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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
GPI icon
1451
Group 1 Automotive
GPI
$3.11B
$5.25K ﹤0.01%
12
– –
ENR icon
1452
Energizer
ENR
$1.53B
$5.15K ﹤0.01%
207
– –
MC icon
1453
Moelis & Co
MC
$4.91B
$5.13K ﹤0.01%
72
– –
CCOI icon
1454
Cogent Communications
CCOI
$507M
$5.1K ﹤0.01%
133
– –
THG icon
1455
Hanover Insurance
THG
$7.7B
$5.09K ﹤0.01%
28
– –
LMAT icon
1456
LeMaitre Vascular
LMAT
$1.88B
$5.08K ﹤0.01%
58
– –
THS
1457
DELISTED
Treehouse Foods
THS
$5.05K ﹤0.01%
250
– –
SFBS
1458
ServisFirst Bancshares
SFBS
$4.95B
$4.99K ﹤0.01%
62
– –
UFPT icon
1459
UFP Technologies
UFPT
$2.51B
$4.99K ﹤0.01%
25
– –
CCS icon
1460
Century Communities
CCS
$2.03B
$4.94K ﹤0.01%
78
– –
CYTK icon
1461
Cytokinetics
CYTK
$10.5B
$4.89K ﹤0.01%
89
– –
WHR icon
1462
Whirlpool
WHR
$2.83B
$4.87K ﹤0.01%
62
– –
OFG icon
1463
OFG Bancorp
OFG
$2.25B
$4.87K ﹤0.01%
112
– –
LCII icon
1464
LCI Industries
LCII
$2.62B
$4.84K ﹤0.01%
52
– –
LNTH icon
1465
Lantheus
LNTH
$6.59B
$4.77K ﹤0.01%
93
– –
TMHC
1466
DELISTED
Taylor Morrison
TMHC
$4.75K ﹤0.01%
72
– –
WTS icon
1467
Watts Water Technologies
WTS
$12.8B
$4.75K ﹤0.01%
17
– –
CALY
1468
Callaway Golf Company
CALY
$3B
$4.72K ﹤0.01%
497
– –
SON icon
1469
Sonoco
SON
$5.76B
$4.7K ﹤0.01%
109
– –
EXPO icon
1470
Exponent
EXPO
$3.19B
$4.66K ﹤0.01%
67
– –
FUL icon
1471
H.B. Fuller
FUL
$3.23B
$4.62K ﹤0.01%
78
– –
VIAV icon
1472
Viavi Solutions
VIAV
$10.7B
$4.61K ﹤0.01%
363
– –
HLIO icon
1473
Helios Technologies
HLIO
$2.68B
$4.59K ﹤0.01%
88
– –
PAR icon
1474
PAR Technology
PAR
$735M
$4.55K ﹤0.01%
115
– –
SEIC icon
1475
SEI Investments
SEIC
$12.6B
$4.5K ﹤0.01%
53
– –
57 58
59
60 61

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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.