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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
DIOD icon
1376
Diodes
DIOD
$4.65B
$8.51K ﹤0.01%
160
– –
IDA icon
1377
Idacorp
IDA
$8.19B
$8.46K ﹤0.01%
64
– –
KLIC icon
1378
Kulicke & Soffa
KLIC
$5.05B
$8.41K ﹤0.01%
207
– –
ENS icon
1379
EnerSys
ENS
$7.16B
$8.36K ﹤0.01%
74
– –
GFF icon
1380
Griffon
GFF
$4.8B
$8.15K ﹤0.01%
107
– –
WERN icon
1381
Werner Enterprises
WERN
$2.31B
$8.11K ﹤0.01%
308
– –
NWN icon
1382
Northwest Natural Holdings
NWN
$2.14B
$8.09K ﹤0.01%
180
– –
MGEE icon
1383
MGE Energy Inc
MGEE
$3.08B
$8.08K ﹤0.01%
96
– –
SAFT icon
1384
Safety Insurance
SAFT
$1.52B
$7.92K ﹤0.01%
112
– –
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$16B
$7.91K ﹤0.01%
60
– –
WSC icon
1386
WillScot Mobile Mini Holdings
WSC
$4.06B
$7.87K ﹤0.01%
373
– –
WRBY icon
1387
Warby Parker
WRBY
$3.18B
$7.86K ﹤0.01%
285
– –
AZZ icon
1388
AZZ Inc
AZZ
$4.55B
$7.86K ﹤0.01%
72
– –
CPK icon
1389
Chesapeake Utilities
CPK
$3.27B
$7.81K ﹤0.01%
58
– –
BHF icon
1390
Brighthouse Financial
BHF
$3.45B
$7.7K ﹤0.01%
145
– –
LPX icon
1391
Louisiana-Pacific
LPX
$5.18B
$7.64K ﹤0.01%
86
– –
CBZ icon
1392
CBIZ
CBZ
$2.96B
$7.63K ﹤0.01%
144
– –
RGLD icon
1393
Royal Gold
RGLD
$19.4B
$7.62K ﹤0.01%
38
– –
CFR icon
1394
Cullen/Frost Bankers
CFR
$10.5B
$7.61K ﹤0.01%
60
– –
DRS icon
1395
Leonardo DRS
DRS
$11.9B
$7.58K ﹤0.01%
167
– –
AGM icon
1396
Federal Agricultural Mortgage
AGM
$2.53B
$7.56K ﹤0.01%
45
– –
XRAY icon
1397
Dentsply Sirona
XRAY
$2.28B
$7.53K ﹤0.01%
593
– –
VRTS icon
1398
Virtus Investment Partners
VRTS
$1.13B
$7.41K ﹤0.01%
39
– –
HI
1399
DELISTED
Hillenbrand
HI
$7.41K ﹤0.01%
274
– –
CRUS icon
1400
Cirrus Logic
CRUS
$6.11B
$7.39K ﹤0.01%
59
– –
54 55
56
57 58

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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.