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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
AMTM
1476
Amentum Holdings
AMTM
$5.51B
$5.18K ﹤0.01%
170
– –
MC icon
1477
Moelis & Co
MC
$4.91B
$5.13K ﹤0.01%
72
– –
SIRI icon
1478
SiriusXM
SIRI
$9.59B
$5.11K ﹤0.01%
249
– –
DLB icon
1479
Dolby
DLB
$5.75B
$5.08K ﹤0.01%
80
– –
PLUS icon
1480
ePlus
PLUS
$2.32B
$5.03K ﹤0.01%
58
– –
THG icon
1481
Hanover Insurance
THG
$7.74B
$5.01K ﹤0.01%
28
– –
APAM icon
1482
Artisan Partners
APAM
$2.97B
$5.01K ﹤0.01%
121
– –
W icon
1483
Wayfair
W
$14.1B
$5.01K ﹤0.01%
47
– –
BTU icon
1484
Peabody Energy
BTU
$3.01B
$4.91K ﹤0.01%
160
– –
DBRG icon
1485
DigitalBridge
DBRG
$2.95B
$4.91K ﹤0.01%
319
– –
HAE icon
1486
Haemonetics
HAE
$4.16B
$4.88K ﹤0.01%
61
– –
SON icon
1487
Sonoco
SON
$5.74B
$4.84K ﹤0.01%
109
– –
HLIO icon
1488
Helios Technologies
HLIO
$2.66B
$4.81K ﹤0.01%
88
– –
CHH icon
1489
Choice Hotels
CHH
$4.75B
$4.8K ﹤0.01%
50
– –
LOPE icon
1490
Grand Canyon Education
LOPE
$3.7B
$4.8K ﹤0.01%
29
– –
WTS icon
1491
Watts Water Technologies
WTS
$12.9B
$4.74K ﹤0.01%
17
– –
GPI icon
1492
Group 1 Automotive
GPI
$3.17B
$4.71K ﹤0.01%
12
– –
FUL icon
1493
H.B. Fuller
FUL
$3.24B
$4.71K ﹤0.01%
78
– –
EXPO icon
1494
Exponent
EXPO
$3.22B
$4.7K ﹤0.01%
67
– –
VAL icon
1495
Valaris
VAL
$5.92B
$4.69K ﹤0.01%
90
– –
LMAT icon
1496
LeMaitre Vascular
LMAT
$1.88B
$4.65K ﹤0.01%
58
– –
ECG
1497
Everus Construction Group
ECG
$7.15B
$4.64K ﹤0.01%
52
– –
WHR icon
1498
Whirlpool
WHR
$2.79B
$4.62K ﹤0.01%
62
– –
CCS icon
1499
Century Communities
CCS
$2B
$4.6K ﹤0.01%
78
– –
OFG icon
1500
OFG Bancorp
OFG
$2.23B
$4.59K ﹤0.01%
112
– –
58 59
60
61 62

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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.