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 | |
|---|---|---|---|---|---|---|
|
BRT
1051
BRT Apartments
BRT
$269M
| $122K | ﹤0.01% |
8,450
| – | – |
|
1052
Neuropace
NPCE
$498M
| $116K | ﹤0.01% |
7,658
-7,212
| -49% | -$96.4K |
|
1053
Progress Software
PRGS
$1.83B
| $102K | ﹤0.01% |
2,490
+756
| +44% | +$33K |
|
1054
IDT Corp
IDT
$1.67B
| $100K | ﹤0.01% |
1,984
-451
| -19% | -$22.6K |
|
|
BAND
1055
Bandwidth Inc
BAND
$1.74B
| $98.2K | ﹤0.01% |
6,907
-1,443
| -17% | -$21.9K |
|
1056
Scansource
SCSC
$1.06B
| $97.7K | ﹤0.01% |
2,501
-306
| -11% | -$12.6K |
|
|
MDV
1057
Modiv Industrial
MDV
| $85.8K | ﹤0.01% |
5,956
| – | – |
|
|
ONL
1058
Orion Office REIT
ONL
$161M
| $85.6K | ﹤0.01% |
37,889
| – | – |
|
1059
CVRx
CVRX
$78.3M
| $80.2K | ﹤0.01% |
11,297
-16,551
| -59% | -$151K |
|
1060
Tenet Healthcare
THC
$21.5B
| $67K | ﹤0.01% |
336
| – | – |
|
1061
Domo
DOMO
$187M
| $64.3K | ﹤0.01% |
7,752
-2,176
| -22% | -$25.6K |
|
|
FSP
1062
Franklin Street Properties
FSP
$46.4M
| $62.3K | ﹤0.01% |
66,542
| – | – |
|
1063
Fabrinet
FN
$20.3B
| $60.9K | ﹤0.01% |
127
| – | – |
|
1064
OneMain Financial
OMF
$7.51B
| $56.6K | ﹤0.01% |
820
| – | – |
|
1065
Hecla Mining
HL
$11.9B
| $56K | ﹤0.01% |
2,970
| – | – |
|
1066
Murphy Oil
MUR
$4.99B
| $54.1K | ﹤0.01% |
1,666
| – | – |
|
1067
Woodward
WWD
$21.2B
| $53.2K | ﹤0.01% |
171
| – | – |
|
1068
Casey's General Stores
CASY
$31.6B
| $51.7K | ﹤0.01% |
93
| – | – |
|
1069
Sterling Infrastructure
STRL
$16.9B
| $50.1K | ﹤0.01% |
157
| – | – |
|
1070
Curtiss-Wright
CW
$25.4B
| $49.2K | ﹤0.01% |
86
| – | – |
|
1071
Toll Brothers
TOL
$14B
| $49.2K | ﹤0.01% |
363
| – | – |
|
1072
PJT Partners
PJT
$4.57B
| $48.3K | ﹤0.01% |
285
| – | – |
|
1073
Lyft
LYFT
$6.48B
| $48K | ﹤0.01% |
2,426
| – | – |
|
1074
Webster Financial
WBS
$12.8B
| $47.2K | ﹤0.01% |
739
| – | – |
|
1075
Jackson Financial
JXN
$9.1B
| $47.1K | ﹤0.01% |
438
| – | – |
|
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.