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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
(+6.2%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$477M |
| 2 |
NVIDIA
NVDA
|
+$441M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$349M |
| 5 |
Amazon
AMZN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$361M |
| 2 |
Factset
FDS
|
+$224M |
| 3 |
Jack Henry & Associates
JKHY
|
+$185M |
| 4 |
Automatic Data Processing
ADP
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
901
DELISTED
Masimo
MASI
| $446K | ﹤0.01% |
3,502
-650
| -16% | -$93.1K |
|
902
Gentherm
THRM
$1.32B
| $446K | ﹤0.01% |
12,106
-3,329
| -22% | -$120K |
|
903
Gibraltar Industries
ROCK
$1.45B
| $443K | ﹤0.01% |
8,837
+4,008
| +83% | +$230K |
|
904
ADT
ADT
$5.46B
| $441K | ﹤0.01% |
55,009
+17,681
| +47% | +$147K |
|
|
AHRT
905
AH Realty Trust
AHRT
$506M
| $440K | ﹤0.01% |
66,205
+8,972
| +16% | +$59.2K |
|
|
CBL
906
CBL Properties
CBL
$1.78B
| $428K | ﹤0.01% |
11,587
| – | – |
|
|
CTO
907
CTO Realty Growth
CTO
$823M
| $422K | ﹤0.01% |
22,987
| – | – |
|
|
UHT
908
Universal Health Realty Income Trust
UHT
$573M
| $422K | ﹤0.01% |
10,742
| – | – |
|
909
American Superconductor
AMSC
$1.53B
| $419K | ﹤0.01% |
13,277
+1,469
| +12% | +$63.5K |
|
910
Arrowhead Research
ARWR
$12.1B
| $417K | ﹤0.01% |
6,155
-8,576
| -58% | -$420K |
|
|
INN
911
Summit Hotel Properties
INN
$656M
| $410K | ﹤0.01% |
84,157
| – | – |
|
912
Tenaris
TS
$26.6B
| $401K | ﹤0.01% |
10,266
+1,517
| +17% | +$58.5K |
|
|
GOOD
913
Gladstone Commercial Corp
GOOD
$641M
| $400K | ﹤0.01% |
37,074
| – | – |
|
914
SES AI
SES
$227M
| $390K | ﹤0.01% |
+203,125
| New | +$455K |
|
915
Genie Energy
GNE
$386M
| $387K | ﹤0.01% |
28,268
+22,417
| +383% | +$330K |
|
|
PKST
916
DELISTED
Peakstone Realty Trust
PKST
| $384K | ﹤0.01% |
26,506
| – | – |
|
917
Aspen Aerogels
ASPN
$504M
| $380K | ﹤0.01% |
131,468
+61,291
| +87% | +$316K |
|
|
REVG
918
DELISTED
REV Group
REVG
| $377K | ﹤0.01% |
6,052
-1,703
| -22% | -$95.6K |
|
919
Lear
LEA
$8.16B
| $377K | ﹤0.01% |
3,175
-307
| -9% | -$32.8K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$542M
| $372K | ﹤0.01% |
126,122
| – | – |
|
921
Sensata Technologies
ST
$6.61B
| $370K | ﹤0.01% |
10,596
-2,673
| -20% | -$85.5K |
|
922
ArcelorMittal
MT
$55.2B
| $369K | ﹤0.01% |
7,823
-1,397
| -15% | -$57.4K |
|
923
SentinelOne
S
$8.17B
| $361K | ﹤0.01% |
24,683
| – | – |
|
|
ALX
924
Alexander's
ALX
$1.4B
| $361K | ﹤0.01% |
1,648
| – | – |
|
925
Oshkosh
OSK
$9.41B
| $359K | ﹤0.01% |
2,713
-564
| -17% | -$72.5K |
|
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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.