Mitsubishi UFJ Asset Management
Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOK, VIOO, MSFT, NVDA, AAPL, and represent 26.74% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AMAT, MSFT, GOOGL, AMZN, WMT, WELL, AVGO, BLK, KLAC.
- Started 13 new stock positions in RGEN, LPLA, BHVN, ELF, AMAT, VKTX, INTC, WELL, SPGI, KLAC. VRTX, KTOS, ALB.
- Reduced shares in these 10 stocks: TSM, TOK, , , XLP, TJX, INTU, META, , BRK.A.
- Sold out of its positions in AMT, CCJ, GTLS, KO, COST, DIS, FCX, HII, LW, LNTH. MU, MDLZ, OTIS, PG, CRM, XLV, XLI, XLK, SFM, VNQ, STE.
- Mitsubishi UFJ Asset Management was a net buyer of stock by $3.4M.
- Mitsubishi UFJ Asset Management has $207M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001694895
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Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 9.1 | $19M | -9% | 139k | 134.97 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.7 | $9.7M | -8% | 88k | 110.47 |
|
| Microsoft Corporation (MSFT) | 4.6 | $9.4M | +41% | 18k | 517.97 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $8.9M | -5% | 48k | 186.59 |
|
| Apple (AAPL) | 4.2 | $8.7M | +70% | 34k | 254.62 |
|
| Amazon (AMZN) | 3.3 | $6.9M | +40% | 31k | 219.55 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.2 | $6.6M | 143k | 46.32 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.6M | +50% | 27k | 243.11 |
|
| Broadcom (AVGO) | 3.0 | $6.3M | +35% | 19k | 329.89 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 19k | 315.42 |
|
|
| Meta Platforms Inc-class A Cl A (META) | 2.3 | $4.7M | -25% | 6.4k | 734.38 |
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.1 | $4.4M | -9% | 37k | 118.84 |
|
| Eaton Corp SHS (ETN) | 1.8 | $3.6M | +51% | 9.7k | 374.23 |
|
| Applied Materials (AMAT) | 1.6 | $3.4M | NEW | 17k | 204.73 |
|
| Gilead Sciences (GILD) | 1.5 | $3.1M | +7% | 28k | 111.00 |
|
| AutoZone (AZO) | 1.4 | $3.0M | +75% | 700.00 | 4290.00 |
|
| Blackrock (BLK) | 1.4 | $2.9M | +127% | 2.5k | 1166.00 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $2.8M | +90% | 19k | 145.68 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 1.3 | $2.6M | +161% | 34k | 76.41 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $2.6M | +6% | 16k | 167.35 |
|
| Boeing Company (BA) | 1.2 | $2.5M | +53% | 12k | 215.83 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.5M | +36% | 26k | 95.46 |
|
| Snowflake Cl A (SNOW) | 1.1 | $2.4M | -8% | 11k | 225.52 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | +633% | 22k | 103.05 |
|
| Intuit (INTU) | 1.1 | $2.3M | -43% | 3.3k | 683.03 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.1M | +57% | 11k | 190.55 |
|
| EQT Corporation (EQT) | 1.0 | $2.1M | +26% | 38k | 54.42 |
|
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.9 | $1.9M | -48% | 25k | 78.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.9M | +138% | 4.3k | 447.21 |
|
| Servicenow (NOW) | 0.9 | $1.8M | -23% | 2.0k | 920.50 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $1.8M | NEW | 10k | 178.10 |
|
| Service Corporation International (SCI) | 0.8 | $1.7M | 21k | 83.24 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.7M | 38k | 45.16 |
|
|
| Atmos Energy Corporation (ATO) | 0.8 | $1.7M | 10k | 170.80 |
|
|
| Visa Inc-class A Shares Visa Inc (V) | 0.8 | $1.7M | -9% | 5.0k | 341.40 |
|
| Caci International Inc -cl A Cl A (CACI) | 0.8 | $1.7M | +70% | 3.4k | 498.82 |
|
| Nucor Corporation (NUE) | 0.8 | $1.7M | +56% | 13k | 135.44 |
|
| Tesla Motors (TSLA) | 0.8 | $1.7M | -44% | 3.8k | 444.74 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | +26% | 4.8k | 345.21 |
|
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.8 | $1.6M | 68k | 23.87 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | NEW | 1.5k | 1078.67 |
|
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.7 | $1.5M | -50% | 2.00 | 754000.00 |
|
| Itron (ITRI) | 0.7 | $1.5M | 12k | 124.58 |
|
|
| Badger Meter (BMI) | 0.7 | $1.4M | +60% | 8.0k | 178.62 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.7 | $1.4M | +52% | 2.9k | 490.34 |
|
| Albemarle Corporation (ALB) | 0.7 | $1.4M | NEW | 17k | 81.06 |
|
| ExlService Holdings (EXLS) | 0.7 | $1.4M | +14% | 31k | 44.03 |
|
| EastGroup Properties (EGP) | 0.7 | $1.4M | 8.0k | 169.25 |
|
|
| Evertec (EVTC) | 0.7 | $1.4M | 40k | 33.77 |
|
|
| Constellation Energy (CEG) | 0.6 | $1.3M | +166% | 4.0k | 329.00 |
|
| Federal Signal Corporation (FSS) | 0.6 | $1.3M | 11k | 119.00 |
