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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
NEOG icon
1601
Neogen
NEOG
$2.5B
$845 ﹤0.01%
148
– –
XIFR
1602
XPLR Infrastructure LP
XIFR
$1.08B
$712 ﹤0.01%
70
– –
FOXF icon
1603
Fox Factory Holding Corp
FOXF
$913M
$704 ﹤0.01%
29
– –
ANGI icon
1604
Angi Inc
ANGI
$176M
$455 ﹤0.01%
28
– –
VSTS icon
1605
Vestis
VSTS
$1.87B
$272 ﹤0.01%
60
– –
ALGT icon
1606
Allegiant Air
ALGT
$2.31B
– –
-190
Closed -$10.4K
AMED
1607
DELISTED
Amedisys
AMED
– –
-50
Closed -$4.92K
ANSS
1608
DELISTED
Ansys
ANSS
– –
-178,369
Closed -$62.6M
AZEK
1609
DELISTED
The AZEK Co
AZEK
– –
-687
Closed -$37.3K
BPMC
1610
DELISTED
Blueprint Medicines
BPMC
– –
-58
Closed -$7.43K
CENT icon
1611
Central Garden & Pet Co
CENT
$2.79B
– –
-117
Closed -$4.12K
CHX
1612
DELISTED
ChampionX
CHX
– –
-110
Closed -$2.73K
DGICA icon
1613
Donegal Group Class A
DGICA
$692M
– –
-707
Closed -$14.2K
DNB
1614
DELISTED
Dun & Bradstreet
DNB
– –
-724
Closed -$6.58K
FARO
1615
DELISTED
Faro Technologies
FARO
– –
-54,569
Closed -$2.4M
FL
1616
DELISTED
Foot Locker
FL
– –
-263
Closed -$6.44K
GMS
1617
DELISTED
GMS Inc
GMS
– –
-144
Closed -$15.7K
HES
1618
DELISTED
Hess
HES
– –
-538,452
Closed -$74.6M
JNPR
1619
DELISTED
Juniper Networks
JNPR
– –
-637,577
Closed -$25.5M
KLG
1620
DELISTED
WK Kellogg Co
KLG
– –
-41
Closed -$654
LEU icon
1621
Centrus Energy
LEU
$3.69B
– –
-1,895
Closed -$347K
PARA
1622
DELISTED
Paramount Global Class B
PARA
– –
-658,431
Closed -$8.49M
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
– –
-401
Closed -$8.46K
SKX
1624
DELISTED
Skechers
SKX
– –
-416
Closed -$26.3K
VTOL icon
1625
Bristow Group
VTOL
$1.36B
– –
-466
Closed -$15.4K
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.