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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
GTM
1576
ZoomInfo Technologies
GTM
$1.12B
$2.05K ﹤0.01%
188
– –
NBR icon
1577
Nabors Industries
NBR
$1.33B
$2.04K ﹤0.01%
50
– –
PRGO icon
1578
Perrigo
PRGO
$1.76B
$2.03K ﹤0.01%
91
– –
GERN icon
1579
Geron
GERN
$1.01B
$1.97K ﹤0.01%
1,441
– –
QDEL icon
1580
QuidelOrtho
QDEL
$1.02B
$1.97K ﹤0.01%
67
– –
WEN icon
1581
Wendy's
WEN
$1.65B
$1.95K ﹤0.01%
213
– –
FLO icon
1582
Flowers Foods
FLO
$1.52B
$1.91K ﹤0.01%
146
– –
GRAL
1583
GRAIL Inc
GRAL
$3.08B
$1.89K ﹤0.01%
32
– –
PPLI
1584
People Inc
PPLI
$3.02B
$1.87K ﹤0.01%
55
– –
ADNT icon
1585
Adient
ADNT
$1.44B
$1.83K ﹤0.01%
76
– –
EFOR
1586
Everforth Inc
EFOR
$1.34B
$1.8K ﹤0.01%
38
– –
CABO icon
1587
Cable One
CABO
$191M
$1.77K ﹤0.01%
10
– –
POWI icon
1588
Power Integrations
POWI
$3.57B
$1.77K ﹤0.01%
44
– –
OGN icon
1589
Organon & Co
OGN
$3.59B
$1.72K ﹤0.01%
161
– –
HP icon
1590
Helmerich & Payne
HP
$4.29B
$1.59K ﹤0.01%
72
– –
OXM icon
1591
Oxford Industries
OXM
$538M
$1.58K ﹤0.01%
39
– –
GLIBK
1592
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$1.53K ﹤0.01%
+41
New +$1.45K
TXG icon
1593
10x Genomics
TXG
$7.52B
$1.45K ﹤0.01%
124
– –
RIG icon
1594
Transocean
RIG
$6.37B
$1.39K ﹤0.01%
444
– –
ATKR icon
1595
Atkore
ATKR
$3.17B
$1.38K ﹤0.01%
22
– –
TROX icon
1596
Tronox
TROX
$985M
$1.31K ﹤0.01%
327
– –
AMN icon
1597
AMN Healthcare
AMN
$1.26B
$1.1K ﹤0.01%
57
– –
IART icon
1598
Integra LifeSciences
IART
$1.35B
$1.07K ﹤0.01%
75
– –
PLUG icon
1599
Plug Power
PLUG
$3.2B
$967 ﹤0.01%
415
– –
CENTA icon
1600
Central Garden & Pet Co Class A
CENTA
$2.43B
$856 ﹤0.01%
29
– –
62 63
64
65 66

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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.