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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
MGM icon
626
MGM Resorts International
MGM
$11.1B
$7.9M 0.01%
216,377
+59
+0% +$2K
VUZI icon
627
Vuzix
VUZI
$220M
$7.82M 0.01%
2,032,366
+848,142
+72% +$2.67M
CART icon
628
Maplebear
CART
$11.4B
$7.63M 0.01%
173,810
– –
EGP icon
629
EastGroup Properties
EGP
$10.8B
$7.53M 0.01%
41,850
+1,484
+4% +$264K
MOG.A icon
630
Moog Inc Class A
MOG.A
$13.2B
$7.43M 0.01%
29,738
+7,216
+32% +$1.58M
XP icon
631
XP
XP
$8.01B
$7.4M 0.01%
457,119
+104,395
+30% +$1.84M
VOYG
632
Voyager Technologies
VOYG
$2.6B
$7.33M 0.01%
+263,997
New +$7.16M
REXR icon
633
Rexford Industrial Realty
REXR
$8.07B
$7.16M ﹤0.01%
183,326
+4,641
+3% +$191K
HIMX
634
Himax Technologies
HIMX
$2.61B
$7.05M ﹤0.01%
825,971
+162,809
+25% +$1.38M
IRDM icon
635
Iridium Communications
IRDM
$5.23B
$7.04M ﹤0.01%
396,642
+224,322
+130% +$3.96M
HXL icon
636
Hexcel
HXL
$7.6B
$6.77M ﹤0.01%
88,075
+9,031
+11% +$638K
AHR icon
637
American Healthcare REIT
AHR
$10.2B
$6.59M ﹤0.01%
139,591
+11,671
+9% +$541K
ADC icon
638
Agree Realty
ADC
$9.13B
$6.5M ﹤0.01%
90,163
+6,841
+8% +$500K
JBS
639
JBS N.V.
JBS
$42.8B
$6.46M ﹤0.01%
455,300
+117,500
+35% +$1.61M
H icon
640
Hyatt Hotels
H
$16.3B
$6.42M ﹤0.01%
38,759
– –
VIPS icon
641
Vipshop
VIPS
$7.2B
$6.37M ﹤0.01%
359,586
– –
LW icon
642
Lamb Weston
LW
$7.23B
$6.37M ﹤0.01%
150,562
+22
+0% +$1.29K
CTRE icon
643
CareTrust REIT
CTRE
$9.14B
$6.36M ﹤0.01%
175,238
+8,942
+5% +$321K
BSY icon
644
Bentley Systems
BSY
$11B
$6.35M ﹤0.01%
166,493
+33,456
+25% +$1.52M
CUBE icon
645
CubeSmart
CUBE
$9.2B
$6.35M ﹤0.01%
179,252
+7,284
+4% +$277K
BRX icon
646
Brixmor Property Group
BRX
$9.09B
$6.22M ﹤0.01%
239,534
+7,938
+3% +$210K
CRCL
647
Circle Internet Group
CRCL
$18.1B
$6.17M ﹤0.01%
73,961
+35,461
+92% +$3.66M
AMBA icon
648
Ambarella
AMBA
$3.64B
$6.11M ﹤0.01%
81,237
-12,851
-14% -$1.04M
DCO icon
649
Ducommun
DCO
$2.98B
$6.08M ﹤0.01%
62,796
+336
+0.5% +$31.3K
FR icon
650
First Industrial Realty Trust
FR
$8.35B
$5.99M ﹤0.01%
103,401
+3,445
+3% +$192K
24 25
26
27 28

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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.