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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 | |
|---|---|---|---|---|---|---|
951
Beam Therapeutics
BEAM
$2.74B
| $298K | ﹤0.01% |
10,976
-2,350
| -18% | -$60K |
|
952
Sarepta Therapeutics
SRPT
$1.95B
| $297K | ﹤0.01% |
13,945
+7,881
| +130% | +$166K |
|
|
CHCT
953
Community Healthcare Trust
CHCT
$433M
| $296K | ﹤0.01% |
18,140
-251
| -1% | -$3.75K |
|
954
Marqeta
MQ
$1.71B
| $296K | ﹤0.01% |
15,934
+4,225
| +36% | +$81.2K |
|
955
Upstart Holdings
UPST
$3.01B
| $296K | ﹤0.01% |
6,450
+1,999
| +45% | +$92K |
|
956
Shift4
FOUR
$3.79B
| $296K | ﹤0.01% |
4,715
-26,022
| -85% | -$1.84M |
|
957
VinFast Auto
VFS
$7.37B
| $294K | ﹤0.01% |
86,949
+18,364
| +27% | +$61.3K |
|
958
Core Scientific
CORZ
$6.36B
| $291K | ﹤0.01% |
18,168
-2,861
| -14% | -$49.9K |
|
|
FPI
959
Farmland Partners
FPI
$425M
| $290K | ﹤0.01% |
30,029
| – | – |
|
960
Regenxbio
RGNX
$704M
| $290K | ﹤0.01% |
21,386
-2,268
| -10% | -$28.3K |
|
961
Krystal Biotech
KRYS
$9.72B
| $290K | ﹤0.01% |
1,175
-623
| -35% | -$131K |
|
962
Ocugen
OCGN
$458M
| $289K | ﹤0.01% |
+209,214
| New | +$298K |
|
963
Blue Bird Corp
BLBD
$2.05B
| $289K | ﹤0.01% |
6,173
-1,132
| -15% | -$59.2K |
|
964
Riot Platforms
RIOT
$7.21B
| $286K | ﹤0.01% |
20,222
-4,195
| -17% | -$71.8K |
|
965
Intellia Therapeutics
NTLA
$1.66B
| $286K | ﹤0.01% |
31,085
+3,944
| +15% | +$54.3K |
|
966
Mine Safety
MSA
$7.32B
| $286K | ﹤0.01% |
1,761
-289
| -14% | -$47.1K |
|
|
CLDT
967
Chatham Lodging
CLDT
$601M
| $282K | ﹤0.01% |
41,500
| – | – |
|
968
Deluxe
DLX
$1.11B
| $279K | ﹤0.01% |
12,562
-1,284
| -9% | -$25.8K |
|
|
KEEL
969
Keel Infrastructure Corp
KEEL
$2.04B
| $278K | ﹤0.01% |
107,095
-180,471
| -63% | -$618K |
|
970
Cipher Digital
CIFR
$6.9B
| $276K | ﹤0.01% |
17,038
-46,100
| -73% | -$814K |
|
|
HIVE
971
HIVE Digital Technologies
HIVE
$706M
| $270K | ﹤0.01% |
99,012
-29,789
| -23% | -$126K |
|
972
Marathon Digital Holdings
MARA
$3.56B
| $269K | ﹤0.01% |
27,118
+10,659
| +65% | +$157K |
|
973
Ginkgo Bioworks
DNA
$488M
| $267K | ﹤0.01% |
30,727
+1,122
| +4% | +$12.1K |
|
|
FVR
974
FrontView REIT
FVR
$487M
| $264K | ﹤0.01% |
17,763
+4,299
| +32% | +$61.8K |
|
975
Novavax
NVAX
$1.34B
| $261K | ﹤0.01% |
36,620
+5,820
| +19% | +$43.9K |
|
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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.