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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
NTAP icon
376
NetApp
NTAP
$38.9B
$46.8M 0.03%
439,699
+28,456
+7% +$3.25M
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$46.8M 0.03%
557,300
-134,500
-19% -$11.3M
LEN icon
378
Lennar Class A
LEN
$21.1B
$46.8M 0.03%
448,674
-17,353
-4% -$2.1M
PTC icon
379
PTC
PTC
$16.3B
$46.7M 0.03%
274,516
+4,628
+2% +$860K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.3B
$46.7M 0.03%
335,367
+3,194
+1% +$426K
FERG icon
381
Ferguson
FERG
$48.8B
$46.6M 0.03%
206,885
+1,645
+0.8% +$393K
DRI icon
382
Darden Restaurants
DRI
$25B
$46.5M 0.03%
248,254
+13,802
+6% +$2.52M
WST icon
383
West Pharmaceutical
WST
$24.7B
$46.2M 0.03%
167,203
+2,130
+1% +$583K
CHD icon
384
Church & Dwight Co
CHD
$24.4B
$46.2M 0.03%
558,718
+7,491
+1% +$640K
CHRW icon
385
C.H. Robinson
CHRW
$17B
$46M 0.03%
280,703
-14,545
-5% -$2.15M
AMCR icon
386
Amcor
AMCR
$21.9B
$45.2M 0.03%
1,075,126
+70,478
+7% +$2.91M
INVH icon
387
Invitation Homes
INVH
$17.7B
$44.9M 0.03%
1,618,805
+55,218
+4% +$1.54M
CMS icon
388
CMS Energy
CMS
$21.8B
$44.6M 0.03%
633,917
+33,340
+6% +$2.42M
LH icon
389
Labcorp
LH
$26.1B
$44.6M 0.03%
177,338
+8,748
+5% +$2.32M
SW
390
Smurfit Westrock
SW
$26B
$44.4M 0.03%
1,121,962
+74,238
+7% +$2.83M
CPAY icon
391
Corpay
CPAY
$26.7B
$44.3M 0.03%
147,471
+8,613
+6% +$2.5M
WCN
392
Waste Connections
WCN
$42B
$44.2M 0.03%
253,851
+10,764
+4% +$1.86M
WRB icon
393
W.R. Berkley
WRB
$26B
$44M 0.03%
634,244
+41,125
+7% +$3.03M
STZ icon
394
Constellation Brands
STZ
$22.9B
$43.9M 0.03%
310,805
+23,005
+8% +$3.16M
HPQ icon
395
HP
HPQ
$26.6B
$43.7M 0.03%
1,977,716
+103,175
+6% +$2.63M
IP icon
396
International Paper
IP
$22.1B
$43.7M 0.03%
1,086,369
+40,498
+4% +$1.67M
SBAC icon
397
SBA Communications
SBAC
$19.3B
$43.6M 0.03%
226,271
+13,383
+6% +$2.59M
MSTR icon
398
Strategy Inc
MSTR
$37.8B
$43.5M 0.03%
276,627
+14,780
+6% +$3.4M
NVR icon
399
NVR
NVR
$17.1B
$42.9M 0.03%
5,896
+261
+5% +$1.95M
NI icon
400
NiSource
NI
$20.1B
$42.9M 0.03%
1,017,514
+101,868
+11% +$4.35M
14 15
16
17 18

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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.