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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
HGV icon
1551
Hilton Grand Vacations
HGV
$3.49B
$3.37K ﹤0.01%
74
– –
NOG icon
1552
Northern Oil and Gas
NOG
$2.57B
$3.35K ﹤0.01%
152
– –
ICUI icon
1553
ICU Medical
ICUI
$4.48B
$3.33K ﹤0.01%
24
– –
CNXC icon
1554
Concentrix
CNXC
$1.5B
$3.3K ﹤0.01%
80
– –
ZD icon
1555
Ziff Davis
ZD
$1.88B
$3.26K ﹤0.01%
96
– –
AMR icon
1556
Alpha Metallurgical Resources
AMR
$2.02B
$3.25K ﹤0.01%
16
– –
WINA icon
1557
Winmark
WINA
$1.24B
$3.21K ﹤0.01%
8
– –
CAR icon
1558
Avis
CAR
$4.93B
$3.21K ﹤0.01%
25
– –
IOSP icon
1559
Innospec
IOSP
$2.29B
$3.2K ﹤0.01%
42
– –
OGS icon
1560
ONE Gas
OGS
$5.05B
$3.17K ﹤0.01%
41
– –
MORN icon
1561
Morningstar
MORN
$7.41B
$3.16K ﹤0.01%
15
– –
NTCT icon
1562
NETSCOUT
NTCT
$2.87B
$3.12K ﹤0.01%
116
– –
WD icon
1563
Walker & Dunlop
WD
$1.45B
$3.11K ﹤0.01%
53
– –
JJSF icon
1564
J&J Snack Foods
JJSF
$1.67B
$3.08K ﹤0.01%
34
– –
ALG icon
1565
Alamo Group
ALG
$2.01B
$3.07K ﹤0.01%
18
– –
ARW icon
1566
Arrow Electronics
ARW
$10.7B
$3.05K ﹤0.01%
27
– –
NSIT icon
1567
Insight Enterprises
NSIT
$4.54B
$3.02K ﹤0.01%
36
– –
SAM icon
1568
Boston Beer
SAM
$1.89B
$3K ﹤0.01%
15
– –
TNC icon
1569
Tennant Co
TNC
$1.18B
$2.96K ﹤0.01%
40
– –
UHAL.B icon
1570
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.95K ﹤0.01%
63
-81,412
-100% -$3.96M
ARI
1571
Apollo Commercial Real Estate
ARI
$885M
$2.94K ﹤0.01%
298
– –
LNN icon
1572
Lindsay Corp
LNN
$1.18B
$2.91K ﹤0.01%
24
– –
HE icon
1573
Hawaiian Electric Industries
HE
$2.06B
$2.85K ﹤0.01%
226
– –
GRAL
1574
GRAIL Inc
GRAL
$3.08B
$2.84K ﹤0.01%
32
– –
YETI icon
1575
Yeti Holdings
YETI
$3.85B
$2.83K ﹤0.01%
63
– –
61 62
63
64 65

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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.