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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
ATR icon
801
AptarGroup
ATR
$8.43B
$1.16M ﹤0.01%
9,476
– –
HY icon
802
Hyster-Yale Materials Handling
HY
$617M
$1.12M ﹤0.01%
37,137
+16,740
+82% +$552K
TCOM icon
803
Trip.com Group
TCOM
$28.3B
$1.11M ﹤0.01%
14,950
– –
QBTS icon
804
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.11M ﹤0.01%
+39,400
New +$1.15M
REET icon
805
iShares Global REIT ETF
REET
$5.08B
$1.09M ﹤0.01%
43,620
– –
XHR
806
Xenia Hotels & Resorts
XHR
$1.76B
$1.09M ﹤0.01%
76,025
+4,467
+6% +$60.9K
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.05B
$1.08M ﹤0.01%
93,802
+6,324
+7% +$69.6K
ENPH icon
808
Enphase Energy
ENPH
$5.39B
$1.08M ﹤0.01%
32,098
+17,403
+118% +$564K
IIPR icon
809
Innovative Industrial Properties
IIPR
$1.67B
$1.06M ﹤0.01%
21,410
– –
BRKR icon
810
Bruker
BRKR
$8.83B
$1.06M ﹤0.01%
21,958
-4,568
-17% -$193K
OMCL icon
811
Omnicell
OMCL
$1.72B
$1.05M ﹤0.01%
23,217
+1,199
+5% +$43.9K
VECO icon
812
Veeco
VECO
$3.28B
$1.04M ﹤0.01%
33,987
-15,389
-31% -$456K
WLDN icon
813
Willdan Group
WLDN
$1.29B
$1.03M ﹤0.01%
9,658
– –
CBT icon
814
Cabot Corp
CBT
$4.45B
$1.03M ﹤0.01%
15,363
+2,038
+15% +$136K
ECX icon
815
ECARX Holdings
ECX
$421M
$1.02M ﹤0.01%
619,407
-130,525
-17% -$264K
UMH
816
UMH Properties
UMH
$1.42B
$1.01M ﹤0.01%
63,765
– –
OLN icon
817
Olin
OLN
$2.17B
$1.01M ﹤0.01%
46,983
+16,241
+53% +$350K
ANF icon
818
Abercrombie & Fitch
ANF
$4.84B
$1.01M ﹤0.01%
8,136
– –
SILA
819
DELISTED
Sila Realty Trust
SILA
$984K ﹤0.01%
41,884
– –
SYM icon
820
Symbotic
SYM
$5.43B
$979K ﹤0.01%
15,095
-7,344
-33% -$485K
GTLS
821
DELISTED
Chart Industries
GTLS
$959K ﹤0.01%
4,650
+462
+11% +$93.6K
BBWI icon
822
Bath & Body Works
BBWI
$3.76B
$958K ﹤0.01%
46,172
– –
LQDA icon
823
Liquidia Corp
LQDA
$6.45B
$957K ﹤0.01%
30,489
-28,192
-48% -$803K
VRE
824
DELISTED
Veris Residential
VRE
$956K ﹤0.01%
64,402
+3,860
+6% +$57K
NNDM
825
Nano Dimension
NNDM
$348M
$933K ﹤0.01%
597,896
-26,320
-4% -$44.6K
31 32
33
34 35

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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.