We are live on ! Find out more
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
APTV icon
426
Aptiv
APTV
$10.3B
$37.6M 0.03%
479,758
+28,061
+6% +$2.25M
Q
427
Qnity Electronics Inc
Q
$28.9B
$37.6M 0.03%
+442,831
New +$37.6M
DD icon
428
DuPont de Nemours
DD
$19.5B
$37.3M 0.03%
304,617
-361,866
-54% -$40.7M
CDW icon
429
CDW
CDW
$16.9B
$37.1M 0.03%
278,425
+6,399
+2% +$943K
ZBH icon
430
Zimmer Biomet
ZBH
$18.5B
$37.1M 0.03%
411,736
+11,910
+3% +$1.13M
TPL icon
431
Texas Pacific Land
TPL
$25.2B
$36.5M 0.02%
122,658
+9,648
+9% +$2.95M
TTD icon
432
Trade Desk
TTD
$6.37B
$36.4M 0.02%
966,419
+40,796
+4% +$1.81M
DOW icon
433
Dow Inc
DOW
$22.6B
$36.4M 0.02%
1,498,327
-52,784
-3% -$1.21M
MAS icon
434
Masco
MAS
$15B
$36.4M 0.02%
563,875
+7,508
+1% +$487K
WY icon
435
Weyerhaeuser
WY
$18B
$36.2M 0.02%
1,519,262
+43,656
+3% +$1.01M
NTRA icon
436
Natera
NTRA
$45.1B
$36.1M 0.02%
157,580
-1,586
-1% -$331K
FLUT icon
437
Flutter Entertainment
FLUT
$17.2B
$36M 0.02%
164,738
-39
-0% -$8.77K
ROL icon
438
Rollins
ROL
$17.8B
$36M 0.02%
609,276
+34,080
+6% +$2M
LNT icon
439
Alliant Energy
LNT
$17.8B
$35.5M 0.02%
541,724
+13,185
+2% +$883K
TSN icon
440
Tyson Foods
TSN
$19.9B
$35.4M 0.02%
609,977
+14,858
+2% +$816K
SMCI icon
441
Super Micro Computer
SMCI
$20.4B
$35.3M 0.02%
1,141,658
+134,380
+13% +$5.53M
MDB icon
442
MongoDB
MDB
$35.3B
$35.3M 0.02%
88,298
+12,304
+16% +$4.48M
INCY icon
443
Incyte
INCY
$24.5B
$35.2M 0.02%
346,679
+32,496
+10% +$3.14M
EVRG icon
444
Evergy
EVRG
$18.9B
$34.9M 0.02%
478,214
+11,281
+2% +$856K
ALAB icon
445
Astera Labs
ALAB
$54.1B
$34.9M 0.02%
194,593
+120,649
+163% +$20.2M
GDDY icon
446
GoDaddy
GDDY
$11.5B
$34.8M 0.02%
293,822
+10,290
+4% +$1.33M
HOLX
447
DELISTED
Hologic
HOLX
$34.7M 0.02%
465,048
+13,467
+3% +$984K
COO icon
448
Cooper Companies
COO
$15B
$34.2M 0.02%
421,948
+23,896
+6% +$1.79M
CRDO icon
449
Credo Technology Group
CRDO
$46.2B
$34.1M 0.02%
237,941
+158,523
+200% +$24.4M
J icon
450
Jacobs Solutions
J
$17.3B
$33.6M 0.02%
248,401
+6,030
+2% +$884K
16 17
18
19 20

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.