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
SSNC icon
526
SS&C Technologies
SSNC
$18.7B
$18.6M 0.01%
217,237
+16,278
+8% +$1.39M
HRL icon
527
Hormel Foods
HRL
$13.4B
$18.5M 0.01%
790,275
+14,996
+2% +$350K
TOST icon
528
Toast
TOST
$20.2B
$18.4M 0.01%
540,243
+39,300
+8% +$1.42M
ERIE icon
529
Erie Indemnity
ERIE
$13.4B
$17.8M 0.01%
64,000
+3,067
+5% +$915K
BURL icon
530
Burlington
BURL
$22.6B
$17.7M 0.01%
59,265
+35
+0.1% +$9.49K
RKT icon
531
Rocket Companies
RKT
$40.5B
$17.5M 0.01%
879,621
+860,804
+4,575% +$15.4M
RIVN icon
532
Rivian
RIVN
$23.7B
$17.4M 0.01%
895,197
+115,190
+15% +$1.83M
SHOP icon
533
Shopify
SHOP
$196B
$16.9M 0.01%
107,222
+7,483
+8% +$1.2M
FDS icon
534
Factset
FDS
$10.1B
$16.6M 0.01%
58,425
-797,614
-93% -$224M
TKO icon
535
TKO Group
TKO
$14.2B
$16.6M 0.01%
80,196
+5,211
+7% +$1.01M
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
$16.1M 0.01%
46,001
+2,517
+6% +$781K
CRWV
537
CoreWeave
CRWV
$49.3B
$16.1M 0.01%
202,509
+114,570
+130% +$11.6M
RPRX icon
538
Royalty Pharma
RPRX
$25.7B
$16.1M 0.01%
413,075
+56,043
+16% +$2.14M
IOT icon
539
Samsara
IOT
$23.5B
$16M 0.01%
472,788
+59,339
+14% +$2.3M
VTRS icon
540
Viatris
VTRS
$18.7B
$16M 0.01%
1,284,286
+36
+0% +$388
DKNG icon
541
DraftKings
DKNG
$12.6B
$15.8M 0.01%
443,606
-47,353
-10% -$1.56M
PAYC icon
542
Paycom
PAYC
$9.57B
$15.6M 0.01%
102,666
+4,958
+5% +$878K
RS icon
543
Reliance Steel & Aluminium
RS
$21.6B
$15.4M 0.01%
52,192
+5,013
+11% +$1.41M
RL icon
544
Ralph Lauren
RL
$23.7B
$15.4M 0.01%
42,480
+1
+0% +$341
TRU icon
545
TransUnion
TRU
$15.4B
$15.4M 0.01%
184,555
– –
AKAM icon
546
Akamai
AKAM
$16.8B
$15.1M 0.01%
177,739
-118,178
-40% -$9.72M
ECHO
547
EchoStar
ECHO
$25.6B
$15.1M 0.01%
+134,435
New +$10.9M
EQH icon
548
Equitable Holdings
EQH
$14B
$15M 0.01%
311,976
+36,135
+13% +$1.71M
CHKP icon
549
Check Point Software Technologies
CHKP
$13.2B
$14.9M 0.01%
82,154
-134
-0.2% -$25.9K
NLY icon
550
Annaly Capital Management
NLY
$17.4B
$14.7M 0.01%
642,707
+112,462
+21% +$2.45M
20 21
22
23 24

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.