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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
GHM icon
851
Graham Corp
GHM
$1.3B
$683K ﹤0.01%
10,293
+2,406
+31% +$145K
ODD icon
852
ODDITY Tech
ODD
$615M
$683K ﹤0.01%
17,309
– –
SHLS icon
853
Shoals Technologies Group
SHLS
$1.37B
$679K ﹤0.01%
74,707
-9,616
-11% -$86.4K
ACA icon
854
Arcosa
ACA
$7.12B
$659K ﹤0.01%
6,171
+1,430
+30% +$144K
FET icon
855
Forum Energy Technologies
FET
$927M
$653K ﹤0.01%
17,057
+5,827
+52% +$181K
ORA icon
856
Ormat Technologies
ORA
$6.98B
$637K ﹤0.01%
5,604
+79
+1% +$8.64K
ANGO icon
857
AngioDynamics
ANGO
$647M
$631K ﹤0.01%
49,772
-16,798
-25% -$207K
SPWR icon
858
SunPower Inc
SPWR
$48.7M
$621K ﹤0.01%
+376,283
New +$648K
SHEL icon
859
Shell
SHEL
$248B
$619K ﹤0.01%
8,204
+587
+8% +$43.2K
CMBT
860
CMB.TECH NV
CMBT
$4.92B
$615K ﹤0.01%
+65,026
New +$632K
CC icon
861
Chemours
CC
$2.3B
$610K ﹤0.01%
49,807
+4,256
+9% +$54.6K
RUN icon
862
Sunrun
RUN
$2.37B
$601K ﹤0.01%
30,933
-3,946
-11% -$75.7K
ALSN icon
863
Allison Transmission
ALSN
$10.2B
$585K ﹤0.01%
5,909
+1,389
+31% +$122K
UCTT
864
Ultra Clean Holdings
UCTT
$4.21B
$584K ﹤0.01%
21,388
+3,686
+21% +$98.1K
JKS
865
JinkoSolar
JKS
$853M
$580K ﹤0.01%
20,751
-323
-2% -$8.24K
AIV
866
Aimco
AIV
$379M
$577K ﹤0.01%
97,717
– –
LECO icon
867
Lincoln Electric
LECO
$15.5B
$573K ﹤0.01%
2,350
+269
+13% +$63.7K
EOSE icon
868
Eos Energy Enterprises
EOSE
$1.51B
$572K ﹤0.01%
44,104
-20,816
-32% -$299K
CSIQ icon
869
Canadian Solar
CSIQ
$1.04B
$572K ﹤0.01%
22,499
-14,327
-39% -$312K
BW icon
870
Babcock & Wilcox
BW
$1.39B
$569K ﹤0.01%
+89,550
New +$442K
NVTS icon
871
Navitas Semiconductor
NVTS
$3.57B
$568K ﹤0.01%
+67,762
New +$652K
FLNC icon
872
Fluence Energy
FLNC
$2.44B
$559K ﹤0.01%
24,315
-30,054
-55% -$566K
DQ
873
Daqo New Energy
DQ
$1.01B
$546K ﹤0.01%
18,412
-9,775
-35% -$298K
ZEPP
874
Zepp Health
ZEPP
$78.6M
$543K ﹤0.01%
+19,363
New +$691K
WVE icon
875
Wave Life Sciences
WVE
$1.02B
$540K ﹤0.01%
33,839
-2,330
-6% -$23.7K
33 34
35
36 37

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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.