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
NOVT icon
876
Novanta
NOVT
$6.33B
$535K ﹤0.01%
4,815
+1,825
+61% +$208K
DAN icon
877
Dana Inc
DAN
$3.26B
$517K ﹤0.01%
20,733
-6,561
-24% -$139K
PGY icon
878
Pagaya Technologies
PGY
$1.79B
$513K ﹤0.01%
23,004
– –
GRFS
879
Grifois
GRFS
$5.4B
$512K ﹤0.01%
55,459
+8,121
+17% +$73.9K
SAFE
880
Safehold
SAFE
$1.1B
$507K ﹤0.01%
37,162
+4,325
+13% +$61.5K
INSP icon
881
Inspire Medical Systems
INSP
$1.68B
$502K ﹤0.01%
5,436
+1,640
+43% +$157K
ATEC icon
882
Alphatec Holdings
ATEC
$1.51B
$497K ﹤0.01%
23,931
-5,414
-18% -$100K
VKTX icon
883
Viking Therapeutics
VKTX
$3.84B
$495K ﹤0.01%
13,974
– –
NXRT
884
NexPoint Residential Trust
NXRT
$636M
$495K ﹤0.01%
16,733
– –
BWA icon
885
BorgWarner
BWA
$13.8B
$495K ﹤0.01%
10,605
-3,386
-24% -$148K
WSR
886
DELISTED
Whitestone REIT
WSR
$488K ﹤0.01%
35,330
– –
LTRX icon
887
Lantronix
LTRX
$272M
$485K ﹤0.01%
+78,872
New +$410K
LWLG icon
888
Lightwave Logic
LWLG
$1.12B
$483K ﹤0.01%
+131,985
New +$586K
SNN icon
889
Smith & Nephew
SNN
$12.6B
$482K ﹤0.01%
14,657
+1,716
+13% +$58.7K
IRTC icon
890
iRhythm Holdings
IRTC
$4.06B
$482K ﹤0.01%
2,750
-1,591
-37% -$282K
BETA
891
Beta Technologies Inc
BETA
$6.14B
$478K ﹤0.01%
+17,500
New +$522K
IPGP icon
892
IPG Photonics
IPGP
$3.57B
$475K ﹤0.01%
6,342
+569
+10% +$46.4K
HLX icon
893
Helix Energy Solutions
HLX
$1.49B
$470K ﹤0.01%
73,376
+14,185
+24% +$94.3K
CNMD icon
894
CONMED
CNMD
$1.49B
$463K ﹤0.01%
11,428
+5,039
+79% +$219K
GTX icon
895
Garrett Motion
GTX
$5.35B
$458K ﹤0.01%
26,324
-8,951
-25% -$143K
VMI icon
896
Valmont Industries
VMI
$9.5B
$453K ﹤0.01%
1,100
+160
+17% +$65.1K
HPP
897
Hudson Pacific Properties
HPP
$787M
$452K ﹤0.01%
40,182
-1
-0% -$15
FG icon
898
F&G Annuities & Life
FG
$3.59B
$451K ﹤0.01%
+15,023
New +$470K
DCH
899
Dauch Corp
DCH
$1.6B
$451K ﹤0.01%
69,482
-27,203
-28% -$169K
HMC icon
900
Honda
HMC
$40.5B
$450K ﹤0.01%
15,011
+1,867
+14% +$56.7K
34 35
36
37 38

Similar funds

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.