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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 | |
|---|---|---|---|---|---|---|
1176
Ingredion
INGR
$6.63B
| $24.8K | ﹤0.01% |
226
| – | – |
|
1177
Pegasystems
PEGA
$5.51B
| $24.8K | ﹤0.01% |
442
| – | – |
|
1178
RLI Corp
RLI
$5.87B
| $24.7K | ﹤0.01% |
396
| – | – |
|
1179
Procore
PCOR
$9.45B
| $24.7K | ﹤0.01% |
353
| – | – |
|
1180
APi Group
APG
$18.8B
| $24.6K | ﹤0.01% |
631
| – | – |
|
1181
XPO
XPO
$24.7B
| $24.6K | ﹤0.01% |
177
| – | – |
|
1182
StepStone Group
STEP
$4.28B
| $24.5K | ﹤0.01% |
368
| – | – |
|
1183
ITT
ITT
$19.4B
| $24.4K | ﹤0.01% |
140
| – | – |
|
1184
Murphy USA
MUSA
$10.4B
| $24.3K | ﹤0.01% |
60
| – | – |
|
1185
VF Corp
VFC
$5.79B
| $24.3K | ﹤0.01% |
1,339
-2,864
| -68% | -$46.4K |
|
1186
FirstCash
FCFS
$9.14B
| $24.3K | ﹤0.01% |
155
| – | – |
|
1187
TriMas Corp
TRS
$1.39B
| $24.2K | ﹤0.01% |
668
| – | – |
|
1188
Evercore
EVR
$12B
| $24.2K | ﹤0.01% |
69
| – | – |
|
1189
Vontier
VNT
$4.47B
| $24.2K | ﹤0.01% |
639
| – | – |
|
1190
Penumbra
PEN
$12.9B
| $24.1K | ﹤0.01% |
78
| – | – |
|
1191
First American
FAF
$7.56B
| $24.1K | ﹤0.01% |
395
| – | – |
|
1192
Wintrust Financial
WTFC
$11B
| $24.1K | ﹤0.01% |
169
| – | – |
|
1193
Roku
ROKU
$22.9B
| $23.7K | ﹤0.01% |
218
| – | – |
|
1194
Middleby
MIDD
$5.29B
| $23.5K | ﹤0.01% |
156
| – | – |
|
1195
Commault Systems
CVLT
$6.26B
| $23.5K | ﹤0.01% |
189
| – | – |
|
1196
StoneX
SNEX
$8.05B
| $23.2K | ﹤0.01% |
536
| – | – |
|
1197
Owens Corning
OC
$12.3B
| $23.2K | ﹤0.01% |
203
-81,753
| -100% | -$9.59M |
|
1198
Matador Resources
MTDR
$6.39B
| $23.2K | ﹤0.01% |
534
| – | – |
|
1199
BJs Wholesale Club
BJ
$11.9B
| $22.9K | ﹤0.01% |
249
| – | – |
|
1200
Mohawk Industries
MHK
$9.42B
| $22.9K | ﹤0.01% |
209
-57,328
| -100% | -$6.58M |
|
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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.