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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
VOYA icon
1101
Voya Financial
VOYA
$9.16B
$36.4K ﹤0.01%
481
– –
UGI icon
1102
UGI
UGI
$7.56B
$35.7K ﹤0.01%
949
– –
SF
1103
Stifel
SF
$12.9B
$35.5K ﹤0.01%
416
– –
R icon
1104
Ryder
R
$10.1B
$35.3K ﹤0.01%
182
– –
USPH icon
1105
US Physical Therapy
USPH
$1.24B
$34.9K ﹤0.01%
442
– –
RRR icon
1106
Red Rock Resorts
RRR
$3.67B
$34.8K ﹤0.01%
552
– –
ELAN icon
1107
Elanco Animal Health
ELAN
$11.2B
$34.4K ﹤0.01%
1,526
– –
COHU icon
1108
Cohu
COHU
$2.76B
$34.3K ﹤0.01%
1,392
– –
PR
1109
Permian Resources
PR
$17.7B
$33K ﹤0.01%
2,292
– –
EGHT icon
1110
8x8 Inc
EGHT
$303M
$33K ﹤0.01%
17,436
-20,258
-54% -$39.9K
EWBC icon
1111
East-West Bancorp
EWBC
$18.6B
$32.9K ﹤0.01%
286
– –
NYT icon
1112
New York Times
NYT
$10.3B
$32.9K ﹤0.01%
471
– –
FLS icon
1113
Flowserve
FLS
$10.3B
$32.6K ﹤0.01%
461
– –
CNNE icon
1114
Cannae Holdings
CNNE
$675M
$32.5K ﹤0.01%
2,069
– –
MKSI icon
1115
MKS Inc
MKSI
$20.7B
$32.2K ﹤0.01%
191
– –
BYD icon
1116
Boyd Gaming
BYD
$6.05B
$32K ﹤0.01%
371
– –
EAT icon
1117
Brinker International
EAT
$10.2B
$31.8K ﹤0.01%
210
– –
BKH icon
1118
Black Hills Corp
BKH
$5.64B
$31.8K ﹤0.01%
456
– –
TXRH icon
1119
Texas Roadhouse
TXRH
$13.6B
$31.7K ﹤0.01%
185
– –
SANM icon
1120
Sanmina
SANM
$11.1B
$31.4K ﹤0.01%
197
– –
EXAS
1121
DELISTED
Exact Sciences
EXAS
$31.3K ﹤0.01%
308
– –
NOV icon
1122
NOV
NOV
$7.36B
$31.3K ﹤0.01%
1,908
– –
TCBK icon
1123
TriCo Bancshares
TCBK
$1.86B
$31.3K ﹤0.01%
664
– –
UMBF icon
1124
UMB Financial
UMBF
$11.5B
$31K ﹤0.01%
266
– –
CSW
1125
CSW Industrials
CSW
$5.59B
$31K ﹤0.01%
105
– –
43 44
45
46 47

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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.