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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
EME icon
326
Emcor
EME
$36B
$60.4M 0.04%
94,619
+4,424
+5% +$2.86M
NET icon
327
Cloudflare
NET
$110B
$60.4M 0.04%
308,154
+16,054
+5% +$3.4M
ES icon
328
Eversource Energy
ES
$26.8B
$58.1M 0.04%
854,300
+36,596
+4% +$2.57M
EL icon
329
Estee Lauder
EL
$31.7B
$58.1M 0.04%
544,415
+38,233
+8% +$3.71M
CINF icon
330
Cincinnati Financial
CINF
$26.6B
$58M 0.04%
359,259
+10,483
+3% +$1.7M
TDY icon
331
Teledyne Technologies
TDY
$31.7B
$57.9M 0.04%
111,633
+8,520
+8% +$4.49M
DVN icon
332
Devon Energy
DVN
$50B
$57.6M 0.04%
1,519,968
+68,176
+5% +$2.38M
AEE icon
333
Ameren
AEE
$29.9B
$57.4M 0.04%
568,721
+24,995
+5% +$2.56M
HSY icon
334
Hershey
HSY
$36.6B
$57.3M 0.04%
314,060
+13,965
+5% +$2.55M
HBAN icon
335
Huntington Bancshares
HBAN
$36B
$57.1M 0.04%
3,266,059
+299,049
+10% +$4.91M
BIIB icon
336
Biogen
BIIB
$30.3B
$56.9M 0.04%
319,909
+12,530
+4% +$2.05M
DTE icon
337
DTE Energy
DTE
$28.7B
$56.6M 0.04%
434,211
+18,861
+5% +$2.56M
TSCO icon
338
Tractor Supply
TSCO
$18.3B
$56.1M 0.04%
1,103,395
+46,010
+4% +$2.48M
TPR icon
339
Tapestry
TPR
$32.5B
$55.8M 0.04%
432,136
+24,265
+6% +$2.77M
NTRS icon
340
Northern Trust
NTRS
$34.3B
$55.7M 0.04%
399,878
+8,117
+2% +$1.07M
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$29.4B
$55.5M 0.04%
138,795
+18,008
+15% +$7.97M
CBOE icon
342
Cboe Global Markets
CBOE
$29.4B
$54.9M 0.04%
221,205
+10,893
+5% +$2.71M
OMC icon
343
Omnicom Group
OMC
$23.6B
$54.8M 0.04%
674,065
+277,665
+70% +$21.2M
TROW icon
344
T. Rowe Price
TROW
$24.3B
$54.5M 0.04%
520,782
+18,952
+4% +$1.96M
JBL icon
345
Jabil
JBL
$37.2B
$54.3M 0.04%
226,020
+13,641
+6% +$2.91M
PPG icon
346
PPG Industries
PPG
$25.8B
$54.3M 0.04%
520,625
-23,171
-4% -$2.33M
PPL
347
PPL Corp
PPL
$26.7B
$54.3M 0.04%
1,546,759
+66,903
+5% +$2.41M
AWK icon
348
American Water Works
AWK
$27B
$53.9M 0.04%
413,234
+20,014
+5% +$2.67M
KHC icon
349
Kraft Heinz
KHC
$29.2B
$53.7M 0.04%
2,200,583
+56,695
+3% +$1.41M
CFG icon
350
Citizens Financial Group
CFG
$30.8B
$53.6M 0.04%
902,562
+28,370
+3% +$1.52M
12 13
14
15 16

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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.