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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
BBIO icon
1076
BridgeBio Pharma
BBIO
$15.9B
$45.8K ﹤0.01%
586
– –
CCK icon
1077
Crown Holdings
CCK
$12.9B
$45.4K ﹤0.01%
436
-102,702
-100% -$10M
OVV icon
1078
Ovintiv
OVV
$17.2B
$45.1K ﹤0.01%
1,115
– –
NVT icon
1079
nVent Electric
NVT
$27.5B
$44K ﹤0.01%
412
– –
ATI icon
1080
ATI
ATI
$30.9B
$44K ﹤0.01%
369
– –
PIPR icon
1081
Piper Sandler
PIPR
$5.54B
$43.7K ﹤0.01%
500
– –
JOBY icon
1082
Joby Aviation
JOBY
$8.17B
$42.6K ﹤0.01%
2,964
– –
ALV icon
1083
Autoliv
ALV
$8.89B
$42.5K ﹤0.01%
348
– –
G icon
1084
Genpact
G
$5.78B
$42.3K ﹤0.01%
922
– –
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.51B
$39.7K ﹤0.01%
528
– –
TLN
1086
Talen Energy Corp
TLN
$17.2B
$39.7K ﹤0.01%
100
– –
ENSG icon
1087
The Ensign Group
ENSG
$10.6B
$39.1K ﹤0.01%
225
– –
CHRD icon
1088
Chord Energy
CHRD
$7.35B
$38.9K ﹤0.01%
411
– –
BLD
1089
DELISTED
TopBuild
BLD
$38.8K ﹤0.01%
90
– –
SPXC icon
1090
SPX Corp
SPXC
$10.6B
$38.8K ﹤0.01%
191
– –
AMG icon
1091
Affiliated Managers Group
AMG
$9.7B
$38.1K ﹤0.01%
132
– –
MTG icon
1092
MGIC Investment
MTG
$6.33B
$38.1K ﹤0.01%
1,308
– –
RBC icon
1093
RBC Bearings
RBC
$17.5B
$37.6K ﹤0.01%
82
– –
SNX icon
1094
TD Synnex
SNX
$20.4B
$37.6K ﹤0.01%
245
– –
ASTS icon
1095
AST SpaceMobile
ASTS
$21.4B
$37.6K ﹤0.01%
+450
New +$32.1K
MEDP icon
1096
Medpace
MEDP
$16.2B
$37.1K ﹤0.01%
65
– –
EXEL icon
1097
Exelixis
EXEL
$12.5B
$37.1K ﹤0.01%
851
– –
GWRE icon
1098
Guidewire Software
GWRE
$15.2B
$37K ﹤0.01%
197
– –
UNM icon
1099
Unum
UNM
$14.7B
$36.9K ﹤0.01%
478
– –
MTZ icon
1100
MasTec
MTZ
$23B
$36.4K ﹤0.01%
160
– –
42 43
44
45 46

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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.