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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
LZB icon
1526
La-Z-Boy
LZB
$1.64B
$3.95K ﹤0.01%
106
– –
ADUS icon
1527
Addus HomeCare
ADUS
$2.2B
$3.94K ﹤0.01%
37
– –
PRA
1528
DELISTED
ProAssurance
PRA
$3.94K ﹤0.01%
164
– –
GBX icon
1529
The Greenbrier Companies
GBX
$1.41B
$3.92K ﹤0.01%
83
– –
TKR icon
1530
Timken Company
TKR
$9.03B
$3.88K ﹤0.01%
45
– –
FRPT icon
1531
Freshpet
FRPT
$3.48B
$3.85K ﹤0.01%
64
– –
SEE
1532
DELISTED
Sealed Air
SEE
$3.82K ﹤0.01%
92
– –
FMC icon
1533
FMC
FMC
$1.28B
$3.79K ﹤0.01%
264
– –
ACI icon
1534
Albertsons Companies
ACI
$5.83B
$3.76K ﹤0.01%
217
-309,074
-100% -$5.51M
AIN icon
1535
Albany International
AIN
$1.81B
$3.72K ﹤0.01%
71
– –
CVBF icon
1536
CVB Financial
CVBF
$4.05B
$3.7K ﹤0.01%
198
– –
MSM icon
1537
MSC Industrial Direct
MSM
$6.67B
$3.69K ﹤0.01%
43
– –
BATRK icon
1538
Atlanta Braves Holdings Series B
BATRK
$3.4B
$3.67K ﹤0.01%
92
– –
LEG icon
1539
Leggett & Platt
LEG
$1.29B
$3.64K ﹤0.01%
331
– –
MZTI
1540
The Marzetti Company
MZTI
$3.18B
$3.62K ﹤0.01%
22
– –
MSEX icon
1541
Middlesex Water
MSEX
$1.1B
$3.62K ﹤0.01%
72
– –
MMS icon
1542
Maximus
MMS
$2.85B
$3.54K ﹤0.01%
41
– –
BMI icon
1543
Badger Meter
BMI
$3.91B
$3.53K ﹤0.01%
20
– –
WABC icon
1544
Westamerica Bancorp
WABC
$1.38B
$3.49K ﹤0.01%
73
– –
NJR icon
1545
New Jersey Resources
NJR
$5.62B
$3.45K ﹤0.01%
75
– –
TPH
1546
DELISTED
Tri Pointe Homes
TPH
$3.44K ﹤0.01%
109
– –
GEF icon
1547
Greif
GEF
$5B
$3.42K ﹤0.01%
50
– –
COLM icon
1548
Columbia Sportswear
COLM
$2.88B
$3.42K ﹤0.01%
61
– –
AVA icon
1549
Avista
AVA
$3.23B
$3.41K ﹤0.01%
88
– –
UNIT
1550
Uniti Group
UNIT
$2.31B
$3.4K ﹤0.01%
497
– –
60 61
62
63 64

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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.