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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$95.8B
| $114M | 0.08% |
2,902,259
+154,137
| +6% | +$6.69M |
|
|
AXON
202
Axon Enterprise
AXON
$48.5B
| $113M | 0.08% |
157,529
+11,902
| +8% | +$9.03M |
|
203
Allstate
ALL
$65.2B
| $113M | 0.08% |
525,534
+21,894
| +4% | +$4.42M |
|
204
Becton Dickinson
BDX
$50.1B
| $113M | 0.08% |
601,229
+30,602
| +5% | +$5.69M |
|
205
Roblox
RBLX
$25.8B
| $112M | 0.08% |
807,131
-32,865
| -4% | -$4.08M |
|
206
Kinder Morgan
KMI
$70.9B
| $111M | 0.08% |
3,931,523
+193,223
| +5% | +$5.29M |
|
207
Phillips 66
PSX
$91.1B
| $111M | 0.08% |
818,025
+39,592
| +5% | +$5.07M |
|
208
SoFi Technologies
SOFI
$23.1B
| $110M | 0.08% |
4,153,605
-726,354
| -15% | -$17.2M |
|
209
Mercado Libre
MELI
$93.1B
| $109M | 0.08% |
46,459
+2,410
| +5% | +$5.79M |
|
210
Workday
WDAY
$43.2B
| $108M | 0.08% |
449,573
+23,518
| +6% | +$5.44M |
|
211
Pinduoduo
PDD
$121B
| $108M | 0.08% |
817,939
+61,552
| +8% | +$7.29M |
|
212
PACCAR
PCAR
$68.1B
| $108M | 0.08% |
1,096,158
+52,536
| +5% | +$5.18M |
|
213
Valero Energy
VLO
$96.2B
| $107M | 0.08% |
630,870
+18,703
| +3% | +$2.79M |
|
214
Ross Stores
ROST
$78B
| $107M | 0.08% |
702,814
+22,346
| +3% | +$3.19M |
|
215
Chipotle Mexican Grill
CMG
$41.5B
| $105M | 0.08% |
2,675,298
+78,815
| +3% | +$3.55M |
|
216
Dominion Energy
D
$60.1B
| $105M | 0.08% |
1,709,730
+83,700
| +5% | +$4.98M |
|
217
FedEx
FDX
$78.9B
| $104M | 0.07% |
439,933
+13,557
| +3% | +$3.13M |
|
218
SLB Ltd
SLB
$77.6B
| $104M | 0.07% |
3,013,208
+274,667
| +10% | +$9.56M |
|
219
Monolithic Power Systems
MPWR
$69.6B
| $103M | 0.07% |
112,332
+2,398
| +2% | +$1.94M |
|
220
Seagate
STX
$211B
| $102M | 0.07% |
430,905
+19,774
| +5% | +$3.38M |
|
221
Baker Hughes
BKR
$63.1B
| $101M | 0.07% |
2,074,636
+65,927
| +3% | +$2.91M |
|
222
Monster Beverage
MNST
$91.4B
| $100M | 0.07% |
2,978,726
+99,736
| +3% | +$3.11M |
|
223
Xcel Energy
XEL
$49.4B
| $99.3M | 0.07% |
1,230,877
+69,154
| +6% | +$5M |
|
224
Spotify
SPOT
$102B
| $98.8M | 0.07% |
141,597
+9,090
| +7% | +$6.36M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $98.8M | 0.07% |
489,757
+21,057
| +4% | +$3.49M |
|
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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.