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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
RLJ icon
826
RLJ Lodging Trust
RLJ
$1.67B
$921K ﹤0.01%
120,363
+9,929
+9% +$72.2K
ROOT icon
827
Root
ROOT
$772M
$917K ﹤0.01%
12,928
– –
JBTM
828
JBT Marel
JBTM
$6.1B
$902K ﹤0.01%
5,992
+487
+9% +$68.7K
CSR
829
Centerspace
CSR
$939M
$898K ﹤0.01%
13,406
+1,083
+9% +$68.1K
AIT icon
830
Applied Industrial Technologies
AIT
$13.2B
$891K ﹤0.01%
3,431
+532
+18% +$136K
PDM
831
Piedmont Realty Trust
PDM
$1.2B
$881K ﹤0.01%
106,281
+13,349
+14% +$111K
GMED icon
832
Globus Medical
GMED
$11.5B
$870K ﹤0.01%
9,961
-707
-7% -$53.7K
NVEC icon
833
NVE Corp
NVEC
$563M
$867K ﹤0.01%
14,106
+7,734
+121% +$517K
ONDS icon
834
Ondas Inc
ONDS
$5.08B
$864K ﹤0.01%
+78,392
New +$630K
RR icon
835
Richtech Robotics
RR
$385M
$858K ﹤0.01%
246,649
-24,148
-9% -$107K
NTES icon
836
NetEase
NTES
$78.5B
$838K ﹤0.01%
5,677
– –
DHC
837
Diversified Healthcare Trust
DHC
$2.03B
$820K ﹤0.01%
164,664
– –
SEDG icon
838
SolarEdge
SEDG
$1.98B
$796K ﹤0.01%
25,390
-13,579
-35% -$473K
PLYM
839
DELISTED
Plymouth Industrial REIT
PLYM
$793K ﹤0.01%
36,255
– –
ARRY icon
840
Array Technologies
ARRY
$796M
$790K ﹤0.01%
81,638
+28,964
+55% +$248K
JBGS
841
JBG SMITH
JBGS
$692M
$772K ﹤0.01%
46,243
– –
AAT
842
American Assets Trust
AAT
$1.41B
$769K ﹤0.01%
40,974
+5,933
+17% +$115K
WLK icon
843
Westlake Corp
WLK
$10.2B
$740K ﹤0.01%
9,980
+3,628
+57% +$258K
DEA
844
Easterly Government Properties
DEA
$1.18B
$740K ﹤0.01%
34,715
+3,058
+10% +$66.4K
HUN icon
845
Huntsman Corp
HUN
$1.81B
$730K ﹤0.01%
71,617
+19,650
+38% +$180K
KTOS icon
846
Kratos Defense & Security Solutions
KTOS
$11.8B
$722K ﹤0.01%
9,105
-5,634
-38% -$461K
MASS icon
847
908 Devices
MASS
$418M
$715K ﹤0.01%
140,503
-61,672
-31% -$431K
ESRT icon
848
Empire State Realty Trust
ESRT
$836M
$712K ﹤0.01%
110,107
+9,195
+9% +$65.6K
ELVA
849
Electrovaya
ELVA
$376M
$700K ﹤0.01%
+88,419
New +$534K
MRCY icon
850
Mercury Systems
MRCY
$6.59B
$688K ﹤0.01%
9,046
-1,917
-17% -$143K
32 33
34
35 36

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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.