We are live on ! Find out more
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
RIG icon
1601
Transocean
RIG
$6.37B
$1.88K ﹤0.01%
444
– –
VAC icon
1602
Marriott Vacations Worldwide
VAC
$4.1B
$1.88K ﹤0.01%
32
– –
SM icon
1603
SM Energy
SM
$7.71B
$1.88K ﹤0.01%
98
– –
GTM
1604
ZoomInfo Technologies
GTM
$1.12B
$1.81K ﹤0.01%
188
– –
EFOR
1605
Everforth Inc
EFOR
$1.34B
$1.77K ﹤0.01%
38
– –
WEN icon
1606
Wendy's
WEN
$1.65B
$1.74K ﹤0.01%
213
– –
SMPL icon
1607
Simply Good Foods
SMPL
$968M
$1.7K ﹤0.01%
87
– –
POWI icon
1608
Power Integrations
POWI
$3.57B
$1.64K ﹤0.01%
44
– –
FLO icon
1609
Flowers Foods
FLO
$1.52B
$1.57K ﹤0.01%
146
– –
ABR icon
1610
Arbor Realty Trust
ABR
$974M
$1.55K ﹤0.01%
195
– –
GLIBK
1611
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$1.48K ﹤0.01%
41
– –
ADNT icon
1612
Adient
ADNT
$1.44B
$1.45K ﹤0.01%
76
– –
ATKR icon
1613
Atkore
ATKR
$3.17B
$1.42K ﹤0.01%
22
– –
OXM icon
1614
Oxford Industries
OXM
$538M
$1.4K ﹤0.01%
39
– –
TROX icon
1615
Tronox
TROX
$985M
$1.4K ﹤0.01%
327
– –
PRGO icon
1616
Perrigo
PRGO
$1.76B
$1.26K ﹤0.01%
91
– –
OGN icon
1617
Organon & Co
OGN
$3.59B
$1.17K ﹤0.01%
161
– –
CABO icon
1618
Cable One
CABO
$191M
$1.04K ﹤0.01%
10
– –
NEOG icon
1619
Neogen
NEOG
$2.5B
$1.04K ﹤0.01%
148
– –
IART icon
1620
Integra LifeSciences
IART
$1.35B
$901 ﹤0.01%
75
– –
AMN icon
1621
AMN Healthcare
AMN
$1.26B
$862 ﹤0.01%
57
– –
CENTA icon
1622
Central Garden & Pet Co Class A
CENTA
$2.43B
$840 ﹤0.01%
29
– –
XIFR
1623
XPLR Infrastructure LP
XIFR
$1.08B
$712 ﹤0.01%
70
– –
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$913M
$505 ﹤0.01%
29
– –
VSTS icon
1625
Vestis
VSTS
$1.87B
$395 ﹤0.01%
60
– –
63 64
65
66 67

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.