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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
MGY icon
1151
Magnolia Oil & Gas
MGY
$6.13B
$26.8K ﹤0.01%
1,190
– –
CMC icon
1152
Commercial Metals
CMC
$7.98B
$26.6K ﹤0.01%
371
– –
SXC icon
1153
SunCoke Energy
SXC
$788M
$26.6K ﹤0.01%
3,630
– –
BPOP icon
1154
Popular Inc
BPOP
$11.3B
$26.6K ﹤0.01%
211
– –
RPC
1155
Ridgepost Capital
RPC
$988M
$26.5K ﹤0.01%
2,677
– –
ZION icon
1156
Zions Bancorporation
ZION
$10.5B
$26.4K ﹤0.01%
445
– –
AGNC icon
1157
AGNC Investment
AGNC
$13B
$26.1K ﹤0.01%
2,392
– –
LLYVA icon
1158
Liberty Live Group Series A
LLYVA
$9.59B
$26.1K ﹤0.01%
316
– –
DTM icon
1159
DT Midstream
DTM
$13.8B
$26K ﹤0.01%
215
– –
QXO
1160
QXO Inc
QXO
$16.1B
$25.9K ﹤0.01%
1,315
– –
MAT icon
1161
Mattel
MAT
$4.25B
$25.9K ﹤0.01%
1,290
– –
AL
1162
DELISTED
Air Lease Corp
AL
$25.8K ﹤0.01%
402
– –
DY icon
1163
Dycom Industries
DY
$12.3B
$25.7K ﹤0.01%
74
– –
COLB icon
1164
Columbia Banking Systems
COLB
$9.18B
$25.6K ﹤0.01%
909
– –
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.7B
$25.6K ﹤0.01%
230
– –
PEBO icon
1166
Peoples Bancorp
PEBO
$1.49B
$25.6K ﹤0.01%
848
– –
HALO icon
1167
Halozyme
HALO
$11.4B
$25.5K ﹤0.01%
362
– –
AWI icon
1168
Armstrong World Industries
AWI
$7.68B
$25.4K ﹤0.01%
129
– –
LSTR icon
1169
Landstar System
LSTR
$6.4B
$25.1K ﹤0.01%
171
– –
JEF icon
1170
Jefferies Financial Group
JEF
$12.9B
$25.1K ﹤0.01%
395
– –
MTN icon
1171
Vail Resorts
MTN
$5.18B
$25.1K ﹤0.01%
187
– –
ALKS icon
1172
Alkermes
ALKS
$8.3B
$25K ﹤0.01%
884
– –
RRC icon
1173
Range Resources
RRC
$9.33B
$25K ﹤0.01%
707
– –
SAIC icon
1174
Saic
SAIC
$5.35B
$24.9K ﹤0.01%
246
– –
EHC icon
1175
Encompass Health
EHC
$12.2B
$24.9K ﹤0.01%
234
– –
45 46
47
48 49

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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.