤0.01%
234
– –
BUSE icon
1356
First Busey Corp
BUSE
$2.6B
$9.45K ﹤0.01%
408
– –
GBCI icon
1357
Glacier Bancorp
GBCI
$6.48B
$9.44K ﹤0.01%
194
– –
OPLN
1358
Openlane
OPLN
$4.35B
$9.41K ﹤0.01%
327
– –
AXS icon
1359
AXIS Capital
AXS
$7.28B
$9.39K ﹤0.01%
98
– –
SSD icon
1360
Simpson Manufacturing
SSD
$7.99B
$9.38K ﹤0.01%
56
– –
TFX icon
1361
Teleflex
TFX
$5.74B
$9.3K ﹤0.01%
76
– –
HUBG icon
1362
HUB Group
HUBG
$2.57B
$9.23K ﹤0.01%
268
– –
AAON icon
1363
Aaon
AAON
$7.49B
$9.16K ﹤0.01%
98
– –
OCFC icon
1364
OceanFirst Financial
OCFC
$1.88B
$9K ﹤0.01%
512
– –
FIVE icon
1365
Five Below
FIVE
$13.4B
$8.97K ﹤0.01%
58
– –
ESI icon
1366
Element Solutions
ESI
$9.51B
$8.94K ﹤0.01%
355
– –
FMC icon
1367
FMC
FMC
$1.25B
$8.88K ﹤0.01%
264
-720
-73% -$28.1K
PFBC icon
1368
Preferred Bank
PFBC
$1.28B
$8.86K ﹤0.01%
98
– –
MTSI icon
1369
MACOM Technology Solutions
MTSI
$24.2B
$8.84K ﹤0.01%
71
– –
CON
1370
Concentra Group Holdings
CON
$4.44B
$8.77K ﹤0.01%
419
– –
BCO icon
1371
Brink's
BCO
$4.68B
$8.65K ﹤0.01%
74
– –
PINC
1372
DELISTED
Premier
PINC
$8.65K ﹤0.01%
311
– –
ICFI icon
1373
ICF International
ICFI
$1.56B
$8.63K ﹤0.01%
93
– –
VCYT icon
1374
Veracyte
VCYT
$3.52B
$8.55K ﹤0.01%
249
– –
MTH icon
1375
Meritage Homes
MTH
$4.81B
$8.55K ﹤0.01%
118
– –
53 54
55
56 57

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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.