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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
SLAB icon
1426
Silicon Laboratories
SLAB
$7.3B
$6.42K ﹤0.01%
49
– –
NGVT icon
1427
Ingevity
NGVT
$2.62B
$6.4K ﹤0.01%
116
– –
LOPE icon
1428
Grand Canyon Education
LOPE
$3.7B
$6.37K ﹤0.01%
29
– –
CRAI icon
1429
CRA International
CRAI
$1.06B
$6.26K ﹤0.01%
30
– –
TEX icon
1430
Terex
TEX
$7.8B
$6.21K ﹤0.01%
121
– –
JOE icon
1431
St. Joe Company
JOE
$3.87B
$6.18K ﹤0.01%
125
– –
ABG icon
1432
Asbury Automotive
ABG
$3.76B
$6.11K ﹤0.01%
25
– –
AVDX
1433
DELISTED
AvidXchange
AVDX
$6.08K ﹤0.01%
611
– –
NUVL
1434
DELISTED
Nuvalent
NUVL
$6.05K ﹤0.01%
70
– –
KMT icon
1435
Kennametal
KMT
$2.35B
$6.05K ﹤0.01%
289
– –
SKY icon
1436
Champion Homes
SKY
$5.1B
$6.03K ﹤0.01%
79
– –
AGO icon
1437
Assured Guaranty
AGO
$3.29B
$6.01K ﹤0.01%
71
– –
KN icon
1438
Knowles
KN
$3.33B
$5.97K ﹤0.01%
256
– –
HRI icon
1439
Herc Holdings
HRI
$5.63B
$5.95K ﹤0.01%
51
– –
ASO icon
1440
Academy Sports + Outdoors
ASO
$3.05B
$5.8K ﹤0.01%
116
– –
SIRI icon
1441
SiriusXM
SIRI
$9.59B
$5.79K ﹤0.01%
249
– –
DLB icon
1442
Dolby
DLB
$5.75B
$5.79K ﹤0.01%
80
– –
LNC icon
1443
Lincoln National
LNC
$8.44B
$5.77K ﹤0.01%
143
– –
NE icon
1444
Noble Corp
NE
$7.04B
$5.71K ﹤0.01%
202
– –
BL icon
1445
BlackLine
BL
$1.65B
$5.47K ﹤0.01%
103
– –
KWR icon
1446
Quaker Houghton
KWR
$2.91B
$5.4K ﹤0.01%
41
– –
CHH icon
1447
Choice Hotels
CHH
$4.75B
$5.35K ﹤0.01%
50
– –
CWEN.A
1448
DELISTED
Clearway Energy Class A
CWEN.A
$5.33K ﹤0.01%
198
– –
AGL icon
1449
Agilon Health
AGL
$1.45B
$5.26K ﹤0.01%
204
– –
APAM icon
1450
Artisan Partners
APAM
$2.97B
$5.25K ﹤0.01%
121
– –
56 57
58
59 60

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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.