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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
CNP icon
351
CenterPoint Energy
CNP
$26.5B
$53M 0.04%
1,367,838
+67,037
+5% +$2.61M
DLTR icon
352
Dollar Tree
DLTR
$24.6B
$52.4M 0.04%
410,634
+27,775
+7% +$2.98M
HAL icon
353
Halliburton
HAL
$28.2B
$52.3M 0.04%
1,766,967
+83,343
+5% +$2.2M
SNDK
354
Sandisk
SNDK
$186B
$52.2M 0.04%
189,565
+189,323
+78,233% +$37.9M
ESS icon
355
Essex Property Trust
ESS
$18.2B
$52.2M 0.04%
203,079
+4,286
+2% +$1.11M
BRO icon
356
Brown & Brown
BRO
$23.9B
$52.1M 0.04%
671,735
+29,502
+5% +$2.46M
GIS icon
357
General Mills
GIS
$20.2B
$52.1M 0.04%
1,140,268
+16,374
+1% +$778K
LDOS icon
358
Leidos
LDOS
$17.7B
$52M 0.04%
283,650
+19,152
+7% +$3.63M
VLTO icon
359
Veralto
VLTO
$23.9B
$51.8M 0.04%
526,204
+25,999
+5% +$2.63M
STLD icon
360
Steel Dynamics
STLD
$37.8B
$51.8M 0.04%
294,039
+16,022
+6% +$2.54M
HUBB icon
361
Hubbell
HUBB
$27.5B
$51.3M 0.03%
110,880
+1,848
+2% +$810K
RF icon
362
Regions Financial
RF
$26.9B
$51.2M 0.03%
1,859,466
+69,191
+4% +$1.77M
UAL icon
363
United Airlines
UAL
$41B
$50.6M 0.03%
447,645
+28,927
+7% +$2.92M
ON icon
364
ON Semiconductor
ON
$31.6B
$50.5M 0.03%
889,914
-16,949
-2% -$869K
PHM icon
365
Pultegroup
PHM
$25.2B
$50.5M 0.03%
423,707
+30,988
+8% +$3.8M
FE icon
366
FirstEnergy
FE
$27.1B
$50.4M 0.03%
1,112,586
+57,597
+5% +$2.64M
LULU icon
367
lululemon athletica
LULU
$14.3B
$49.5M 0.03%
234,931
+101
+0% +$18.3K
RKLB icon
368
Rocket Lab Corp
RKLB
$50B
$49.4M 0.03%
650,738
+82,586
+15% +$4.73M
EIX icon
369
Edison International
EIX
$26.9B
$49.2M 0.03%
808,288
+44,083
+6% +$2.53M
SE icon
370
Sea Limited
SE
$80.5B
$49.2M 0.03%
373,821
+22,765
+6% +$3.37M
LYV icon
371
Live Nation Entertainment
LYV
$42.7B
$48.9M 0.03%
336,674
+16,729
+5% +$2.4M
IFF icon
372
International Flavors & Fragrances
IFF
$21.7B
$48.6M 0.03%
713,796
+57,350
+9% +$3.71M
EXPD icon
373
Expeditors International
EXPD
$23B
$48.3M 0.03%
318,209
-7,210
-2% -$981K
WAT icon
374
Waters Corp
WAT
$40.7B
$48M 0.03%
125,584
+6,715
+6% +$2.47M
WSM icon
375
Williams-Sonoma
WSM
$29.5B
$46.9M 0.03%
249,429
+5,387
+2% +$1.01M
13 14
15
16 17

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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.