We are live on ! Find out more
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
GEF icon
1551
Greif
GEF
$5B
$2.99K ﹤0.01%
50
– –
HAE icon
1552
Haemonetics
HAE
$4.16B
$2.97K ﹤0.01%
61
– –
LEG icon
1553
Leggett & Platt
LEG
$1.29B
$2.94K ﹤0.01%
331
– –
ICUI icon
1554
ICU Medical
ICUI
$4.48B
$2.88K ﹤0.01%
24
– –
MAN icon
1555
ManpowerGroup
MAN
$2.61B
$2.81K ﹤0.01%
74
– –
PENN icon
1556
PENN Entertainment
PENN
$2.57B
$2.72K ﹤0.01%
141
– –
UTZ icon
1557
Utz Brands
UTZ
$1.25B
$2.66K ﹤0.01%
219
– –
NSP icon
1558
Insperity
NSP
$1.92B
$2.66K ﹤0.01%
54
– –
RH icon
1559
RH
RH
$3.41B
$2.64K ﹤0.01%
13
– –
AMR icon
1560
Alpha Metallurgical Resources
AMR
$2.02B
$2.63K ﹤0.01%
16
– –
TNET icon
1561
TriNet
TNET
$3.07B
$2.61K ﹤0.01%
39
– –
HE icon
1562
Hawaiian Electric Industries
HE
$2.06B
$2.5K ﹤0.01%
226
– –
VRNT
1563
DELISTED
Verint Systems
VRNT
$2.47K ﹤0.01%
122
– –
SM icon
1564
SM Energy
SM
$7.71B
$2.45K ﹤0.01%
98
– –
ABR icon
1565
Arbor Realty Trust
ABR
$974M
$2.38K ﹤0.01%
195
– –
DXC icon
1566
DXC Technology
DXC
$1.71B
$2.25K ﹤0.01%
165
– –
DV icon
1567
DoubleVerify
DV
$2.04B
$2.24K ﹤0.01%
187
– –
CIVI
1568
DELISTED
Civitas Resources
CIVI
$2.21K ﹤0.01%
68
– –
APLS
1569
DELISTED
Apellis Pharmaceuticals
APLS
$2.19K ﹤0.01%
97
– –
SMPL icon
1570
Simply Good Foods
SMPL
$968M
$2.16K ﹤0.01%
87
– –
SCL icon
1571
Stepan Co
SCL
$1.48B
$2.15K ﹤0.01%
45
– –
TWO
1572
Two Harbors Investment
TWO
$1.27B
$2.14K ﹤0.01%
217
– –
MATW icon
1573
Matthews International
MATW
$725M
$2.14K ﹤0.01%
88
– –
VAC icon
1574
Marriott Vacations Worldwide
VAC
$4.1B
$2.13K ﹤0.01%
32
– –
YETI icon
1575
Yeti Holdings
YETI
$3.85B
$2.09K ﹤0.01%
63
– –
61 62
63
64 65

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.