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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
+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
MTB icon
301
M&T Bank
MTB
$36.8B
$66.9M 0.05%
328,091
+20,423
+7% +$3.9M
NRG icon
302
NRG Energy
NRG
$25.2B
$66.8M 0.05%
401,936
+5,777
+1% +$956K
VRSK icon
303
Verisk Analytics
VRSK
$23.8B
$66.8M 0.05%
302,134
+14,720
+5% +$3.32M
WTW icon
304
Willis Towers Watson
WTW
$31.8B
$66.7M 0.05%
204,529
+7,696
+4% +$2.52M
FITB
305
Fifth Third Bancorp
FITB
$52.8B
$66.2M 0.04%
1,388,091
+78,168
+6% +$3.44M
HUM icon
306
Humana
HUM
$46.3B
$66.2M 0.04%
250,330
+9,960
+4% +$2.61M
ODFL icon
307
Old Dominion Freight Line
ODFL
$45B
$66M 0.04%
414,867
+18,005
+5% +$2.58M
OXY icon
308
Occidental Petroleum
OXY
$57.2B
$65.2M 0.04%
1,539,035
+83,263
+6% +$3.47M
NU icon
309
Nu Holdings
NU
$67.3B
$65M 0.04%
3,819,194
+252,700
+7% +$4.06M
SYF icon
310
Synchrony
SYF
$26B
$64.2M 0.04%
757,994
+11,313
+2% +$865K
FANG icon
311
Diamondback Energy
FANG
$55.1B
$63.9M 0.04%
419,247
+22,530
+6% +$3.32M
DG icon
312
Dollar General
DG
$27B
$63.7M 0.04%
465,527
+36,244
+8% +$4.04M
RJF icon
313
Raymond James Financial
RJF
$34.8B
$63.4M 0.04%
387,469
+15,395
+4% +$2.49M
IR icon
314
Ingersoll Rand
IR
$32.7B
$63.1M 0.04%
790,990
+40,615
+5% +$3.21M
EQR icon
315
Equity Residential
EQR
$24.8B
$63.1M 0.04%
1,016,454
+55,786
+6% +$3.42M
ULTA icon
316
Ulta Beauty
ULTA
$22.5B
$62.9M 0.04%
101,514
+2,761
+3% +$1.52M
ADM icon
317
Archer Daniels Midland
ADM
$38.5B
$62.9M 0.04%
1,065,018
+21,673
+2% +$1.3M
IBKR icon
318
Interactive Brokers
IBKR
$41.8B
$62.7M 0.04%
932,381
+43,984
+5% +$2.94M
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$61.8M 0.04%
43,812
+1,683
+4% +$2.35M
VRT icon
320
Vertiv
VRT
$111B
$61.8M 0.04%
352,037
-28,600
-8% -$4.97M
DOV icon
321
Dover
DOV
$27.9B
$61.8M 0.04%
315,504
+15,361
+5% +$2.8M
EXE
322
Expand Energy Corp
EXE
$21.9B
$61.6M 0.04%
560,722
+31,218
+6% +$3.46M
FSLR icon
323
First Solar
FSLR
$24.2B
$61.5M 0.04%
224,033
+10,703
+5% +$2.7M
ATO icon
324
Atmos Energy
ATO
$28.8B
$61.4M 0.04%
362,757
+10,635
+3% +$1.84M
DAL icon
325
Delta Air Lines
DAL
$60.4B
$60.5M 0.04%
875,977
+21,887
+3% +$1.37M
11 12
13
14 15

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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.