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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
LADR
1401
Ladder Capital
LADR
$1.25B
$7.35K ﹤0.01%
674
– –
BDC icon
1402
Belden
BDC
$5.39B
$7.34K ﹤0.01%
61
– –
PRDO icon
1403
Perdoceo Education
PRDO
$1.96B
$7.31K ﹤0.01%
194
– –
RYN icon
1404
Rayonier
RYN
$6.47B
$7.19K ﹤0.01%
284
– –
MTRN icon
1405
Materion
MTRN
$5.9B
$7.13K ﹤0.01%
59
– –
ALRM icon
1406
Alarm.com
ALRM
$2.72B
$7.06K ﹤0.01%
133
– –
BFAM icon
1407
Bright Horizons
BFAM
$3.76B
$7.06K ﹤0.01%
65
– –
STWD icon
1408
Starwood Property Trust
STWD
$6.09B
$7.03K ﹤0.01%
363
– –
COKE icon
1409
Coca-Cola Consolidated
COKE
$12.6B
$7.03K ﹤0.01%
60
– –
FBNC icon
1410
First Bancorp
FBNC
$2.72B
$6.82K ﹤0.01%
129
– –
SLGN icon
1411
Silgan Holdings
SLGN
$4.3B
$6.8K ﹤0.01%
158
– –
FSS icon
1412
Federal Signal
FSS
$7.71B
$6.78K ﹤0.01%
57
– –
FBIN icon
1413
Fortune Brands Innovations
FBIN
$5.83B
$6.78K ﹤0.01%
127
– –
RMBS icon
1414
Rambus
RMBS
$11B
$6.77K ﹤0.01%
65
– –
ATRC icon
1415
AtriCure
ATRC
$2.22B
$6.77K ﹤0.01%
192
– –
BXMT icon
1416
Blackstone Mortgage Trust
BXMT
$2.41B
$6.74K ﹤0.01%
366
– –
LBRT icon
1417
Liberty Energy
LBRT
$3.52B
$6.7K ﹤0.01%
543
– –
SITE icon
1418
SiteOne Landscape Supply
SITE
$4.22B
$6.7K ﹤0.01%
52
– –
SEM
1419
DELISTED
Select Medical
SEM
$6.68K ﹤0.01%
520
– –
VVV icon
1420
Valvoline
VVV
$4.25B
$6.61K ﹤0.01%
184
– –
FLR icon
1421
Fluor
FLR
$6.96B
$6.61K ﹤0.01%
157
– –
CWT icon
1422
California Water Service
CWT
$3.09B
$6.52K ﹤0.01%
142
– –
MWA icon
1423
Mueller Water Products
MWA
$4.09B
$6.51K ﹤0.01%
255
– –
CRK icon
1424
Comstock Resources
CRK
$4.09B
$6.48K ﹤0.01%
327
– –
PAG icon
1425
Penske Automotive Group
PAG
$14.3B
$6.43K ﹤0.01%
37
– –
55 56
57
58 59

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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.