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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
ALK icon
1501
Alaska Air
ALK
$5.29B
$4.58K ﹤0.01%
89
– –
SBCF icon
1502
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4.52K ﹤0.01%
143
– –
ASH icon
1503
Ashland
ASH
$3.42B
$4.49K ﹤0.01%
75
– –
WSBC icon
1504
WesBanco
WSBC
$4.07B
$4.47K ﹤0.01%
134
– –
SFBS
1505
ServisFirst Bancshares
SFBS
$4.95B
$4.45K ﹤0.01%
62
– –
SEIC icon
1506
SEI Investments
SEIC
$12.7B
$4.4K ﹤0.01%
53
– –
AAL icon
1507
American Airlines Group
AAL
$9.88B
$4.37K ﹤0.01%
282
– –
NBHC icon
1508
National Bank Holdings
NBHC
$1.92B
$4.28K ﹤0.01%
113
– –
UNF icon
1509
Unifirst Corp
UNF
$5.24B
$4.26K ﹤0.01%
22
– –
SR icon
1510
Spire
SR
$4.89B
$4.24K ﹤0.01%
51
– –
TMHC
1511
DELISTED
Taylor Morrison
TMHC
$4.24K ﹤0.01%
72
– –
BCC icon
1512
Boise Cascade
BCC
$2.94B
$4.22K ﹤0.01%
57
– –
PCRX icon
1513
Pacira BioSciences
PCRX
$945M
$4.21K ﹤0.01%
172
– –
MDU icon
1514
MDU Resources
MDU
$4.32B
$4.13K ﹤0.01%
208
– –
AN icon
1515
AutoNation
AN
$6.9B
$4.13K ﹤0.01%
20
– –
ENR icon
1516
Energizer
ENR
$1.56B
$4.13K ﹤0.01%
207
– –
PAR icon
1517
PAR Technology
PAR
$741M
$4.11K ﹤0.01%
115
– –
PDFS icon
1518
PDF Solutions
PDFS
$2.19B
$4.05K ﹤0.01%
137
– –
YELP icon
1519
Yelp
YELP
$1.28B
$4.05K ﹤0.01%
134
– –
PGNY icon
1520
Progyny
PGNY
$1.95B
$4.01K ﹤0.01%
156
– –
KAI icon
1521
Kadant
KAI
$3.94B
$4.01K ﹤0.01%
14
– –
BCPC
1522
Balchem Corp
BCPC
$5.73B
$4K ﹤0.01%
26
– –
MMSI icon
1523
Merit Medical Systems
MMSI
$5.45B
$3.98K ﹤0.01%
46
– –
WU icon
1524
Western Union
WU
$2.23B
$3.96K ﹤0.01%
429
– –
CNR
1525
Core Natural Resources Inc
CNR
$4.71B
$3.96K ﹤0.01%
44
– –
59 60
61
62 63

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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.