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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 | |
|---|---|---|---|---|---|---|
976
Oscar Health
OSCR
$9.5B
| $260K | ﹤0.01% |
+17,381
| New | +$301K |
|
977
Vir Biotechnology
VIR
$1.52B
| $260K | ﹤0.01% |
43,745
-6,264
| -13% | -$37.3K |
|
978
Arbutus Biopharma
ABUS
$906M
| $258K | ﹤0.01% |
54,066
-19,624
| -27% | -$88.2K |
|
|
CAN
979
Canaan Creative
CAN
$159M
| $258K | ﹤0.01% |
+334,706
| New | +$384K |
|
980
Paymentus
PAY
$5.31B
| $257K | ﹤0.01% |
9,042
+1,734
| +24% | +$56.6K |
|
|
OLP
981
One Liberty Properties
OLP
$537M
| $255K | ﹤0.01% |
12,478
| – | – |
|
982
Lexeo Therapeutics
LXEO
$407M
| $252K | ﹤0.01% |
+26,209
| New | +$239K |
|
983
CleanSpark
CLSK
$2.96B
| $250K | ﹤0.01% |
21,670
-4,168
| -16% | -$62.5K |
|
984
Ally Financial
ALLY
$13.6B
| $249K | ﹤0.01% |
5,448
+45
| +0.8% | +$1.85K |
|
985
Iovance Biotherapeutics
IOVA
$2.95B
| $248K | ﹤0.01% |
98,605
-25,240
| -20% | -$58.4K |
|
|
ILPT
986
Industrial Logistics Properties Trust
ILPT
$611M
| $247K | ﹤0.01% |
44,602
| – | – |
|
987
CRISPR Therapeutics
CRSP
$5.22B
| $246K | ﹤0.01% |
4,576
-1,527
| -25% | -$91.5K |
|
988
Repay Holdings
RPAY
$317M
| $246K | ﹤0.01% |
67,887
+17,867
| +36% | +$71.6K |
|
|
RNAM
989
DELISTED
Avidity Biosciences
RNAM
| $245K | ﹤0.01% |
3,396
-4,080
| -55% | -$264K |
|
990
Stevanato
STVN
$5.88B
| $244K | ﹤0.01% |
11,846
-2,642
| -18% | -$61.4K |
|
991
Accuray
ARAY
$32.9M
| $241K | ﹤0.01% |
283,595
+187,197
| +194% | +$234K |
|
|
HUT
992
Hut 8
HUT
$10.2B
| $235K | ﹤0.01% |
4,589
-4,911
| -52% | -$216K |
|
|
SVC
993
Service Properties Trust
SVC
$1.06B
| $235K | ﹤0.01% |
24,719
| – | – |
|
994
Inhibrx
INBX
$1.42B
| $233K | ﹤0.01% |
+3,101
| New | +$211K |
|
995
BioMarin Pharmaceuticals
BMRN
$13.3B
| $233K | ﹤0.01% |
3,914
-161,663
| -98% | -$8.8M |
|
|
LAND
996
Gladstone Land Corp
LAND
$358M
| $232K | ﹤0.01% |
25,400
| – | – |
|
997
Xencor
XNCR
$1.71B
| $230K | ﹤0.01% |
15,387
-14,041
| -48% | -$210K |
|
998
SITE Centers
SITC
$158M
| $229K | ﹤0.01% |
35,715
| – | – |
|
999
BioNTech
BNTX
$23.1B
| $227K | ﹤0.01% |
2,347
+22
| +0.9% | +$2.22K |
|
1000
Maravai LifeSciences
MRVI
$861M
| $226K | ﹤0.01% |
+66,463
| New | +$224K |
|
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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.