We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$185M |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$17.8B
| $4.36M | ﹤0.01% |
146,441
+30,446
| +26% | +$908K |
|
677
Baidu
BIDU
$35.5B
| $4.33M | ﹤0.01% |
28,795
+8
| +0% | +$993 |
|
678
Vornado Realty Trust
VNO
$7.41B
| $4.25M | ﹤0.01% |
127,028
+4,690
| +4% | +$171K |
|
679
Viasat
VSAT
$11.4B
| $4.22M | ﹤0.01% |
112,052
-182,900
| -62% | -$6.46M |
|
680
TTM Technologies
TTMI
$14.6B
| $4.21M | ﹤0.01% |
59,634
-45,925
| -44% | -$3M |
|
681
Impinj
PI
$5.46B
| $4.2M | ﹤0.01% |
23,374
+7,974
| +52% | +$1.42M |
|
682
Kopin
KOPN
$898M
| $4.14M | ﹤0.01% |
1,663,821
+481,268
| +41% | +$1.39M |
|
683
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $4.08M | ﹤0.01% |
+63,839
| New | +$4.04M |
|
684
Kite Realty
KRG
$5.31B
| $4.06M | ﹤0.01% |
170,677
+4,011
| +2% | +$91.1K |
|
685
GitLab
GTLB
$7.32B
| $4.06M | ﹤0.01% |
112,104
| – | – |
|
686
Transmedics
TMDX
$3.11B
| $4.04M | ﹤0.01% |
32,909
-5,500
| -14% | -$690K |
|
687
KBR
KBR
$4.81B
| $4.04M | ﹤0.01% |
99,648
+48,555
| +95% | +$2.08M |
|
688
Standex International
SXI
$3.97B
| $4.03M | ﹤0.01% |
17,931
-36
| -0.2% | -$8.35K |
|
689
BWX Technologies
BWXT
$15.6B
| $3.93M | ﹤0.01% |
21,598
-4,034
| -16% | -$757K |
|
690
Xerox
XRX
$412M
| $3.9M | ﹤0.01% |
1,585,215
+809,861
| +104% | +$2.4M |
|
|
SAIL
691
SailPoint Inc
SAIL
$11.3B
| $3.83M | ﹤0.01% |
202,283
| – | – |
|
692
Sabra Healthcare REIT
SBRA
$5.15B
| $3.76M | ﹤0.01% |
196,302
+13,692
| +7% | +$254K |
|
693
Macerich
MAC
$6.99B
| $3.73M | ﹤0.01% |
201,188
+12,607
| +7% | +$222K |
|
|
ETOR
694
eToro Group
ETOR
$2.3B
| $3.65M | ﹤0.01% |
102,300
| – | – |
|
|
MRP
695
Millrose Properties Inc
MRP
$5.02B
| $3.62M | ﹤0.01% |
121,461
+31,592
| +35% | +$991K |
|
696
StoneCo
STNE
$2.49B
| $3.54M | ﹤0.01% |
+240,905
| New | +$4.03M |
|
697
Phillips Edison & Co
PECO
$5.2B
| $3.48M | ﹤0.01% |
98,574
+5,071
| +5% | +$176K |
|
698
Rigetti Computing
RGTI
$6.21B
| $3.43M | ﹤0.01% |
145,450
-52,950
| -27% | -$1.73M |
|
699
Aurora
AUR
$13.4B
| $3.42M | ﹤0.01% |
884,994
+235,939
| +36% | +$1.08M |
|
700
Cousins Properties
CUZ
$4.93B
| $3.42M | ﹤0.01% |
132,085
+6,708
| +5% | +$174K |
|
Similar funds
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.