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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 | |
|---|---|---|---|---|---|---|
501
Bloom Energy
BE
$62.2B
| $22.2M | 0.02% |
224,934
+166,729
| +286% | +$17.5M |
|
502
Gaming and Leisure Properties
GLPI
$12.4B
| $22.1M | 0.02% |
498,592
+46,497
| +10% | +$2.06M |
|
503
Fox Class B
FOX
$23.2B
| $22M | 0.01% |
333,019
+41,020
| +14% | +$2.39M |
|
504
Credicorp
BAP
$30B
| $22M | 0.01% |
76,676
+5,791
| +8% | +$1.53M |
|
505
Coca-Cola Europacific Partners
CCEP
$47.1B
| $21.8M | 0.01% |
246,719
-5,160
| -2% | -$466K |
|
506
Baxter International
BAX
$14.3B
| $21.7M | 0.01% |
1,113,802
+120,071
| +12% | +$2.4M |
|
507
News Corp Class A
NWSA
$15.5B
| $21.6M | 0.01% |
823,989
+102,259
| +14% | +$2.68M |
|
508
HEICO Corp
HEI
$51.3B
| $21.5M | 0.01% |
65,388
+9,328
| +17% | +$2.95M |
|
509
Alexandria Real Estate Equities
ARE
$8.28B
| $21.4M | 0.01% |
436,551
+4,431
| +1% | +$261K |
|
510
Zoom
ZM
$31.1B
| $21.4M | 0.01% |
256,249
+17,496
| +7% | +$1.47M |
|
|
NBIS
511
Nebius Group N.V.
NBIS
$49.1B
| $21.3M | 0.01% |
236,949
+165,278
| +231% | +$17.1M |
|
512
Liberty Media Series C
FWONK
$25.7B
| $21.2M | 0.01% |
216,558
+17,102
| +9% | +$1.68M |
|
|
CYBR
513
DELISTED
CyberArk
CYBR
| $21.2M | 0.01% |
48,771
+4,861
| +11% | +$2.34M |
|
514
Twilio
TWLO
$39.3B
| $21.1M | 0.01% |
152,336
+16,338
| +12% | +$2.02M |
|
515
Pinterest
PINS
$13.4B
| $21M | 0.01% |
790,142
| – | – |
|
516
Illumina
ILMN
$29.1B
| $20.8M | 0.01% |
154,596
+16,425
| +12% | +$1.93M |
|
517
Mobileye
MBLY
$7.54B
| $20.6M | 0.01% |
1,831,824
-235,214
| -11% | -$2.94M |
|
518
United Therapeutics
UTHR
$22.1B
| $20.3M | 0.01% |
40,902
-52
| -0.1% | -$24.2K |
|
|
519
HEICO Corp Class A
HEI.A
$37B
| $20.3M | 0.01% |
78,977
+7,269
| +10% | +$1.8M |
|
520
Equity Lifestyle Properties
ELS
$12.4B
| $20.2M | 0.01% |
337,948
+34,946
| +12% | +$2.16M |
|
521
Federal Realty Investment Trust
FRT
$10.1B
| $19.8M | 0.01% |
199,920
+5,451
| +3% | +$537K |
|
522
HubSpot
HUBS
$11B
| $19.3M | 0.01% |
50,564
+3,979
| +9% | +$1.65M |
|
523
First Citizens BancShares
FCNCA
$25.4B
| $19.2M | 0.01% |
8,888
+8
| +0.1% | +$15.1K |
|
524
Stanley Black & Decker
SWK
$15.7B
| $19M | 0.01% |
248,054
+4,220
| +2% | +$297K |
|
525
American Homes 4 Rent
AMH
$12.2B
| $18.7M | 0.01% |
586,412
+51,913
| +10% | +$1.66M |
|
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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.