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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
NBR icon
1576
Nabors Industries
NBR
$1.33B
$2.77K ﹤0.01%
50
– –
CCOI icon
1577
Cogent Communications
CCOI
$525M
$2.74K ﹤0.01%
133
– –
PVH icon
1578
PVH
PVH
$3.76B
$2.71K ﹤0.01%
40
– –
ACHC icon
1579
Acadia Healthcare
ACHC
$2.95B
$2.59K ﹤0.01%
181
– –
RH icon
1580
RH
RH
$3.41B
$2.51K ﹤0.01%
13
– –
APLS
1581
DELISTED
Apellis Pharmaceuticals
APLS
$2.51K ﹤0.01%
97
– –
RELY icon
1582
Remitly
RELY
$5.1B
$2.48K ﹤0.01%
188
– –
DXC icon
1583
DXC Technology
DXC
$1.71B
$2.32K ﹤0.01%
165
– –
TWO
1584
Two Harbors Investment
TWO
$1.27B
$2.3K ﹤0.01%
217
– –
MATW icon
1585
Matthews International
MATW
$725M
$2.28K ﹤0.01%
88
– –
UTZ icon
1586
Utz Brands
UTZ
$1.25B
$2.25K ﹤0.01%
219
– –
TNET icon
1587
TriNet
TNET
$3.07B
$2.23K ﹤0.01%
39
– –
MAN icon
1588
ManpowerGroup
MAN
$2.61B
$2.22K ﹤0.01%
74
– –
HP icon
1589
Helmerich & Payne
HP
$4.29B
$2.16K ﹤0.01%
72
– –
PPLI
1590
People Inc
PPLI
$3.02B
$2.15K ﹤0.01%
55
– –
SCL icon
1591
Stepan Co
SCL
$1.48B
$2.12K ﹤0.01%
45
– –
PENN icon
1592
PENN Entertainment
PENN
$2.57B
$2.09K ﹤0.01%
141
– –
NSP icon
1593
Insperity
NSP
$1.92B
$2.08K ﹤0.01%
54
– –
AAP icon
1594
Advance Auto Parts
AAP
$3.23B
$2.06K ﹤0.01%
53
– –
TXG icon
1595
10x Genomics
TXG
$7.52B
$2.06K ﹤0.01%
124
– –
DV icon
1596
DoubleVerify
DV
$2.04B
$2.03K ﹤0.01%
187
– –
QDEL icon
1597
QuidelOrtho
QDEL
$1.02B
$1.93K ﹤0.01%
67
– –
KOS icon
1598
Kosmos Energy
KOS
$1.49B
$1.92K ﹤0.01%
2,145
– –
GERN icon
1599
Geron
GERN
$1.01B
$1.9K ﹤0.01%
1,441
– –
CIVI
1600
DELISTED
Civitas Resources
CIVI
$1.89K ﹤0.01%
68
– –
62 63
64
65 66

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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.