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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
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$185M |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.5B
| $28.7M | 0.02% |
160,520
+6,901
| +4% | +$1.18M |
|
477
Domino's
DPZ
$11.8B
| $28.5M | 0.02% |
67,117
+6,223
| +10% | +$2.59M |
|
|
478
Jack Henry & Associates
JKHY
$10.9B
| $28.2M | 0.02% |
158,271
-1,107,873
| -87% | -$185M |
|
479
LPL Financial
LPLA
$29.2B
| $28.2M | 0.02% |
77,992
+5,179
| +7% | +$1.83M |
|
480
Atlassian
TEAM
$39.1B
| $27.6M | 0.02% |
178,123
+13,214
| +8% | +$2.07M |
|
481
CF Industries
CF
$17.8B
| $27M | 0.02% |
336,840
+1,646
| +0.5% | +$135K |
|
|
AMRZ
482
Amrize Ltd
AMRZ
$26B
| $26.7M | 0.02% |
+482,397
| New | +$24.6M |
|
483
Markel Group
MKL
$22.8B
| $26.6M | 0.02% |
12,484
+732
| +6% | +$1.48M |
|
484
Bunge Global
BG
$21.4B
| $26.3M | 0.02% |
284,285
+8,018
| +3% | +$739K |
|
485
Universal Health Services
UHS
$9.94B
| $26.3M | 0.02% |
119,385
+6,022
| +5% | +$1.33M |
|
486
J.M. Smucker
SJM
$12.5B
| $26.2M | 0.02% |
271,304
+12,220
| +5% | +$1.26M |
|
487
Zebra Technologies
ZBRA
$18.1B
| $26.2M | 0.02% |
105,496
+3,726
| +4% | +$996K |
|
488
Albemarle
ALB
$15.3B
| $26.1M | 0.02% |
181,273
-5,729
| -3% | -$650K |
|
489
Sun Communities
SUI
$14.5B
| $25.6M | 0.02% |
209,699
+2,688
| +1% | +$336K |
|
490
AerCap
AER
$23.5B
| $25.5M | 0.02% |
175,986
+10,447
| +6% | +$1.38M |
|
491
Zscaler
ZS
$28.9B
| $25.3M | 0.02% |
114,589
-23,263
| -17% | -$6.57M |
|
492
Builders FirstSource
BLDR
$8.08B
| $25M | 0.02% |
238,867
+22,270
| +10% | +$2.5M |
|
493
W.P. Carey
WPC
$15.9B
| $24.6M | 0.02% |
378,799
+6,587
| +2% | +$439K |
|
494
Solventum
SOLV
$14.3B
| $24.3M | 0.02% |
307,882
+93
| +0% | +$7.12K |
|
495
Flex
FLEX
$45.2B
| $24.1M | 0.02% |
378,248
+377,288
| +39,301% | +$23.3M |
|
496
Southwest Airlines
LUV
$22.3B
| $23.8M | 0.02% |
575,639
+31,128
| +6% | +$1.09M |
|
497
LyondellBasell Industries
LYB
$20.7B
| $23.4M | 0.02% |
527,853
-6,604
| -1% | -$299K |
|
|
P
498
Everpure Inc
P
$36.4B
| $23.3M | 0.02% |
336,961
+29,740
| +10% | +$2.48M |
|
499
Host Hotels & Resorts
HST
$15.3B
| $22.5M | 0.02% |
1,241,652
+15,261
| +1% | +$263K |
|
500
Camden Property Trust
CPT
$10.9B
| $22.3M | 0.02% |
202,283
-91,667
| -31% | -$9.53M |
|
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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.