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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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$8.62B
| $12.5M | 0.01% |
129,519
+87
| +0.1% | +$10.2K |
|
577
Tencent Music
TME
$14.3B
| $12.3M | 0.01% |
691,217
+56,370
| +9% | +$1.14M |
|
578
Pinnacle West Capital
PNW
$12.1B
| $12.2M | 0.01% |
138,626
+13,846
| +11% | +$1.24M |
|
579
Grab
GRAB
$15.3B
| $12.1M | 0.01% |
2,383,899
+240,591
| +11% | +$1.33M |
|
580
Align Technology
ALGN
$12.3B
| $12.1M | 0.01% |
77,597
-54,751
| -41% | -$7.85M |
|
581
Dynatrace
DT
$14.4B
| $12.1M | 0.01% |
285,532
-487
| -0.2% | -$22.7K |
|
582
Moderna
MRNA
$24.2B
| $12M | 0.01% |
390,028
-24,187
| -6% | -$657K |
|
583
Nutanix
NTNX
$17.4B
| $12M | 0.01% |
236,900
+81
| +0% | +$4.95K |
|
584
Globe Life
GL
$14.1B
| $12M | 0.01% |
86,414
+23
| +0% | +$3.12K |
|
585
Charles River Laboratories
CRL
$13.5B
| $11.8M | 0.01% |
58,397
+2,391
| +4% | +$434K |
|
586
Snap
SNAP
$9.32B
| $11.8M | 0.01% |
1,453,256
+3,302
| +0.2% | +$26.1K |
|
|
OKLO
587
Oklo
OKLO
$8.74B
| $11.8M | 0.01% |
151,226
+131,726
| +676% | +$14.7M |
|
588
AES
AES
$10.5B
| $11.7M | 0.01% |
792,112
+39,102
| +5% | +$551K |
|
589
Tradeweb Markets
TW
$22B
| $11.5M | 0.01% |
108,724
-120
| -0.1% | -$12.9K |
|
590
Intuitive Machines
LUNR
$2.64B
| $11.5M | 0.01% |
645,578
+200,177
| +45% | +$2.32M |
|
591
Wynn Resorts
WYNN
$10.8B
| $11.5M | 0.01% |
93,673
+17
| +0% | +$2.1K |
|
592
Watsco Inc
WSO
$13.2B
| $11.4M | 0.01% |
32,895
-83
| -0.3% | -$29.6K |
|
593
Skyworks Solutions
SWKS
$10.3B
| $11.4M | 0.01% |
177,012
+13,700
| +8% | +$958K |
|
594
Huazhu Hotels Group
HTHT
$12.8B
| $11.4M | 0.01% |
237,340
+23,372
| +11% | +$1.01M |
|
595
Norwegian Cruise Line
NCLH
$8.59B
| $11.4M | 0.01% |
499,840
+27,195
| +6% | +$574K |
|
596
First Horizon
FHN
$12B
| $11.4M | 0.01% |
470,620
+22,268
| +5% | +$496K |
|
597
Zillow
Z
$7.68B
| $11M | 0.01% |
166,207
+23,849
| +17% | +$1.73M |
|
598
Booz Allen Hamilton
BAH
$9.45B
| $10.9M | 0.01% |
128,890
+17,686
| +16% | +$1.58M |
|
599
Molina Healthcare
MOH
$10.2B
| $10.7M | 0.01% |
60,212
-46,531
| -44% | -$7.65M |
|
600
The Mosaic Company
MOS
$7.34B
| $10.4M | 0.01% |
415,927
+64,687
| +18% | +$1.74M |
|
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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.