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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
(+11%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,628
New
13
Increased
760
Reduced
217
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$561M |
| 2 |
MSCI
MSCI
|
+$412M |
| 3 |
NVIDIA
NVDA
|
+$368M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$320M |
| 2 |
Oracle
ORCL
|
+$271M |
| 3 |
Visa
V
|
+$237M |
| 4 |
CDW
CDW
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.6B
| $131M | 0.09% |
1,949,712
+14,309
| +0.7% | +$1.01M |
|
177
TE Connectivity
TEL
$62B
| $131M | 0.09% |
594,529
+28,695
| +5% | +$5.75M |
|
178
Vistra
VST
$49.2B
| $129M | 0.09% |
656,024
+5,763
| +0.9% | +$1.14M |
|
179
Air Products & Chemicals
APD
$67.7B
| $126M | 0.09% |
462,959
+19,296
| +4% | +$5.59M |
|
180
EOG Resources
EOG
$75.1B
| $126M | 0.09% |
1,125,856
+36,811
| +3% | +$4.39M |
|
181
American Electric Power
AEP
$67.9B
| $125M | 0.09% |
1,114,080
+53,941
| +5% | +$5.9M |
|
182
Public Storage
PSA
$60.4B
| $125M | 0.09% |
433,462
+17,474
| +4% | +$5.02M |
|
183
Marriott International
MAR
$92.5B
| $125M | 0.09% |
479,081
+20,601
| +4% | +$5.53M |
|
184
United Rentals
URI
$70.3B
| $123M | 0.09% |
128,775
+4,993
| +4% | +$4.45M |
|
185
United Parcel Service
UPS
$88.4B
| $123M | 0.09% |
1,470,790
+71,764
| +5% | +$6.5M |
|
186
Cummins
CMI
$87.8B
| $123M | 0.09% |
290,507
+12,549
| +5% | +$4.81M |
|
187
Quanta Services
PWR
$102B
| $122M | 0.09% |
295,002
+13,320
| +5% | +$5.18M |
|
188
Fastenal
FAST
$59.9B
| $122M | 0.09% |
2,489,806
+70,687
| +3% | +$3.34M |
|
189
Hilton Worldwide
HLT
$72.6B
| $122M | 0.09% |
469,060
+15,316
| +3% | +$4.14M |
|
190
Regeneron Pharmaceuticals
REGN
$82.2B
| $122M | 0.09% |
216,169
+7,106
| +3% | +$4.02M |
|
191
L3Harris
LHX
$54.1B
| $121M | 0.09% |
394,908
+21,968
| +6% | +$6M |
|
192
Apollo Global Management
APO
$81.9B
| $120M | 0.09% |
900,554
+89,439
| +11% | +$12.7M |
|
193
Airbnb
ABNB
$108B
| $119M | 0.09% |
982,638
+33,613
| +4% | +$4.35M |
|
194
Cencora
COR
$60B
| $119M | 0.09% |
380,804
+40,985
| +12% | +$12.1M |
|
195
Truist Financial
TFC
$64.3B
| $118M | 0.08% |
2,573,653
+77,851
| +3% | +$3.51M |
|
196
Marathon Petroleum
MPC
$97.8B
| $118M | 0.08% |
610,186
+14,091
| +2% | +$2.48M |
|
197
Idexx Laboratories
IDXX
$45B
| $117M | 0.08% |
183,818
+6,649
| +4% | +$4.04M |
|
198
General Motors
GM
$76.1B
| $116M | 0.08% |
1,897,540
+63,799
| +3% | +$3.56M |
|
199
Aflac
AFL
$60.5B
| $115M | 0.08% |
1,026,455
+24,909
| +2% | +$2.62M |
|
200
Fortinet
FTNT
$118B
| $115M | 0.08% |
1,363,291
+66,415
| +5% | +$5.93M |
|
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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.