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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.5B
$33.5M 0.02%
1,082,578
+80,106
+8% +$1.97M
UDR icon
452
UDR
UDR
$12B
$33.5M 0.02%
911,921
+95,909
+12% +$3.41M
CIEN icon
453
Ciena
CIEN
$54.9B
$33.2M 0.02%
135,124
+134,760
+37,022% +$26.1M
BBY icon
454
Best Buy
BBY
$17.6B
$33.2M 0.02%
478,965
+38,739
+9% +$2.96M
DECK icon
455
Deckers Outdoor
DECK
$12.8B
$33.1M 0.02%
310,390
+7,629
+3% +$715K
TXT icon
456
Textron
TXT
$15.2B
$33.1M 0.02%
380,603
+451
+0.1% +$37.7K
REG icon
457
Regency Centers
REG
$13.9B
$33M 0.02%
486,246
+33,934
+8% +$2.38M
LII icon
458
Lennox International
LII
$14.9B
$33M 0.02%
66,143
+1,928
+3% +$966K
JBHT icon
459
JB Hunt Transport Services
JBHT
$24.9B
$32.7M 0.02%
166,332
+17,132
+11% +$2.94M
VEEV icon
460
Veeva Systems
VEEV
$38.4B
$32.7M 0.02%
148,972
+6,059
+4% +$1.61M
DOC icon
461
Healthpeak Properties
DOC
$14.1B
$32.6M 0.02%
2,014,003
+78,606
+4% +$1.39M
NDSN icon
462
Nordson
NDSN
$17.3B
$32.4M 0.02%
134,319
+2,539
+2% +$597K
FFIV icon
463
F5
FFIV
$23.4B
$31.8M 0.02%
123,982
+10,168
+9% +$2.74M
FOXA icon
464
Fox Class A
FOXA
$26.1B
$31.3M 0.02%
424,399
+451
+0.1% +$29.5K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$31.2M 0.02%
661,700
-162,400
-20% -$7.65M
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$31M 0.02%
516,700
-128,500
-20% -$7.73M
AVY icon
467
Avery Dennison
AVY
$13.6B
$30.9M 0.02%
169,137
+13,494
+9% +$2.33M
BXP icon
468
Boston Properties
BXP
$10.8B
$30.6M 0.02%
450,591
+38,639
+9% +$2.75M
AFRM icon
469
Affirm
AFRM
$25.7B
$30.5M 0.02%
411,681
+37,923
+10% +$2.73M
GEN icon
470
Gen Digital
GEN
$17.4B
$30.1M 0.02%
1,155,639
+102,345
+10% +$2.75M
CLX icon
471
Clorox
CLX
$13.1B
$30M 0.02%
297,654
+20,886
+8% +$2.27M
BALL icon
472
Ball Corp
BALL
$16.6B
$29.7M 0.02%
556,817
+528
+0.1% +$26K
RDDT icon
473
Reddit
RDDT
$30.1B
$29.7M 0.02%
122,581
+6,647
+6% +$1.4M
ALLE icon
474
Allegion
ALLE
$14.3B
$29.2M 0.02%
181,501
+9,598
+6% +$1.6M
EG icon
475
Everest Group
EG
$14B
$29.2M 0.02%
87,167
-107
-0.1% -$35.3K
17 18
19
20 21

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.