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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
COST icon
26
Costco
COST
$421B
$860M 0.58%
1,006,156
+50,356
+5% +$45.6M
NFLX icon
27
Netflix
NFLX
$309B
$850M 0.58%
9,339,674
+471,524
+5% +$50.8M
PLTR icon
28
Palantir
PLTR
$411B
$847M 0.57%
5,047,819
+272,068
+6% +$49.3M
PM icon
29
Philip Morris
PM
$290B
$841M 0.57%
5,245,671
+120,149
+2% +$18.6M
BAC icon
30
Bank of America
BAC
$453B
$821M 0.56%
14,676,897
+558,929
+4% +$29.5M
GS icon
31
Goldman Sachs
GS
$302B
$814M 0.55%
889,967
+8,445
+1% +$6.89M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$800M 0.54%
3,580,146
+201,042
+6% +$45.2M
BKNG icon
33
Booking.com
BKNG
$159B
$799M 0.54%
3,752,850
-432,150
-10% -$88.9M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.5B
$782M 0.53%
3,056,069
-51,321
-2% -$13.6M
MU icon
35
Micron Technology
MU
$1.03T
$780M 0.53%
2,471,333
+133,969
+6% +$30.7M
UBER icon
36
Uber
UBER
$154B
$777M 0.53%
9,375,851
+5,293,822
+130% +$477M
CAT icon
37
Caterpillar
CAT
$393B
$772M 0.52%
1,290,529
+45,393
+4% +$25.2M
HD icon
38
Home Depot
HD
$342B
$765M 0.52%
2,211,775
+104,109
+5% +$38.1M
ADP icon
39
Automatic Data Processing
ADP
$107B
$741M 0.5%
2,929,714
-343,986
-11% -$91.6M
UNH icon
40
UnitedHealth
UNH
$364B
$741M 0.5%
2,201,949
+93,604
+4% +$31.7M
CME icon
41
CME Group
CME
$94.3B
$739M 0.5%
2,741,769
-30,962
-1% -$8.41M
ORCL icon
42
Oracle
ORCL
$442B
$715M 0.48%
3,653,404
+233,230
+7% +$55.5M
GE icon
43
GE Aerospace
GE
$379B
$715M 0.48%
2,228,457
+102,410
+5% +$30.8M
SNPS icon
44
Synopsys
SNPS
$79B
$695M 0.47%
1,445,653
+144,425
+11% +$64.2M
CVX icon
45
Chevron
CVX
$386B
$680M 0.46%
4,359,741
+139,750
+3% +$21.3M
CSCO icon
46
Cisco
CSCO
$488B
$672M 0.46%
8,833,506
+393,182
+5% +$29.2M
WFC icon
47
Wells Fargo
WFC
$269B
$636M 0.43%
6,679,408
+263,634
+4% +$22.9M
AON icon
48
Aon
AON
$74.7B
$624M 0.42%
1,812,888
-10,554
-0.6% -$3.69M
IBM icon
49
IBM
IBM
$222B
$613M 0.42%
2,103,553
+99,702
+5% +$29.9M
AZO icon
50
AutoZone
AZO
$49.7B
$585M 0.4%
176,986
+50,071
+39% +$189M
1
2
3 4 5

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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.