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CIK: 0001694895
Total reported value
$215.2K
$215.2K
100 檔
25736.4%
According to the latest 13F quarterly dataset, Mitsubishi UFJ Asset Management managed an equity portfolio of $215.2K at the end of Q3 2025, spanning 100 distinct U.S. exchange-listed positions.
Mitsubishi UFJ Asset Management executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 25 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 9.05% | -0.67% | -9.86% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.68% | +0.34% | -8.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.86% | +41.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.08% | -5.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.85% | +70.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.36% | +40.18% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.19% | +0.36% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.30% | +50.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | +0.11% | +35.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.15% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.05% | -25.58% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.17% | -9.76% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | +0.30% | +51.56% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | -0.11% | — | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.50% | -0.43% | +7.69% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.45% | — | +75.00% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.41% | — | +127.27% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.34% | -0.82% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | -0.29% | +161.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.50% | +6.90% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.20% | +0.50% | NEW | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.14% | +36.84% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.14% | +1.14% | -8.70% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.35% | +633.33% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.09% | — | -43.10% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.01% | — | +57.14% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.00% | -0.55% | +26.67% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | -48.22% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.93% | -0.42% | +138.89% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.89% | +0.08% | -23.08% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.86% | +0.69% | NEW | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.84% | -0.14% | — | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.83% | +0.07% | — | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.82% | -0.19% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.31% | EXIT | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.82% | -0.31% | +70.00% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.82% | — | +56.25% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.17% | -44.93% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.12% | +26.32% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.78% | -0.43% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.26% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | -50.00% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.72% | -0.08% | — | |
| 44 | BMI | Badger Meter Inc | Stock-Tech | 0.69% | -0.22% | +60.00% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.20% | +52.63% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.67% | -0.93% | EXIT | |
| 47 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.66% | -0.04% | +14.81% | |
| 48 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.65% | -0.02% | — | |
| 49 | EVTC | Evertec Inc | Stock-Other | 0.65% | -0.03% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.72% | +166.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +35.71% | Add |
| 2 | ETN | Eaton Corporation plc | +1.5% | +51.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +50.00% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -5.00% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.7% | +26.32% | Add |
| 6 | BLK | Blackrock Inc | +0.7% | +127.27% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.7% | +36.84% | Add |
| 8 | ANET | Arista Networks Inc | +0.7% | +90.00% | Add |
| 9 | WMT | Walmart Inc | +0.5% | +633.33% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | +40.18% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | -9.09% | Add |
| 12 | CACI | Caci International Inc -cl A | +0.4% | +70.00% | Add |
| 13 | CEG | Constellation Energy | +0.4% | +166.67% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | +138.89% | Add |
| 15 | MSFT | Microsoft CORP | +0.4% | +41.09% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.3% | -25.58% | Add |
| 17 | SNOW | Snowflake Inc | +0.3% | -8.70% | Trim |
| 18 | DGX | Quest Diagnostics Inc | +0.3% | +57.14% | Add |
| 19 | VST | Vistra CORP | +0.2% | -46.43% | Add |
| 20 | GEV | GE Vernova Inc | +0.2% | +30.00% | Add |
| 21 | PM | Philip Morris International | +0.2% | +300.00% | Add |
| 22 | AZO | Autozone Inc | +0.2% | +75.00% | Add |
| 23 | AAPL | Apple Inc | +0.2% | +70.00% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | -23.08% | Add |
| 25 | FSS | Federal Signal CORP | +0.2% | — | Unchanged |
| 26 | NGVT | Ingevity CORP | +0.2% | +25.00% | Add |
| 27 | BMI | Badger Meter Inc | +0.2% | +60.00% | Add |
| 28 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +60.00% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | — | Add |
| 30 | BOOT | Boot Barn Holdings Inc | +0.2% | +33.33% | Add |
| 31 | RTX | Rtx CORP | +0.1% | +6.90% | Unchanged |
| 32 | EQT | Eqt CORP | +0.1% | +26.67% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +52.63% | Trim |
| 34 | MOS | Mosaic Co/the | +0.1% | -56.00% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +7.69% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 37 | HCSG | Healthcare Services Group | +0.1% | — | Unchanged |
| 38 | TOK | Ishares Msci Kokusai ETF | +0.1% | -9.86% | Trim |
| 39 | BYD | Boyd Gaming CORP | +0.1% | — | Unchanged |
| 40 | ITRI | Itron Inc | 0% | — | Unchanged |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 42 | USRT | Ishares Core US Reit ETF | 0% | +31.58% | Add |
| 43 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 44 | FBP | First Bancorp Puerto Rico | 0% | — | Unchanged |
| 45 | LIVN | LivaNova PLC | — | +80.00% | Trim |
| 46 | CVCO | Cavco Industries Inc | — | — | Unchanged |
| 47 | WTRG | Essential Utilities Inc | — | — | Unchanged |
| 48 | TSLA | Tesla Inc | 0% | -44.93% | Trim |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 0% | — | Unchanged |
| 50 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management reported a total U.S. public equity portfolio value of $215.2K across 100 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TOK, VIOO, MSFT) accounted for 25736.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $3.4M
Top Position Liquidated / Trimmed
VNQ
前期市值: $3.6M
During Q3 2025, Mitsubishi UFJ Asset Management's top holdings by market value included TOK (9.1%)、VIOO (4.7%)、MSFT (4.5%). The largest single position, TOK, represented 9.1% of total portfolio value.
In Q3 2025, Mitsubishi UFJ Asset Management made 99 total portfolio adjustments, initiating 13 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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