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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
O icon
151
Realty Income
O
$59.2B
$157M 0.11%
2,589,347
+144,095
+6% +$8.39M
COIN icon
152
Coinbase
COIN
$39.3B
$156M 0.11%
463,279
+59,911
+15% +$20.3M
HWM icon
153
Howmet Aerospace
HWM
$112B
$155M 0.11%
791,490
+34,482
+5% +$6.29M
DLR icon
154
Digital Realty Trust
DLR
$72.9B
$154M 0.11%
889,582
+35,827
+4% +$6.13M
BNY
155
Bank of New York Mellon
BNY
$111B
$154M 0.11%
1,410,173
+47,577
+3% +$4.85M
MSI icon
156
Motorola Solutions
MSI
$77.7B
$154M 0.11%
335,993
+14,149
+4% +$6.38M
CI icon
157
Cigna
CI
$73.3B
$153M 0.11%
531,898
+16,496
+3% +$4.88M
EMR icon
158
Emerson Electric
EMR
$91.4B
$152M 0.11%
1,155,761
+39,784
+4% +$5.42M
MCO icon
159
Moody's
MCO
$82.8B
$151M 0.11%
316,969
+16,099
+5% +$8.12M
USB icon
160
US Bancorp
USB
$101B
$150M 0.11%
3,113,342
+152,273
+5% +$7.2M
TDG icon
161
TransDigm Group
TDG
$68.3B
$150M 0.11%
113,846
+4,824
+4% +$6.9M
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$147M 0.11%
565,425
+25,866
+5% +$6.74M
ELV icon
163
Elevance Health
ELV
$86.6B
$147M 0.11%
455,011
+21,124
+5% +$6.57M
GLW icon
164
Corning
GLW
$144B
$147M 0.11%
1,787,244
+85,280
+5% +$5.57M
HCA icon
165
HCA Healthcare
HCA
$89.8B
$146M 0.11%
343,234
+814
+0.2% +$315K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$146M 0.11%
486,162
+18,382
+4% +$5.11M
JCI icon
167
Johnson Controls International
JCI
$92.6B
$144M 0.1%
1,312,482
+60,442
+5% +$6.46M
ECL icon
168
Ecolab
ECL
$78.1B
$143M 0.1%
523,621
+19,360
+4% +$5.26M
FISV
169
Fiserv Inc
FISV
$27.4B
$142M 0.1%
1,101,230
+32,771
+3% +$4.7M
ADSK icon
170
Autodesk
ADSK
$52.7B
$141M 0.1%
444,650
+16,366
+4% +$4.99M
CL icon
171
Colgate-Palmolive
CL
$73.6B
$138M 0.1%
1,724,756
+93,730
+6% +$8M
CSX icon
172
CSX Corp
CSX
$92.8B
$138M 0.1%
3,875,348
+113,875
+3% +$3.89M
ROK icon
173
Rockwell Automation
ROK
$50.1B
$137M 0.1%
391,646
+12,087
+3% +$4.17M
SRE icon
174
Sempra
SRE
$56.2B
$136M 0.1%
1,515,949
+83,273
+6% +$6.74M
NXPI icon
175
NXP Semiconductors
NXPI
$58.9B
$131M 0.09%
576,662
+25,789
+5% +$5.8M
5 6
7
8 9

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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.