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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
EFX icon
101
Equifax
EFX
$21.2B
$290M 0.2%
1,353,809
-26,203
-2% -$5.74M
PANW icon
102
Palo Alto Networks
PANW
$315B
$277M 0.19%
1,545,782
+100,675
+7% +$20.3M
ETN icon
103
Eaton
ETN
$179B
$268M 0.18%
818,436
+29,359
+4% +$10.4M
CEG icon
104
Constellation Energy
CEG
$98.7B
$267M 0.18%
727,885
+43,808
+6% +$15.9M
MDT icon
105
Medtronic
MDT
$116B
$265M 0.18%
2,757,063
+125,415
+5% +$12.2M
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$265M 0.18%
806,835
+24,742
+3% +$8.28M
PGR icon
107
Progressive
PGR
$121B
$263M 0.18%
1,240,466
+66,343
+6% +$15M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$256M 0.17%
566,227
+21,249
+4% +$9.16M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$254M 0.17%
4,758,630
+233,927
+5% +$11.3M
CRWD icon
110
CrowdStrike
CRWD
$226B
$253M 0.17%
2,233,700
+124,784
+6% +$15.9M
COP icon
111
ConocoPhillips
COP
$153B
$252M 0.17%
2,608,643
+102,577
+4% +$9.28M
SYK icon
112
Stryker
SYK
$133B
$252M 0.17%
723,705
+24,421
+3% +$8.9M
DE icon
113
Deere & Co
DE
$167B
$250M 0.17%
535,194
+25,356
+5% +$11.9M
CB icon
114
Chubb
CB
$132B
$248M 0.17%
800,917
+31,861
+4% +$9.32M
BX icon
115
Blackstone
BX
$110B
$247M 0.17%
1,554,151
+90,134
+6% +$13.7M
TMUS icon
116
T-Mobile US
TMUS
$190B
$241M 0.16%
1,207,839
+61,205
+5% +$13M
PH icon
117
Parker-Hannifin
PH
$135B
$241M 0.16%
269,229
+8,887
+3% +$7.27M
CMCSA icon
118
Comcast
CMCSA
$90.4B
$237M 0.16%
8,028,622
+353,965
+5% +$10.1M
NEM icon
119
Newmont
NEM
$124B
$233M 0.16%
2,305,266
+98,030
+4% +$8.86M
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$226M 0.15%
729,323
+22,962
+3% +$7.49M
LMT icon
121
Lockheed Martin
LMT
$140B
$224M 0.15%
450,658
+24,823
+6% +$11.9M
EQIX icon
122
Equinix
EQIX
$105B
$216M 0.15%
283,244
+14,294
+5% +$11.2M
MCK icon
123
McKesson
MCK
$102B
$215M 0.15%
260,923
+9,168
+4% +$7.48M
CVS icon
124
CVS Health
CVS
$121B
$213M 0.14%
2,662,759
+144,166
+6% +$11.4M
SBUX icon
125
Starbucks
SBUX
$124B
$210M 0.14%
2,501,608
+137,267
+6% +$11.6M
3 4
5
6 7

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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.