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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
NVDA icon
1
NVIDIA
NVDA
$5.28T
$9.93B 6.73%
52,595,255
+2,366,978
+5% +$441M
MSFT icon
2
Microsoft
MSFT
$3.73T
$8.83B 5.99%
18,680,520
+696,963
+4% +$349M
AAPL icon
3
Apple
AAPL
$4.47T
$8.63B 5.85%
31,856,462
+1,417,802
+5% +$381M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$4.99B 3.38%
15,829,432
+524,108
+3% +$150M
AMZN icon
5
Amazon
AMZN
$2.93T
$4.85B 3.29%
21,415,372
+1,080,890
+5% +$247M
AVGO icon
6
Broadcom
AVGO
$1.99T
$3.57B 2.42%
10,259,220
+463,370
+5% +$166M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$3.27B 2.22%
10,361,412
+442,581
+4% +$127M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.09B 2.09%
4,745,948
+293,973
+7% +$196M
TSLA icon
9
Tesla
TSLA
$1.31T
$2.69B 1.83%
6,149,014
+254,549
+4% +$113M
V icon
10
Visa
V
$680B
$2.23B 1.51%
6,441,815
+110,805
+2% +$37.8M
JPM icon
11
JPMorgan Chase
JPM
$962B
$1.91B 1.29%
5,867,584
+237,210
+4% +$73.4M
LLY icon
12
Eli Lilly
LLY
$1.09T
$1.89B 1.28%
1,751,276
+97,106
+6% +$92.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7B 1.15%
3,413,013
+194,973
+6% +$97M
PG icon
14
Procter & Gamble
PG
$337B
$1.47B 1%
10,355,459
+53,515
+0.5% +$7.89M
KO icon
15
Coca-Cola
KO
$373B
$1.35B 0.92%
19,564,124
+68,349
+0.4% +$4.76M
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$1.24B 0.84%
2,086,025
-92,094
-4% -$52.1M
XOM icon
17
ExxonMobil
XOM
$658B
$1.1B 0.75%
8,970,835
+369,613
+4% +$42.9M
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$1.09B 0.74%
5,278,800
+247,965
+5% +$49M
WMT icon
19
Walmart Inc
WMT
$895B
$1.06B 0.72%
9,402,726
+471,461
+5% +$50.6M
SPGI icon
20
S&P Global
SPGI
$121B
$1.01B 0.69%
1,970,788
+5,706
+0.3% +$2.82M
MA icon
21
Mastercard
MA
$495B
$992M 0.67%
1,761,224
+83,407
+5% +$46.6M
TXN icon
22
Texas Instruments
TXN
$257B
$956M 0.65%
5,384,843
+351,097
+7% +$60.1M
ICE icon
23
Intercontinental Exchange
ICE
$84.5B
$888M 0.6%
5,552,700
+585,629
+12% +$91.7M
ABT icon
24
Abbott
ABT
$189B
$869M 0.59%
6,998,412
+99,019
+1% +$12.6M
ABBV icon
25
AbbVie
ABBV
$439B
$861M 0.58%
3,752,683
+183,601
+5% +$41.8M
1
2 3 4 5

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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.