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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$9.37B 6.75%
50,228,277
+2,112,826
+4% +$368M
MSFT icon
2
Microsoft
MSFT
$3.74T
$9.31B 6.71%
17,983,557
+241,716
+1% +$123M
AAPL icon
3
Apple
AAPL
$4.44T
$7.75B 5.58%
30,438,660
+1,134,504
+4% +$256M
AMZN icon
4
Amazon
AMZN
$2.94T
$4.46B 3.21%
20,334,482
+1,106,686
+6% +$250M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$3.72B 2.68%
15,305,324
-557,793
-4% -$117M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$3.27B 2.35%
4,451,975
+170,979
+4% +$127M
AVGO icon
7
Broadcom
AVGO
$1.97T
$3.23B 2.33%
9,795,850
+394,714
+4% +$121M
TSLA icon
8
Tesla
TSLA
$1.31T
$2.62B 1.89%
5,894,465
+258,887
+5% +$89.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$2.42B 1.74%
9,918,831
+355,064
+4% +$74.6M
V icon
10
Visa
V
$677B
$2.16B 1.56%
6,331,010
-685,569
-10% -$237M
JPM icon
11
JPMorgan Chase
JPM
$964B
$1.78B 1.28%
5,630,374
+195,432
+4% +$58.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62B 1.16%
3,218,040
+149,483
+5% +$72.4M
PG icon
13
Procter & Gamble
PG
$337B
$1.58B 1.14%
10,301,944
+923,223
+10% +$144M
KO icon
14
Coca-Cola
KO
$372B
$1.29B 0.93%
19,495,775
+938,116
+5% +$64.6M
LLY icon
15
Eli Lilly
LLY
$1.09T
$1.26B 0.91%
1,654,170
+77,931
+5% +$58M
NFLX icon
16
Netflix
NFLX
$310B
$1.06B 0.77%
8,868,150
+342,050
+4% +$41.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$1.06B 0.76%
2,178,119
-79,305
-4% -$36.9M
XOM icon
18
ExxonMobil
XOM
$657B
$970M 0.7%
8,601,222
+322,149
+4% +$35.8M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.4B
$962M 0.69%
3,107,390
+725,555
+30% +$219M
ORCL icon
20
Oracle
ORCL
$418B
$962M 0.69%
3,420,174
-1,065,106
-24% -$271M
ADP icon
21
Automatic Data Processing
ADP
$108B
$961M 0.69%
3,273,700
+796,379
+32% +$240M
SPGI icon
22
S&P Global
SPGI
$120B
$956M 0.69%
1,965,082
+130,177
+7% +$69.7M
MA icon
23
Mastercard
MA
$493B
$954M 0.69%
1,677,817
+125,412
+8% +$72M
JNJ icon
24
Johnson & Johnson
JNJ
$626B
$933M 0.67%
5,030,835
+208,765
+4% +$35.8M
TXN icon
25
Texas Instruments
TXN
$255B
$925M 0.67%
5,033,746
+456,443
+10% +$89.2M
1
2 3 4 5

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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.