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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
ACHC icon
1476
Acadia Healthcare
ACHC
$2.95B
$4.48K ﹤0.01%
181
– –
ECG
1477
Everus Construction Group
ECG
$7.15B
$4.46K ﹤0.01%
52
– –
HBI
1478
DELISTED
Hanesbrands
HBI
$4.43K ﹤0.01%
673
– –
PCRX icon
1479
Pacira BioSciences
PCRX
$945M
$4.43K ﹤0.01%
172
– –
WD icon
1480
Walker & Dunlop
WD
$1.45B
$4.43K ﹤0.01%
53
– –
ALK icon
1481
Alaska Air
ALK
$5.29B
$4.43K ﹤0.01%
89
– –
BCC icon
1482
Boise Cascade
BCC
$2.94B
$4.41K ﹤0.01%
57
– –
VAL icon
1483
Valaris
VAL
$5.92B
$4.39K ﹤0.01%
90
– –
AN icon
1484
AutoNation
AN
$6.9B
$4.38K ﹤0.01%
20
– –
ADUS icon
1485
Addus HomeCare
ADUS
$2.2B
$4.37K ﹤0.01%
37
– –
NBHC icon
1486
National Bank Holdings
NBHC
$1.92B
$4.37K ﹤0.01%
113
– –
SBCF icon
1487
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4.35K ﹤0.01%
143
– –
WSBC icon
1488
WesBanco
WSBC
$4.07B
$4.28K ﹤0.01%
134
– –
BTU icon
1489
Peabody Energy
BTU
$3.01B
$4.24K ﹤0.01%
160
– –
W icon
1490
Wayfair
W
$14.1B
$4.2K ﹤0.01%
47
– –
YELP icon
1491
Yelp
YELP
$1.28B
$4.18K ﹤0.01%
134
– –
KAI icon
1492
Kadant
KAI
$3.94B
$4.17K ﹤0.01%
14
– –
SR icon
1493
Spire
SR
$4.89B
$4.16K ﹤0.01%
51
– –
PLUS icon
1494
ePlus
PLUS
$2.32B
$4.12K ﹤0.01%
58
– –
NSIT icon
1495
Insight Enterprises
NSIT
$4.54B
$4.08K ﹤0.01%
36
– –
AMTM
1496
Amentum Holdings
AMTM
$5.51B
$4.07K ﹤0.01%
170
– –
CAR icon
1497
Avis
CAR
$4.93B
$4.01K ﹤0.01%
25
– –
WINA icon
1498
Winmark
WINA
$1.24B
$3.98K ﹤0.01%
8
– –
MSM icon
1499
MSC Industrial Direct
MSM
$6.67B
$3.96K ﹤0.01%
43
– –
PRA
1500
DELISTED
ProAssurance
PRA
$3.93K ﹤0.01%
164
– –
58 59
60
61 62

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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.