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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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$13.8B
| $10.4M | 0.01% |
232,583
+9,297
| +4% | +$401K |
|
602
Bio-Techne
TECH
$11.2B
| $10.2M | 0.01% |
171,764
-648
| -0.4% | -$39.4K |
|
603
Elbit Systems
ESLT
$36.4B
| $10.2M | 0.01% |
17,235
+1,357
| +9% | +$680K |
|
604
Futu Holdings
FUTU
$14.7B
| $10.2M | 0.01% |
57,015
-91
| -0.2% | -$15.6K |
|
605
Coherent
COHR
$64.3B
| $10.1M | 0.01% |
51,987
-24,092
| -32% | -$3.6M |
|
606
Essential Utilities
WTRG
$11.4B
| $9.96M | 0.01% |
257,585
| – | – |
|
607
Conagra Brands
CAG
$7.14B
| $9.85M | 0.01% |
569,211
+54,692
| +11% | +$971K |
|
608
APA Corp
APA
$14.2B
| $9.77M | 0.01% |
385,350
-1,167
| -0.3% | -$28.2K |
|
609
Generac Holdings
GNRC
$12.7B
| $9.45M | 0.01% |
66,953
+1,036
| +2% | +$167K |
|
610
Molson Coors Class B
TAP
$7.83B
| $9.4M | 0.01% |
198,404
-156,680
| -44% | -$7.23M |
|
611
Pool Corp
POOL
$7.32B
| $9.37M | 0.01% |
40,779
-27,082
| -40% | -$7.04M |
|
612
Warner Music
WMG
$13.1B
| $9.34M | 0.01% |
306,896
+16,532
| +6% | +$505K |
|
613
Redwire
RDW
$3.38B
| $9.12M | 0.01% |
+1,009,999
| New | +$7.41M |
|
614
Henry Schein
HSIC
$9.94B
| $8.86M | 0.01% |
115,279
+15,765
| +16% | +$1.11M |
|
615
ASML
ASML
$691B
| $8.8M | 0.01% |
7,560
+789
| +12% | +$823K |
|
616
American Financial Group
AFG
$12B
| $8.69M | 0.01% |
64,449
-142
| -0.2% | -$19.5K |
|
617
SiTime
SITM
$20.1B
| $8.62M | 0.01% |
23,300
-4,000
| -15% | -$1.25M |
|
|
CNH
618
CNH Industrial
CNH
$17.1B
| $8.56M | 0.01% |
915,808
+158,729
| +21% | +$1.59M |
|
619
Lamar Advertising Co
LAMR
$15.6B
| $8.49M | 0.01% |
68,400
+2,531
| +4% | +$317K |
|
620
On Holding
ONON
$10.3B
| $8.32M | 0.01% |
177,200
+62,500
| +54% | +$2.69M |
|
621
Kanzhun
BZ
$7.49B
| $8.31M | 0.01% |
397,379
| – | – |
|
622
Match Group
MTCH
$8.45B
| $8.14M | 0.01% |
256,536
-30
| -0% | -$986 |
|
623
Corebridge Financial
CRBG
$14.9B
| $7.96M | 0.01% |
262,177
| – | – |
|
624
CAVA Group
CAVA
$7.08B
| $7.95M | 0.01% |
131,306
+27,600
| +27% | +$1.54M |
|
625
BlackSky Technology
BKSY
$1.22B
| $7.93M | 0.01% |
+380,903
| New | +$7.76M |
|
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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.