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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
CWEN.A
1451
DELISTED
Clearway Energy Class A
CWEN.A
$6.36K ﹤0.01%
198
– –
FSS icon
1452
Federal Signal
FSS
$7.71B
$6.35K ﹤0.01%
57
– –
VRTS icon
1453
Virtus Investment Partners
VRTS
$1.12B
$6.34K ﹤0.01%
39
– –
AGO icon
1454
Assured Guaranty
AGO
$3.29B
$6.3K ﹤0.01%
71
– –
LNTH icon
1455
Lantheus
LNTH
$6.57B
$6.26K ﹤0.01%
93
– –
RYN icon
1456
Rayonier
RYN
$6.47B
$6.12K ﹤0.01%
283
-1
-0.4% -$23
MWA icon
1457
Mueller Water Products
MWA
$4.09B
$6.11K ﹤0.01%
255
– –
CWT icon
1458
California Water Service
CWT
$3.09B
$6.1K ﹤0.01%
142
– –
ASO icon
1459
Academy Sports + Outdoors
ASO
$3.05B
$6.05K ﹤0.01%
116
– –
CRAI icon
1460
CRA International
CRAI
$1.06B
$6.02K ﹤0.01%
30
– –
VRNS icon
1461
Varonis Systems
VRNS
$4.82B
$5.96K ﹤0.01%
186
– –
THS
1462
DELISTED
Treehouse Foods
THS
$5.87K ﹤0.01%
250
– –
ABG icon
1463
Asbury Automotive
ABG
$3.76B
$5.87K ﹤0.01%
25
– –
NE icon
1464
Noble Corp
NE
$7.04B
$5.86K ﹤0.01%
202
– –
PAG icon
1465
Penske Automotive Group
PAG
$14.3B
$5.85K ﹤0.01%
37
– –
CALY
1466
Callaway Golf Company
CALY
$2.95B
$5.83K ﹤0.01%
497
– –
DRS icon
1467
Leonardo DRS
DRS
$12.1B
$5.81K ﹤0.01%
167
– –
FOLD
1468
DELISTED
Amicus Therapeutics
FOLD
$5.74K ﹤0.01%
402
– –
KWR icon
1469
Quaker Houghton
KWR
$2.91B
$5.7K ﹤0.01%
41
– –
PRDO icon
1470
Perdoceo Education
PRDO
$1.96B
$5.64K ﹤0.01%
194
– –
KN icon
1471
Knowles
KN
$3.33B
$5.62K ﹤0.01%
256
– –
UFPT icon
1472
UFP Technologies
UFPT
$2.5B
$5.58K ﹤0.01%
25
– –
BL icon
1473
BlackLine
BL
$1.65B
$5.54K ﹤0.01%
103
– –
CYTK icon
1474
Cytokinetics
CYTK
$10.5B
$5.49K ﹤0.01%
89
– –
VVV icon
1475
Valvoline
VVV
$4.25B
$5.31K ﹤0.01%
184
– –
57 58
59
60 61

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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.