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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
HIW icon
726
Highwoods Properties
HIW
$3.51B
$2.24M ﹤0.01%
86,672
+6,003
+7% +$169K
AEVA
727
Aeva Technologies
AEVA
$1.56B
$2.23M ﹤0.01%
174,665
-13,404
-7% -$191K
HSAI
728
Hesai Group
HSAI
$3.03B
$2.2M ﹤0.01%
91,387
-13,973
-13% -$306K
APLD icon
729
Applied Digital
APLD
$8.81B
$2.19M ﹤0.01%
78,083
-86,108
-52% -$2.48M
LSCC icon
730
Lattice Semiconductor
LSCC
$18.2B
$2.18M ﹤0.01%
27,678
+5,622
+25% +$400K
AKR icon
731
Acadia Realty Trust
AKR
$2.86B
$2.13M ﹤0.01%
103,265
+3,354
+3% +$66.9K
LITE icon
732
Lumentum
LITE
$78B
$2.12M ﹤0.01%
5,486
-23,310
-81% -$5.99M
OII icon
733
Oceaneering
OII
$5.11B
$2.1M ﹤0.01%
84,416
-5,544
-6% -$134K
PATH icon
734
UiPath
PATH
$8.64B
$2.07M ﹤0.01%
130,482
+40,970
+46% +$638K
APLE icon
735
Apple Hospitality REIT
APLE
$3.75B
$2.07M ﹤0.01%
171,400
+6,297
+4% +$73.9K
ALGM icon
736
Allegro MicroSystems
ALGM
$8.23B
$2M ﹤0.01%
74,366
-31,601
-30% -$870K
TDC icon
737
Teradata
TDC
$2.57B
$1.98M ﹤0.01%
66,710
+17,437
+35% +$456K
MPT
738
Medical Properties Trust
MPT
$2.51B
$1.95M ﹤0.01%
383,484
+13,433
+4% +$69.9K
QFIN icon
739
Qfin Holdings
QFIN
$1.52B
$1.94M ﹤0.01%
102,000
– –
FCPT icon
740
Four Corners Property Trust
FCPT
$2.76B
$1.94M ﹤0.01%
83,418
+2,872
+4% +$68.4K
KD icon
741
Kyndryl
KD
$3.04B
$1.93M ﹤0.01%
75,785
+47,968
+172% +$1.3M
NIO icon
742
NIO
NIO
$11.3B
$1.93M ﹤0.01%
375,103
-173,097
-32% -$1.07M
ATHM icon
743
Autohome
ATHM
$2.6B
$1.92M ﹤0.01%
84,645
– –
EXLS icon
744
EXL Service
EXLS
$5.36B
$1.92M ﹤0.01%
46,495
+22,175
+91% +$907K
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.91M ﹤0.01%
33,951
+5,804
+21% +$316K
NICE icon
746
Nice
NICE
$6.17B
$1.89M ﹤0.01%
16,880
+10,243
+154% +$1.24M
OUST icon
747
Ouster
OUST
$3.25B
$1.88M ﹤0.01%
80,642
-125,869
-61% -$3.33M
MVIS icon
748
Microvision
MVIS
$89.7M
$1.86M ﹤0.01%
139,179
-97,636
-41% -$1.56M
UE icon
749
Urban Edge Properties
UE
$2.78B
$1.86M ﹤0.01%
97,206
– –
IPAR icon
750
Interparfums
IPAR
$3.7B
$1.85M ﹤0.01%
21,638
– –
28 29
30
31 32

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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.