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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
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.1B
| $202M | 0.15% |
1,002,026
+44,670
| +5% | +$9.19M |
|
127
Starbucks
SBUX
$124B
| $200M | 0.14% |
2,364,341
+100,125
| +4% | +$8.96M |
|
128
Parker-Hannifin
PH
$135B
| $197M | 0.14% |
260,342
+10,752
| +4% | +$7.93M |
|
129
McKesson
MCK
$102B
| $194M | 0.14% |
251,755
+12,436
| +5% | +$8.76M |
|
130
Duke Energy
DUK
$96.3B
| $193M | 0.14% |
1,560,564
+68,995
| +5% | +$8.37M |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $193M | 0.14% |
1,971,615
-191,290
| -9% | -$18.6M |
|
132
Trane Technologies
TT
$105B
| $192M | 0.14% |
455,121
+16,044
| +4% | +$6.86M |
|
133
CVS Health
CVS
$121B
| $190M | 0.14% |
2,518,593
+102,127
| +4% | +$7M |
|
134
O'Reilly Automotive
ORLY
$74.5B
| $189M | 0.14% |
1,755,472
+70,176
| +4% | +$7.05M |
|
135
Jack Henry & Associates
JKHY
$10.8B
| $189M | 0.14% |
1,266,144
-402,458
| -24% | -$66.8M |
|
136
Newmont
NEM
$124B
| $186M | 0.13% |
2,207,236
+68,283
| +3% | +$4.76M |
|
137
3M
MMM
$94.8B
| $183M | 0.13% |
1,179,055
+33,174
| +3% | +$5.11M |
|
138
Northrop Grumman
NOC
$82B
| $182M | 0.13% |
298,108
+13,116
| +5% | +$7.44M |
|
139
American Tower
AMT
$79.4B
| $181M | 0.13% |
939,247
+47,966
| +5% | +$9.99M |
|
140
General Dynamics
GD
$107B
| $174M | 0.13% |
509,746
+19,928
| +4% | +$6.28M |
|
141
Nike
NKE
$60.1B
| $173M | 0.12% |
2,487,837
+97,558
| +4% | +$7.27M |
|
142
Waste Management
WM
$90.5B
| $172M | 0.12% |
777,222
+49,578
| +7% | +$11.2M |
|
143
Williams Companies
WMB
$90.1B
| $171M | 0.12% |
2,706,923
+64,351
| +2% | +$3.78M |
|
144
KKR & Co
KKR
$99.5B
| $171M | 0.12% |
1,313,857
+65,178
| +5% | +$9.25M |
|
145
Mondelez International
MDLZ
$79.4B
| $169M | 0.12% |
2,711,514
+68,049
| +3% | +$4.39M |
|
146
Simon Property Group
SPG
$71.4B
| $168M | 0.12% |
897,334
+79,363
| +10% | +$13.7M |
|
147
Royal Caribbean
RCL
$82.4B
| $164M | 0.12% |
508,158
+28,934
| +6% | +$9.67M |
|
148
Cintas
CTAS
$81.4B
| $164M | 0.12% |
798,227
+28,907
| +4% | +$6.17M |
|
149
Travelers Companies
TRV
$77.2B
| $160M | 0.12% |
573,077
+14,996
| +3% | +$4.02M |
|
150
PNC Financial Services
PNC
$102B
| $159M | 0.11% |
792,902
+35,794
| +5% | +$7.08M |
|
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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.