We are live on ! Find out more
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
+3.42%
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
$148B
AUM Growth
+$8.6B
Cap. Flow
+$6.04B
Cap. Flow %
4.09%
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$477M
2
NVDA icon
NVIDIA
NVDA
+$441M
3
AAPL icon
Apple
AAPL
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$361M
2
FDS icon
Factset
FDS
+$224M
3
JKHY icon
Jack Henry & Associates
JKHY
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$313B
$85.8M 0.06%
671,511
+38,521
+6% +$5.43M
TRGP icon
252
Targa Resources
TRGP
$57.6B
$84.6M 0.06%
452,814
+24,019
+6% +$4.05M
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$84.5M 0.06%
1,043,468
+62,336
+6% +$5.09M
DHI icon
254
D.R. Horton
DHI
$40.8B
$84.1M 0.06%
577,008
+20,881
+4% +$3.18M
EBAY icon
255
eBay
EBAY
$45.5B
$83.9M 0.06%
963,624
+47,913
+5% +$4.15M
PRU icon
256
Prudential Financial
PRU
$42.3B
$83.8M 0.06%
735,934
+29,720
+4% +$3.19M
A icon
257
Agilent Technologies
A
$41.9B
$82.7M 0.06%
599,581
+24,687
+4% +$3.55M
FICO icon
258
Fair Isaac
FICO
$22.6B
$82.3M 0.06%
50,109
+1,174
+2% +$2.02M
GEHC icon
259
GE HealthCare
GEHC
$32.6B
$82.3M 0.06%
993,353
+39,970
+4% +$3.11M
MRVL icon
260
Marvell Technology
MRVL
$195B
$81.9M 0.06%
915,794
+58,824
+7% +$5.15M
CCI icon
261
Crown Castle
CCI
$31.5B
$81.3M 0.06%
916,392
+43,276
+5% +$3.98M
KDP icon
262
Keurig Dr Pepper
KDP
$40.2B
$81.3M 0.06%
2,930,142
+135,260
+5% +$3.71M
KR icon
263
Kroger
KR
$34.3B
$81.1M 0.06%
1,287,586
+38,512
+3% +$2.52M
HIG icon
264
Hartford Financial Services
HIG
$37.7B
$80.5M 0.05%
587,364
+23,611
+4% +$3.12M
EXR icon
265
Extra Space Storage
EXR
$31B
$80.5M 0.05%
614,544
+25,118
+4% +$3.42M
VMC icon
266
Vulcan Materials
VMC
$36.3B
$80.4M 0.05%
274,848
+10,577
+4% +$3.1M
MLM icon
267
Martin Marietta Materials
MLM
$32.7B
$80.3M 0.05%
126,524
+5,227
+4% +$3.25M
KVUE icon
268
Kenvue
KVUE
$36.5B
$79.8M 0.05%
4,606,499
+174,559
+4% +$2.85M
ED icon
269
Consolidated Edison
ED
$39.9B
$79.6M 0.05%
796,321
+19,788
+3% +$1.96M
IQV icon
270
IQVIA
IQV
$39.8B
$79.6M 0.05%
353,057
+11,250
+3% +$2.45M
WAB icon
271
Wabtec
WAB
$49.9B
$79.1M 0.05%
365,632
+29,351
+9% +$6.03M
DXCM icon
272
DexCom
DXCM
$34.3B
$77.8M 0.05%
1,169,269
+26,543
+2% +$1.72M
PAYX icon
273
Paychex
PAYX
$42.8B
$76.8M 0.05%
706,971
+35,918
+5% +$4.2M
STT icon
274
State Street
STT
$52.2B
$76.7M 0.05%
594,355
+26,645
+5% +$3.19M
SYY icon
275
Sysco
SYY
$40.5B
$76.5M 0.05%
1,053,000
+26,990
+3% +$2.05M
9 10
11
12 13

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitsubishi UFJ Asset Management held 1,655 positions worth $148B, up 6.2% from $139B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management deployed $6.04B of net new capital in Q4 2025, opening 50 new positions and adding to 742 existing holdings. Its largest new stake was Ferrari: 546,390 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $361M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q4 2025 buy was Ferrari: 546,390 shares worth $203M.
  • Mitsubishi UFJ Asset Management added most to Uber in Q4 2025, an estimated $477M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $361M.
  • Mitsubishi UFJ Asset Management fully exited Kellanova in Q4 2025, selling an estimated $44.5M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 35% of its $148B portfolio in Q4 2025.
  • Mitsubishi UFJ Asset Management opened 50 new positions and closed 29 in Q4 2025.
  • Mitsubishi UFJ Asset Management's portfolio value rose 6.2% quarter-over-quarter to $148B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.