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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
SYNA icon
701
Synaptics
SYNA
$4.26B
$3.35M ﹤0.01%
44,175
+9,218
+26% +$647K
IRT icon
702
Independence Realty Trust
IRT
$3.93B
$3.32M ﹤0.01%
188,864
+13,880
+8% +$230K
KRC icon
703
Kilroy Realty
KRC
$4.22B
$3.26M ﹤0.01%
85,852
+2,993
+4% +$122K
EPR icon
704
EPR Properties
EPR
$4.65B
$3.05M ﹤0.01%
60,036
+3,166
+6% +$165K
PSN icon
705
Parsons
PSN
$5.04B
$3.04M ﹤0.01%
48,858
+5,115
+12% +$400K
SKT icon
706
Tanger
SKT
$4.45B
$3.01M ﹤0.01%
90,844
+6,149
+7% +$205K
FLY
707
Firefly Aerospace
FLY
$4.37B
$2.97M ﹤0.01%
124,900
+103,300
+478% +$2.39M
VC icon
708
Visteon
VC
$2.82B
$2.94M ﹤0.01%
30,339
-1,365
-4% -$145K
COLD icon
709
Americold
COLD
$4.18B
$2.9M ﹤0.01%
224,314
+11,886
+6% +$146K
SOUN icon
710
SoundHound AI
SOUN
$3.25B
$2.83M ﹤0.01%
266,576
+155,743
+141% +$2.24M
NHI icon
711
National Health Investors
NHI
$3.49B
$2.82M ﹤0.01%
36,721
+908
+3% +$69.6K
OUT icon
712
Outfront Media
OUT
$5.32B
$2.67M ﹤0.01%
112,580
+3,763
+3% +$78.3K
KDK
713
Kodiak AI
KDK
$879M
$2.66M ﹤0.01%
+246,059
New +$1.97M
SLG icon
714
SL Green Realty
SLG
$3.97B
$2.64M ﹤0.01%
56,276
+3,114
+6% +$154K
DOCN icon
715
DigitalOcean
DOCN
$15.8B
$2.62M ﹤0.01%
53,535
+3,958
+8% +$174K
BNL icon
716
Broadstone Net Lease
BNL
$4.3B
$2.6M ﹤0.01%
149,191
+7,634
+5% +$137K
ACLS icon
717
Axcelis
ACLS
$4.34B
$2.51M ﹤0.01%
29,121
-25,100
-46% -$2.1M
ELF icon
718
e.l.f. Beauty
ELF
$5.53B
$2.5M ﹤0.01%
32,101
– –
RVMD icon
719
Revolution Medicines
RVMD
$44.5B
$2.49M ﹤0.01%
31,514
– –
ARM icon
720
Arm
ARM
$287B
$2.47M ﹤0.01%
21,522
-5,451
-20% -$793K
CDP icon
721
COPT Defense Properties
CDP
$4.19B
$2.44M ﹤0.01%
88,745
+4,934
+6% +$142K
WRD
722
WeRide Inc
WRD
$1.9B
$2.33M ﹤0.01%
+248,231
New +$2.31M
LXP icon
723
LXP Industrial Trust
LXP
$3.58B
$2.33M ﹤0.01%
46,964
+2,371
+5% +$114K
PONY
724
Pony AI Inc
PONY
$3.54B
$2.29M ﹤0.01%
142,282
+27,800
+24% +$462K
STM icon
725
STMicroelectronics
STM
$49.2B
$2.24M ﹤0.01%
82,020
+8,049
+11% +$207K
27 28
29
30 31

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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.