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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
FRPT icon
1526
Freshpet
FRPT
$3.48B
$3.53K ﹤0.01%
64
– –
MORN icon
1527
Morningstar
MORN
$7.41B
$3.48K ﹤0.01%
15
– –
ALG icon
1528
Alamo Group
ALG
$2.01B
$3.44K ﹤0.01%
18
– –
WU icon
1529
Western Union
WU
$2.23B
$3.43K ﹤0.01%
429
– –
TKR icon
1530
Timken Company
TKR
$9.03B
$3.38K ﹤0.01%
45
– –
LNN icon
1531
Lindsay Corp
LNN
$1.18B
$3.37K ﹤0.01%
24
– –
PGNY icon
1532
Progyny
PGNY
$1.95B
$3.36K ﹤0.01%
156
– –
PVH icon
1533
PVH
PVH
$3.76B
$3.35K ﹤0.01%
40
– –
AVA icon
1534
Avista
AVA
$3.23B
$3.33K ﹤0.01%
88
– –
OGS icon
1535
ONE Gas
OGS
$5.05B
$3.32K ﹤0.01%
41
– –
ARW icon
1536
Arrow Electronics
ARW
$10.7B
$3.27K ﹤0.01%
27
– –
JJSF icon
1537
J&J Snack Foods
JJSF
$1.67B
$3.27K ﹤0.01%
34
– –
AAP icon
1538
Advance Auto Parts
AAP
$3.23B
$3.25K ﹤0.01%
53
– –
SEE
1539
DELISTED
Sealed Air
SEE
$3.25K ﹤0.01%
92
– –
TNC icon
1540
Tennant Co
TNC
$1.18B
$3.24K ﹤0.01%
40
– –
IOSP icon
1541
Innospec
IOSP
$2.29B
$3.24K ﹤0.01%
42
– –
COLM icon
1542
Columbia Sportswear
COLM
$2.88B
$3.19K ﹤0.01%
61
– –
SAM icon
1543
Boston Beer
SAM
$1.89B
$3.17K ﹤0.01%
15
– –
AAL icon
1544
American Airlines Group
AAL
$9.88B
$3.17K ﹤0.01%
282
– –
FOLD
1545
DELISTED
Amicus Therapeutics
FOLD
$3.17K ﹤0.01%
402
– –
HGV icon
1546
Hilton Grand Vacations
HGV
$3.49B
$3.09K ﹤0.01%
74
– –
RELY icon
1547
Remitly
RELY
$5.1B
$3.06K ﹤0.01%
188
– –
UNIT
1548
Uniti Group
UNIT
$2.31B
$3.04K ﹤0.01%
497
-167,717
-100% -$1M
ARI
1549
Apollo Commercial Real Estate
ARI
$885M
$3.02K ﹤0.01%
298
– –
NTCT icon
1550
NETSCOUT
NTCT
$2.87B
$3K ﹤0.01%
116
– –
60 61
62
63 64

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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.