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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
DRH icon
776
Diamondrock Hospitality Co
DRH
$2.51B
$1.48M ﹤0.01%
162,086
+8,673
+6% +$73.9K
DEI icon
777
Douglas Emmett
DEI
$1.99B
$1.47M ﹤0.01%
132,470
+5,760
+5% +$72.2K
TWST icon
778
Twist Bioscience
TWST
$7.86B
$1.45M ﹤0.01%
44,668
+4,704
+12% +$147K
BTBT icon
779
Bit Digital
BTBT
$520M
$1.41M ﹤0.01%
691,923
+262,717
+61% +$759K
FTI icon
780
TechnipFMC
FTI
$30.1B
$1.41M ﹤0.01%
29,803
-5,546
-16% -$234K
CXM icon
781
Sprinklr
CXM
$1.65B
$1.39M ﹤0.01%
189,622
+90,033
+90% +$685K
GNL icon
782
Global Net Lease
GNL
$1.9B
$1.38M ﹤0.01%
156,946
+8,509
+6% +$68.2K
SHO icon
783
Sunstone Hotel Investors
SHO
$2.02B
$1.37M ﹤0.01%
149,683
+7,744
+5% +$71K
IREN icon
784
Iris Energy
IREN
$16B
$1.36M ﹤0.01%
31,769
+6,759
+27% +$349K
SMA
785
SmartStop Self Storage REIT
SMA
$1.9B
$1.34M ﹤0.01%
43,442
+20,436
+89% +$691K
SAP icon
786
SAP
SAP
$242B
$1.32M ﹤0.01%
5,585
+2,833
+103% +$722K
IAU icon
787
iShares Gold Trust
IAU
$64.5B
$1.31M ﹤0.01%
16,122
-3,402
-17% -$266K
LTC
788
LTC Properties
LTC
$2.1B
$1.3M ﹤0.01%
37,507
+3,160
+9% +$111K
HIMS icon
789
Hims & Hers Health
HIMS
$6.71B
$1.3M ﹤0.01%
38,766
+5,541
+17% +$237K
ELME
790
Elme Communities
ELME
$144M
$1.28M ﹤0.01%
73,004
+6,686
+10% +$113K
OTEX icon
791
Open Text
OTEX
$6.02B
$1.28M ﹤0.01%
40,256
+11,205
+39% +$399K
DUOL icon
792
Duolingo
DUOL
$6.74B
$1.25M ﹤0.01%
7,093
+4,905
+224% +$1.16M
LCID icon
793
Lucid Motors
LCID
$2.54B
$1.25M ﹤0.01%
111,994
+41,192
+58% +$658K
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
$1.25M ﹤0.01%
60,372
+4,819
+9% +$83.7K
INVZ icon
795
Innoviz Technologies
INVZ
$114M
$1.24M ﹤0.01%
+1,286,585
New +$2.04M
SPHD icon
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.24M ﹤0.01%
25,700
+5,000
+24% +$241K
GTY
797
Getty Realty Corp
GTY
$2.05B
$1.19M ﹤0.01%
43,033
+4,076
+10% +$113K
NTST
798
NETSTREIT Corp
NTST
$2.09B
$1.17M ﹤0.01%
66,056
+3,660
+6% +$66.6K
EH
799
EHang Holdings
EH
$442M
$1.17M ﹤0.01%
81,028
+18,351
+29% +$290K
INMD icon
800
InMode
INMD
$875M
$1.17M ﹤0.01%
79,057
– –
30 31
32
33 34

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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.