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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 | |
|---|---|---|---|---|---|---|
|
BFS
926
Saul Centers
BFS
$865M
| $352K | ﹤0.01% |
11,147
| – | – |
|
927
Magna International
MGA
$18.7B
| $346K | ﹤0.01% |
6,325
-1,934
| -23% | -$94.5K |
|
|
XRN
928
Chiron Real Estate Inc
XRN
$484M
| $340K | ﹤0.01% |
10,034
| – | – |
|
929
Stellantis
STLA
$20.2B
| $339K | ﹤0.01% |
29,717
+514
| +2% | +$5.53K |
|
930
FTC Solar
FTCI
$40.1M
| $332K | ﹤0.01% |
+27,152
| New | +$248K |
|
931
Modine Manufacturing
MOD
$10.8B
| $331K | ﹤0.01% |
2,353
-858
| -27% | -$128K |
|
932
ACI Worldwide
ACIW
$5.42B
| $326K | ﹤0.01% |
7,140
+1,254
| +21% | +$60.8K |
|
|
KMTS
933
Kestra Medical Technologies
KMTS
$1.63B
| $325K | ﹤0.01% |
+13,329
| New | +$343K |
|
934
ReNew
RNW
$2.48B
| $323K | ﹤0.01% |
+55,179
| New | +$399K |
|
|
JMIA
935
Jumia Technologies
JMIA
$768M
| $321K | ﹤0.01% |
24,989
-52,602
| -68% | -$608K |
|
936
Bitdeer Technologies
BTDR
$2.38B
| $317K | ﹤0.01% |
27,427
+8,801
| +47% | +$142K |
|
937
dLocal
DLO
$4.34B
| $317K | ﹤0.01% |
22,506
-2,287
| -9% | -$32.3K |
|
938
Flywire
FLYW
$2.22B
| $316K | ﹤0.01% |
22,739
-1,347
| -6% | -$18.4K |
|
|
FINV
939
FinVolution Group
FINV
$1.07B
| $316K | ﹤0.01% |
60,550
+31,508
| +108% | +$185K |
|
940
Microvast
MVST
$341M
| $316K | ﹤0.01% |
112,034
-94,861
| -46% | -$396K |
|
|
LX
941
LexinFintech Holdings
LX
$236M
| $315K | ﹤0.01% |
97,178
+62,082
| +177% | +$255K |
|
942
Solid Power
SLDP
$545M
| $314K | ﹤0.01% |
67,607
-210,079
| -76% | -$1.16M |
|
943
Q2 Holdings
QTWO
$4.13B
| $313K | ﹤0.01% |
4,507
+1,333
| +42% | +$91.5K |
|
944
Euronet Worldwide
EEFT
$2.78B
| $306K | ﹤0.01% |
4,133
+1,778
| +75% | +$139K |
|
|
HAPN
945
Happen Inc
HAPN
$2.27B
| $305K | ﹤0.01% |
15,934
-7,548
| -32% | -$133K |
|
946
Taysha Gene Therapies
TSHA
$1.92B
| $304K | ﹤0.01% |
57,975
-22,757
| -28% | -$111K |
|
|
PSTL
947
Postal Realty Trust
PSTL
$701M
| $304K | ﹤0.01% |
18,851
| – | – |
|
948
PagSeguro Digital
PAGS
$2.43B
| $302K | ﹤0.01% |
31,236
+2,959
| +10% | +$28.4K |
|
949
Green Dot
GDOT
$770M
| $300K | ﹤0.01% |
23,817
-79
| -0.3% | -$981 |
|
950
MannKind Corp
MNKD
$1.2B
| $299K | ﹤0.01% |
53,433
-11,688
| -18% | -$64.4K |
|
Similar funds
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.