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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
PSA icon
201
Public Storage
PSA
$60.4B
$119M 0.08%
458,815
+25,353
+6% +$7.09M
AFL icon
202
Aflac
AFL
$60.5B
$118M 0.08%
1,072,717
+46,262
+5% +$5.1M
PYPL icon
203
PayPal
PYPL
$50.6B
$118M 0.08%
2,021,365
+71,653
+4% +$4.65M
COIN icon
204
Coinbase
COIN
$39.3B
$116M 0.08%
490,311
+27,032
+6% +$8.06M
KMI icon
205
Kinder Morgan
KMI
$70.7B
$115M 0.08%
4,166,902
+235,379
+6% +$6.36M
CVNA icon
206
Carvana
CVNA
$79.7B
$115M 0.08%
1,439,820
+876,145
+155% +$65.1M
VST icon
207
Vistra
VST
$49.2B
$114M 0.08%
691,412
+35,388
+5% +$6.45M
URI icon
208
United Rentals
URI
$70.3B
$113M 0.08%
133,798
+5,023
+4% +$4.36M
ALL icon
209
Allstate
ALL
$64.7B
$113M 0.08%
552,120
+26,586
+5% +$5.44M
MPWR icon
210
Monolithic Power Systems
MPWR
$70B
$111M 0.08%
118,703
+6,371
+6% +$6.13M
SOFI icon
211
SoFi Technologies
SOFI
$23.2B
$111M 0.08%
4,035,546
-118,059
-3% -$3.29M
PSX icon
212
Phillips 66
PSX
$90B
$110M 0.07%
846,035
+28,010
+3% +$3.77M
F icon
213
Ford
F
$55.1B
$110M 0.07%
8,238,093
+439,306
+6% +$5.66M
FTNT icon
214
Fortinet
FTNT
$118B
$110M 0.07%
1,409,465
+46,174
+3% +$3.83M
CAH icon
215
Cardinal Health
CAH
$54.5B
$109M 0.07%
529,850
+25,327
+5% +$4.77M
D icon
216
Dominion Energy
D
$59.8B
$108M 0.07%
1,818,876
+109,146
+6% +$6.58M
VLO icon
217
Valero Energy
VLO
$95.1B
$106M 0.07%
644,234
+13,364
+2% +$2.26M
FAST icon
218
Fastenal
FAST
$59.9B
$106M 0.07%
2,619,249
+129,443
+5% +$5.45M
CMG icon
219
Chipotle Mexican Grill
CMG
$41.3B
$106M 0.07%
2,819,597
+144,299
+5% +$5.22M
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$105M 0.07%
638,523
+28,337
+5% +$5.3M
EW icon
221
Edwards Lifesciences
EW
$53.6B
$105M 0.07%
1,228,567
+63,266
+5% +$5.19M
VTR icon
222
Ventas
VTR
$45.7B
$104M 0.07%
1,346,111
+92,236
+7% +$6.96M
EA
223
DELISTED
Electronic Arts
EA
$103M 0.07%
503,409
+13,652
+3% +$2.76M
AME icon
224
Ametek
AME
$59.3B
$102M 0.07%
487,238
+28,621
+6% +$5.57M
TGT icon
225
Target
TGT
$69.9B
$102M 0.07%
1,013,755
+60,813
+6% +$5.6M
7 8
9
10 11

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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.