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
MRK icon
51
Merck
MRK
$328B
$576M 0.39%
5,411,429
+238,477
+5% +$22.4M
AXP icon
52
American Express
AXP
$232B
$569M 0.39%
1,525,753
+23,594
+2% +$8.44M
LRCX icon
53
Lam Research
LRCX
$408B
$554M 0.38%
2,994,239
+32,991
+1% +$5.13M
CRM icon
54
Salesforce
CRM
$158B
$539M 0.37%
2,123,665
+93,997
+5% +$23.4M
ROP icon
55
Roper Technologies
ROP
$39.1B
$536M 0.36%
1,232,415
-152,674
-11% -$70.7M
RTX icon
56
RTX Corp
RTX
$300B
$535M 0.36%
2,856,214
+155,766
+6% +$27.1M
ZTS icon
57
Zoetis
ZTS
$30.4B
$534M 0.36%
4,240,452
-72,327
-2% -$9.43M
MCD icon
58
McDonald's
MCD
$195B
$495M 0.34%
1,632,004
+63,225
+4% +$19.4M
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$495M 0.34%
880,331
+23,016
+3% +$12.3M
MSCI icon
60
MSCI
MSCI
$40.9B
$487M 0.33%
862,127
-12,755
-1% -$7.15M
AMAT icon
61
Applied Materials
AMAT
$435B
$475M 0.32%
1,765,950
+70,804
+4% +$17M
MS icon
62
Morgan Stanley
MS
$342B
$456M 0.31%
2,509,180
+123,407
+5% +$20.6M
C icon
63
Citigroup
C
$231B
$453M 0.31%
3,819,471
+145,610
+4% +$15.1M
LIN icon
64
Linde
LIN
$221B
$446M 0.3%
1,039,721
+54,303
+6% +$23.3M
DIS icon
65
Walt Disney
DIS
$178B
$434M 0.29%
3,876,573
+162,776
+4% +$17.9M
PEP icon
66
PepsiCo
PEP
$189B
$431M 0.29%
3,033,404
+149,718
+5% +$22M
AMGN icon
67
Amgen
AMGN
$225B
$424M 0.29%
1,295,157
+57,649
+5% +$18.3M
TJX icon
68
TJX Companies
TJX
$169B
$424M 0.29%
2,745,278
+83,222
+3% +$12.3M
QCOM icon
69
Qualcomm
QCOM
$171B
$419M 0.28%
2,423,803
+122,759
+5% +$21M
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$414M 0.28%
4,685,310
-92,842
-2% -$8.31M
BR icon
71
Broadridge
BR
$19.3B
$411M 0.28%
1,865,995
-35,027
-2% -$7.99M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$410M 0.28%
3,722,125
+348,990
+10% +$38.8M
BA icon
73
Boeing
BA
$183B
$407M 0.28%
1,788,057
+82,751
+5% +$17M
INTC icon
74
Intel
INTC
$509B
$392M 0.27%
9,948,795
+764,723
+8% +$28.9M
GEV icon
75
GE Vernova
GEV
$277B
$389M 0.26%
572,341
+26,139
+5% +$15.9M
1 2
3
4 5

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.