We are live on ! Find out more
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
TM icon
751
Toyota
TM
$223B
$1.81M ﹤0.01%
8,320
+549
+7% +$111K
XPEV icon
752
XPeng
XPEV
$11.2B
$1.81M ﹤0.01%
88,688
-21,066
-19% -$457K
NRGV icon
753
Energy Vault
NRGV
$683M
$1.81M ﹤0.01%
+369,182
New +$1.41M
COTY icon
754
Coty
COTY
$2.44B
$1.79M ﹤0.01%
575,142
– –
AI icon
755
C3.ai
AI
$1.58B
$1.78M ﹤0.01%
129,797
+82,065
+172% +$1.31M
BROS icon
756
Dutch Bros
BROS
$8.91B
$1.78M ﹤0.01%
28,660
– –
UMAC icon
757
Unusual Machines
UMAC
$1.36B
$1.78M ﹤0.01%
+130,898
New +$1.54M
CURB
758
Curbline Properties
CURB
$3.45B
$1.74M ﹤0.01%
75,442
+3,154
+4% +$73.5K
PLUG icon
759
Plug Power
PLUG
$3.2B
$1.74M ﹤0.01%
781,452
+781,037
+188,202% +$2.04M
PK icon
760
Park Hotels & Resorts
PK
$3.02B
$1.72M ﹤0.01%
159,803
+6,268
+4% +$67.1K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.72M ﹤0.01%
26,543
+8,309
+46% +$536K
INOD icon
762
Innodata
INOD
$2.03B
$1.71M ﹤0.01%
32,197
+2,509
+8% +$164K
INDI icon
763
indie Semiconductor
INDI
$873M
$1.71M ﹤0.01%
461,001
-336,093
-42% -$1.47M
IVT icon
764
InvenTrust Properties
IVT
$2.62B
$1.69M ﹤0.01%
60,790
+2,728
+5% +$76.8K
BLSH
765
Bullish
BLSH
$4.15B
$1.68M ﹤0.01%
42,800
– –
LIDR icon
766
AEye
LIDR
$59.5M
$1.67M ﹤0.01%
+793,740
New +$2.01M
BLDP
767
Ballard Power Systems
BLDP
$790M
$1.62M ﹤0.01%
606,241
-527,713
-47% -$1.64M
LEGN icon
768
Legend Biotech
LEGN
$3.92B
$1.61M ﹤0.01%
75,078
+312
+0.4% +$8.94K
LI icon
769
Li Auto
LI
$12B
$1.6M ﹤0.01%
92,756
+32,212
+53% +$638K
CVSA
770
Covista Inc
CVSA
$4.51B
$1.6M ﹤0.01%
15,279
+3,871
+34% +$443K
LINE
771
Lineage Inc
LINE
$9.81B
$1.57M ﹤0.01%
44,311
+1,649
+4% +$61K
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
$1.55M ﹤0.01%
55,677
+2,452
+5% +$73K
RCAT icon
773
Red Cat Holdings
RCAT
$1.58B
$1.53M ﹤0.01%
167,084
+1,147
+0.7% +$11K
TE
774
T1 Energy
TE
$1.41B
$1.52M ﹤0.01%
194,290
+770
+0.4% +$3.4K
PLNT icon
775
Planet Fitness
PLNT
$3.69B
$1.5M ﹤0.01%
13,672
-2,859
-17% -$294K
29 30
31
32 33

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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.