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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
SO icon
126
Southern Company
SO
$106B
$203M 0.14%
2,334,017
+142,744
+7% +$13M
MO icon
127
Altria Group
MO
$107B
$203M 0.14%
3,547,908
+201,124
+6% +$12.1M
RACE icon
128
Ferrari
RACE
$71.6B
$203M 0.14%
+546,390
New +$219M
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$201M 0.14%
2,065,815
+94,200
+5% +$9.15M
HOOD icon
130
Robinhood
HOOD
$85.3B
$201M 0.14%
1,742,369
+76,514
+5% +$9.95M
MMM icon
131
3M
MMM
$94.8B
$200M 0.14%
1,234,763
+55,708
+5% +$9.11M
DUK icon
132
Duke Energy
DUK
$96.3B
$194M 0.13%
1,653,940
+93,376
+6% +$11.4M
MRSH
133
Marsh
MRSH
$90.1B
$193M 0.13%
1,058,647
+56,621
+6% +$10.6M
TT icon
134
Trane Technologies
TT
$105B
$190M 0.13%
476,938
+21,817
+5% +$9.02M
DASH icon
135
DoorDash
DASH
$92.1B
$189M 0.13%
861,695
+55,504
+7% +$13M
GD icon
136
General Dynamics
GD
$107B
$184M 0.12%
534,933
+25,187
+5% +$8.59M
WM icon
137
Waste Management
WM
$90.5B
$179M 0.12%
818,946
+41,724
+5% +$8.89M
CRH icon
138
CRH
CRH
$65.2B
$179M 0.12%
1,414,440
+796,824
+129% +$94.9M
KKR icon
139
KKR & Co
KKR
$99.5B
$177M 0.12%
1,376,920
+63,063
+5% +$7.84M
USB icon
140
US Bancorp
USB
$101B
$176M 0.12%
3,258,573
+145,231
+5% +$7.14M
HWM icon
141
Howmet Aerospace
HWM
$112B
$175M 0.12%
827,177
+35,687
+5% +$7.1M
PNC icon
142
PNC Financial Services
PNC
$102B
$175M 0.12%
827,993
+35,091
+4% +$6.77M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$175M 0.12%
224,857
+8,688
+4% +$5.9M
AMT icon
144
American Tower
AMT
$79.4B
$173M 0.12%
992,378
+53,131
+6% +$9.67M
NOC icon
145
Northrop Grumman
NOC
$82B
$173M 0.12%
295,650
-2,458
-0.8% -$1.43M
BNY
146
Bank of New York Mellon
BNY
$111B
$173M 0.12%
1,477,063
+66,890
+5% +$7.4M
WMB icon
147
Williams Companies
WMB
$90.1B
$173M 0.12%
2,837,258
+130,335
+5% +$7.88M
SPG icon
148
Simon Property Group
SPG
$71.4B
$173M 0.12%
937,887
+40,553
+5% +$7.37M
ORLY icon
149
O'Reilly Automotive
ORLY
$74.5B
$169M 0.11%
1,870,919
+115,447
+7% +$11.3M
NKE icon
150
Nike
NKE
$60.1B
$167M 0.11%
2,636,061
+148,224
+6% +$9.66M
4 5
6
7 8

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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.