|
|
| TJX Companies (TJX) | 0.6 | $1.3M | -57% | 9.0k | 144.56 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | -15% | 1.7k | 762.94 |
|
| Ofg Ban (OFG) | 0.6 | $1.3M | 29k | 43.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -50% | 11k | 112.73 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | -23% | 16k | 75.38 |
|
| Masimo Corporation (MASI) | 0.6 | $1.2M | 8.0k | 147.50 |
|
|
| Chubb (CB) | 0.5 | $1.1M | -42% | 4.0k | 282.25 |
|
| Ingevity (NGVT) | 0.5 | $1.1M | +25% | 20k | 55.20 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.1M | 8.5k | 128.35 |
|
|
| Lancaster Colony (MZTI) | 0.5 | $1.1M | 6.3k | 172.86 |
|
|
| Webster Financial Corporation (WBS) | 0.5 | $1.1M | 18k | 59.44 |
|
|
| Boyd Gaming Corporation (BYD) | 0.5 | $1.0M | 12k | 86.42 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $940k | 4.0k | 235.00 |
|
|
| General Electric Com New (GE) | 0.4 | $902k | -25% | 3.0k | 300.67 |
|
| Safety Insurance (SAFT) | 0.4 | $884k | 13k | 70.72 |
|
|
| Nextera Energy (NEE) | 0.4 | $876k | +65% | 12k | 75.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $862k | NEW | 2.2k | 391.82 |
|
| Intel Corporation (INTC) | 0.4 | $839k | NEW | 25k | 33.56 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $802k | +27% | 14k | 57.29 |
|
| Ge Vernova (GEV) | 0.4 | $799k | +30% | 1.3k | 614.62 |
|
| Biosante Pharmaceuticals (ANIP) | 0.4 | $733k | +60% | 8.0k | 91.62 |
|
| S&p Global (SPGI) | 0.4 | $730k | NEW | 1.5k | 486.67 |
|
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $698k | -65% | 8.0k | 87.25 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $663k | +33% | 4.0k | 165.75 |
|
| Philip Morris International (PM) | 0.3 | $649k | +300% | 4.0k | 162.25 |
|
| First Bancorp Puerto Rico Com New (FBP) | 0.3 | $639k | 29k | 22.03 |
|
|
| Vistra Energy (VST) | 0.3 | $588k | -46% | 3.0k | 196.00 |
|
| Healthcare Services (HCSG) | 0.3 | $572k | 34k | 16.82 |
|
|
| Repligen Corporation (RGEN) | 0.3 | $535k | NEW | 4.0k | 133.75 |
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.2 | $440k | +31% | 7.5k | 58.67 |
|
| J&J Snack Foods (JJSF) | 0.2 | $384k | 4.0k | 96.00 |
|
|
| Burlington Stores (BURL) | 0.2 | $382k | 1.5k | 254.67 |
|
|
| Mosaic (MOS) | 0.2 | $381k | -56% | 11k | 34.64 |
|
| Kratos Defense & Security Com New (KTOS) | 0.2 | $365k | NEW | 4.0k | 91.25 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.2 | $335k | -87% | 1.2k | 279.17 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $333k | NEW | 1.0k | 333.00 |
|
| Choice Hotels International (CHH) | 0.2 | $321k | 3.0k | 107.00 |
|
|
| 3M Company (MMM) | 0.1 | $310k | -75% | 2.0k | 155.00 |
|
| Cavco Industries (CVCO) | 0.1 | $290k | 500.00 | 580.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $282k | -44% | 1.4k | 201.43 |
|
| Elf Beauty (ELF) | 0.1 | $265k | NEW | 2.0k | 132.50 |
|
| Livanova SHS (LIVN) | 0.1 | $236k | +80% | 4.5k | 52.44 |
|
| Biohaven (BHVN) | 0.1 | $225k | NEW | 15k | 15.00 |
|
| SPS Commerce (SPSC) | 0.1 | $208k | 2.0k | 104.00 |
|
|
| Merck & Co (MRK) | 0.1 | $168k | -75% | 2.0k | 84.00 |
|
| Interface (TILE) | 0.1 | $145k | -50% | 5.0k | 29.00 |
|
| SLB Com Stk (SLB) | 0.1 | $137k | -69% | 4.0k | 34.25 |
|
| Essential Utils (WTRG) | 0.0 | $80k | 2.0k | 40.00 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $53k | NEW | 2.0k | 26.50 |
|
Past Filings by Mitsubishi UFJ Asset Management
SEC 13F filings are viewable for Mitsubishi UFJ Asset Management going back to 2017
- Mitsubishi UFJ Asset Management 2025 Q3 filed Nov. 10, 2025
- Mitsubishi UFJ Asset Management 2025 Q2 filed July 18, 2025
- Mitsubishi UFJ Asset Management 2025 Q1 filed May 13, 2025
- Mitsubishi UFJ Asset Management 2024 Q4 filed Jan. 17, 2025
- Mitsubishi UFJ Asset Management 2024 Q3 filed Oct. 18, 2024
- Mitsubishi UFJ Asset Management 2024 Q2 filed July 26, 2024
- Mitsubishi UFJ Asset Management 2024 Q1 filed May 7, 2024
- Mitsubishi UFJ Asset Management 2023 Q4 filed Feb. 8, 2024
- Mitsubishi UFJ Asset Management 2023 Q3 filed Nov. 2, 2023
- Mitsubishi UFJ Asset Management 2023 Q2 filed July 27, 2023
- Mitsubishi UFJ Asset Management 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Asset Management 2022 Q4 filed Feb. 7, 2023
- Mitsubishi UFJ Asset Management 2022 Q3 filed Nov. 9, 2022
- Mitsubishi UFJ Asset Management 2022 Q2 filed Aug. 5, 2022
- Mitsubishi UFJ Asset Management 2022 Q1 filed May 10, 2022
- Mitsubishi UFJ Asset Management 2021 Q4 filed Feb. 7, 2022