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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$42.9M 0.03%
1,611,097
+28,460
+2% +$717K
LNG icon
402
Cheniere Energy
LNG
$54.8B
$42.5M 0.03%
214,685
+13,569
+7% +$2.85M
VRSN icon
403
VeriSign
VRSN
$26B
$41.9M 0.03%
174,140
+3,691
+2% +$927K
PODD icon
404
Insulet
PODD
$10B
$41.7M 0.03%
147,449
+8,172
+6% +$2.56M
PNR icon
405
Pentair
PNR
$10.7B
$41.7M 0.03%
395,183
+20,911
+6% +$2.23M
CHTR icon
406
Charter Communications
CHTR
$18.8B
$41.7M 0.03%
199,103
+5,785
+3% +$1.3M
CNC icon
407
Centene
CNC
$32.1B
$41.6M 0.03%
995,472
-417
-0% -$15.6K
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$41.4M 0.03%
635,524
-20,730
-3% -$1.27M
KEY icon
409
KeyCorp
KEY
$24.3B
$41M 0.03%
1,955,064
+103,956
+6% +$1.94M
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$40.8M 0.03%
607,039
+12,771
+2% +$848K
FTAI icon
411
FTAI Aviation
FTAI
$23.2B
$40.8M 0.03%
193,935
+167,276
+627% +$28.5M
GPC icon
412
Genuine Parts
GPC
$18.6B
$40.8M 0.03%
328,721
+4,130
+1% +$535K
PFG icon
413
Principal Financial Group
PFG
$24.2B
$40.7M 0.03%
455,175
+21,768
+5% +$1.84M
PKG icon
414
Packaging Corp of America
PKG
$22.9B
$40.6M 0.03%
192,346
+6,467
+3% +$1.32M
TYL icon
415
Tyler Technologies
TYL
$13.2B
$40M 0.03%
91,819
+5,190
+6% +$2.47M
DGX icon
416
Quest Diagnostics
DGX
$26.2B
$39.9M 0.03%
229,410
+5,038
+2% +$917K
JGLO icon
417
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$39.8M 0.03%
584,303
+44,147
+8% +$2.99M
INSM icon
418
Insmed
INSM
$29B
$39.4M 0.03%
222,266
+221,945
+69,142% +$40.5M
KIM icon
419
Kimco Realty
KIM
$16.1B
$39.2M 0.03%
1,953,921
+108,592
+6% +$2.25M
SNA icon
420
Snap-on
SNA
$21.3B
$38.9M 0.03%
110,802
+5,661
+5% +$1.94M
IT icon
421
Gartner
IT
$11.8B
$38.8M 0.03%
163,735
+7,717
+5% +$1.86M
L icon
422
Loews
L
$23.1B
$38.7M 0.03%
369,994
+39,968
+12% +$4.13M
FTV icon
423
Fortive
FTV
$18.6B
$38.6M 0.03%
696,928
-380
-0.1% -$19.7K
TRMB icon
424
Trimble
TRMB
$13.5B
$38.6M 0.03%
492,321
+12,167
+3% +$970K
GPN icon
425
Global Payments
GPN
$22.7B
$37.7M 0.03%
499,761
+583
+0.1% +$46.9K
15 16
17
18 19

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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.