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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
HLT icon
176
Hilton Worldwide
HLT
$72.6B
$144M 0.1%
491,309
+22,249
+5% +$6.06M
SRE icon
177
Sempra
SRE
$56.2B
$143M 0.1%
1,590,698
+74,749
+5% +$6.81M
APO icon
178
Apollo Global Management
APO
$81.9B
$141M 0.1%
962,031
+61,477
+7% +$8.17M
WDC icon
179
Western Digital
WDC
$157B
$141M 0.1%
751,202
+46,072
+7% +$6.99M
CL icon
180
Colgate-Palmolive
CL
$73.6B
$139M 0.09%
1,787,904
+63,148
+4% +$4.95M
STX icon
181
Seagate
STX
$199B
$137M 0.09%
477,658
+46,753
+11% +$12.1M
PWR icon
182
Quanta Services
PWR
$102B
$137M 0.09%
312,254
+17,252
+6% +$7.58M
COR icon
183
Cencora
COR
$60B
$136M 0.09%
400,605
+19,801
+5% +$6.75M
FDX icon
184
FedEx
FDX
$77.3B
$135M 0.09%
462,091
+22,158
+5% +$5.82M
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$135M 0.09%
611,467
+34,805
+6% +$7.46M
AEP icon
186
American Electric Power
AEP
$67.9B
$135M 0.09%
1,167,359
+53,279
+5% +$6.29M
ADSK icon
187
Autodesk
ADSK
$52.7B
$135M 0.09%
471,436
+26,786
+6% +$8.1M
NSC icon
188
Norfolk Southern
NSC
$75.3B
$135M 0.09%
467,820
-18,342
-4% -$5.3M
ROST icon
189
Ross Stores
ROST
$79.6B
$134M 0.09%
734,189
+31,375
+4% +$5.24M
TFC icon
190
Truist Financial
TFC
$64.3B
$134M 0.09%
2,692,655
+119,002
+5% +$5.48M
MSI icon
191
Motorola Solutions
MSI
$77.7B
$134M 0.09%
350,565
+14,572
+4% +$5.86M
ABNB icon
192
Airbnb
ABNB
$108B
$133M 0.09%
1,001,731
+19,093
+2% +$2.38M
PCAR icon
193
PACCAR
PCAR
$69B
$128M 0.09%
1,151,276
+55,118
+5% +$5.65M
LHX icon
194
L3Harris
LHX
$54.1B
$127M 0.09%
417,041
+22,133
+6% +$6.4M
SLB icon
195
SLB Ltd
SLB
$78.1B
$126M 0.09%
3,141,868
+128,660
+4% +$4.66M
EOG icon
196
EOG Resources
EOG
$75.1B
$123M 0.08%
1,150,840
+24,984
+2% +$2.68M
IDXX icon
197
Idexx Laboratories
IDXX
$45B
$123M 0.08%
184,168
+350
+0.2% +$238K
BDX icon
198
Becton Dickinson
BDX
$50B
$122M 0.08%
627,900
+26,671
+4% +$5.08M
MNST icon
199
Monster Beverage
MNST
$90.1B
$122M 0.08%
3,211,746
+233,020
+8% +$8.35M
APD icon
200
Air Products & Chemicals
APD
$67.7B
$122M 0.08%
486,719
+23,760
+5% +$6.02M
6 7
8
9 10

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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.