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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
BCPC
1501
Balchem Corp
BCPC
$5.73B
$3.9K ﹤0.01%
26
– –
MSEX icon
1502
Middlesex Water
MSEX
$1.1B
$3.9K ﹤0.01%
72
– –
GBX icon
1503
The Greenbrier Companies
GBX
$1.41B
$3.83K ﹤0.01%
83
– –
MMSI icon
1504
Merit Medical Systems
MMSI
$5.45B
$3.83K ﹤0.01%
46
– –
BATRK icon
1505
Atlanta Braves Holdings Series B
BATRK
$3.4B
$3.83K ﹤0.01%
92
– –
MZTI
1506
The Marzetti Company
MZTI
$3.18B
$3.8K ﹤0.01%
22
– –
AIN icon
1507
Albany International
AIN
$1.81B
$3.78K ﹤0.01%
71
– –
NOG icon
1508
Northern Oil and Gas
NOG
$2.57B
$3.77K ﹤0.01%
152
– –
MMS icon
1509
Maximus
MMS
$2.85B
$3.75K ﹤0.01%
41
– –
CVBF icon
1510
CVB Financial
CVBF
$4.05B
$3.74K ﹤0.01%
198
– –
DBRG icon
1511
DigitalBridge
DBRG
$2.95B
$3.73K ﹤0.01%
319
– –
MDU icon
1512
MDU Resources
MDU
$4.32B
$3.7K ﹤0.01%
208
– –
TPH
1513
DELISTED
Tri Pointe Homes
TPH
$3.7K ﹤0.01%
109
– –
CNXC icon
1514
Concentrix
CNXC
$1.5B
$3.69K ﹤0.01%
80
– –
UNF icon
1515
Unifirst Corp
UNF
$5.24B
$3.68K ﹤0.01%
22
– –
CNR
1516
Core Natural Resources Inc
CNR
$4.71B
$3.67K ﹤0.01%
44
– –
ZD icon
1517
Ziff Davis
ZD
$1.88B
$3.66K ﹤0.01%
96
– –
WABC icon
1518
Westamerica Bancorp
WABC
$1.38B
$3.65K ﹤0.01%
73
– –
LZB icon
1519
La-Z-Boy
LZB
$1.64B
$3.64K ﹤0.01%
106
– –
NJR icon
1520
New Jersey Resources
NJR
$5.62B
$3.61K ﹤0.01%
75
– –
ASH icon
1521
Ashland
ASH
$3.42B
$3.59K ﹤0.01%
75
– –
ALE
1522
DELISTED
Allete
ALE
$3.59K ﹤0.01%
54
– –
BMI icon
1523
Badger Meter
BMI
$3.91B
$3.57K ﹤0.01%
20
– –
KOS icon
1524
Kosmos Energy
KOS
$1.49B
$3.56K ﹤0.01%
2,145
– –
PDFS icon
1525
PDF Solutions
PDFS
$2.19B
$3.54K ﹤0.01%
137
– –
59 60
61
62 63

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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.