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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
NNN icon
651
NNN REIT
NNN
$8.71B
$5.91M ﹤0.01%
149,451
+7,413
+5% +$304K
TAL icon
652
TAL Education Group
TAL
$6.75B
$5.76M ﹤0.01%
500,986
+87,566
+21% +$994K
CPB icon
653
Campbell Soup
CPB
$6.78B
$5.7M ﹤0.01%
205,743
-1,003
-0.5% -$30.2K
NXT icon
654
Nextpower Inc
NXT
$15.9B
$5.62M ﹤0.01%
60,594
-38,207
-39% -$3.46M
TSM icon
655
TSMC
TSM
$2.19T
$5.52M ﹤0.01%
17,150
-6,260
-27% -$1.84M
BVN icon
656
Compañía de Minas Buenaventura
BVN
$8.84B
$5.51M ﹤0.01%
192,751
+62,428
+48% +$1.56M
ESE icon
657
ESCO Technologies
ESE
$7.65B
$5.43M ﹤0.01%
27,471
+3,072
+13% +$648K
STAG icon
658
STAG Industrial
STAG
$7.08B
$5.39M ﹤0.01%
146,045
+4,975
+4% +$189K
PRCT icon
659
Procept Biorobotics
PRCT
$1.31B
$5.37M ﹤0.01%
174,739
+71,832
+70% +$2.38M
WIX icon
660
WIX.com
WIX
$2.79B
$5.28M ﹤0.01%
52,248
– –
AVAV icon
661
AeroVironment
AVAV
$9.92B
$5.17M ﹤0.01%
20,173
+9,675
+92% +$3.04M
KRMN
662
Karman Holdings
KRMN
$8.21B
$5.08M ﹤0.01%
+66,100
New +$4.79M
TEM
663
Tempus AI
TEM
$10B
$4.99M ﹤0.01%
80,000
– –
BABA icon
664
Alibaba
BABA
$306B
$4.9M ﹤0.01%
31,482
+2,171
+7% +$354K
TRI icon
665
Thomson Reuters
TRI
$45.4B
$4.84M ﹤0.01%
37,741
+2,288
+6% +$331K
U icon
666
Unity
U
$19.3B
$4.83M ﹤0.01%
109,229
-87,529
-44% -$3.57M
TRNO icon
667
Terreno Realty
TRNO
$7.44B
$4.8M ﹤0.01%
81,379
+2,895
+4% +$174K
AZN icon
668
AstraZeneca
AZN
$246B
$4.78M ﹤0.01%
26,127
+1,421
+6% +$249K
RHP icon
669
Ryman Hospitality Properties
RHP
$7.7B
$4.74M ﹤0.01%
49,610
+1,722
+4% +$159K
HR icon
670
Healthcare Realty
HR
$6.56B
$4.72M ﹤0.01%
278,560
+9,813
+4% +$175K
EPRT icon
671
Essential Properties Realty Trust
EPRT
$6.5B
$4.69M ﹤0.01%
155,918
+5,224
+3% +$159K
ARGX icon
672
argenx
ARGX
$54.1B
$4.66M ﹤0.01%
+5,550
New +$4.75M
RBRK icon
673
Rubrik
RBRK
$20B
$4.61M ﹤0.01%
61,082
-37,200
-38% -$2.85M
DVA icon
674
DaVita
DVA
$11.4B
$4.55M ﹤0.01%
39,735
-27,013
-40% -$3.28M
PSKY
675
Paramount Skydance Corp
PSKY
$10.5B
$4.4M ﹤0.01%
333,983
+208
+0.1% +$3.25K
25 26
27
28 29

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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.