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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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$15.5B
| $14.3M | 0.01% |
43,645
+4,568
| +12% | +$1.48M |
|
552
Southern Copper
SCCO
$164B
| $14.1M | 0.01% |
97,910
-4,566
| -4% | -$597K |
|
553
Neurocrine Biosciences
NBIX
$16.5B
| $14.1M | 0.01% |
100,222
+9,586
| +11% | +$1.39M |
|
554
EPAM Systems
EPAM
$5.15B
| $14.1M | 0.01% |
70,143
+4,017
| +6% | +$716K |
|
555
Brown-Forman Class B
BF.B
$12.9B
| $14M | 0.01% |
534,626
-7,271
| -1% | -$205K |
|
556
monday.com
MNDY
$3.7B
| $13.7M | 0.01% |
95,239
+10,411
| +12% | +$1.75M |
|
557
Pinnacle Financial Partners Inc
PNFP
$16B
| $13.6M | 0.01% |
143,353
+143,179
| +82,287% | +$13.2M |
|
558
Revvity
RVTY
$12.9B
| $13.6M | 0.01% |
138,866
-101,504
| -42% | -$9.74M |
|
559
A.O. Smith
AOS
$8.65B
| $13.6M | 0.01% |
199,449
+2,132
| +1% | +$144K |
|
560
Fidelity National Financial
FNF
$12.8B
| $13.6M | 0.01% |
250,422
| – | – |
|
561
Okta
OKTA
$26.1B
| $13.6M | 0.01% |
162,515
+16,212
| +11% | +$1.41M |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.4M | 0.01% |
139,600
-8,700
| -6% | -$836K |
|
563
Assurant
AIZ
$13.9B
| $13.4M | 0.01% |
56,517
+6
| +0% | +$1.34K |
|
564
Invesco
IVZ
$13.8B
| $13.4M | 0.01% |
498,270
-35
| -0% | -$855 |
|
565
Carlyle Group
CG
$17.2B
| $13.4M | 0.01% |
220,132
+12,000
| +6% | +$682K |
|
566
IonQ
IONQ
$17.6B
| $13.2M | 0.01% |
281,447
+280,987
| +61,084% | +$15.7M |
|
|
DAY
567
DELISTED
Dayforce
DAY
| $13.2M | 0.01% |
189,990
+18,912
| +11% | +$1.3M |
|
|
DOCU
568
DocuSign
DOCU
$11.3B
| $13.1M | 0.01% |
201,728
+25,317
| +14% | +$1.75M |
|
569
Graco
GGG
$13.5B
| $13.1M | 0.01% |
158,232
-585
| -0.4% | -$48.1K |
|
570
Entegris
ENTG
$23B
| $13.1M | 0.01% |
145,771
| – | – |
|
571
Franklin Resources
BEN
$16.9B
| $12.9M | 0.01% |
543,802
-14,122
| -3% | -$324K |
|
572
RPM International
RPM
$14.9B
| $12.9M | 0.01% |
124,206
| – | – |
|
573
Dick's Sporting Goods
DKS
$18.4B
| $12.8M | 0.01% |
64,101
-61
| -0.1% | -$13.3K |
|
574
Planet Labs
PL
$8.45B
| $12.8M | 0.01% |
627,902
-521,645
| -45% | -$7.48M |
|
575
Hasbro
HAS
$13.7B
| $12.7M | 0.01% |
153,528
+6,440
| +4% | +$505K |
|
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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.