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
SAN icon
1001
Banco Santander
SAN
$211B
$226K ﹤0.01%
18,697
-3,406
-15% -$36.2K
ING icon
1002
ING
ING
$102B
$225K ﹤0.01%
7,834
-548
-7% -$14.1K
WEAV icon
1003
Weave Communications
WEAV
$426M
$224K ﹤0.01%
31,300
+12,443
+66% +$82.6K
HQY icon
1004
HealthEquity
HQY
$8.83B
$224K ﹤0.01%
2,456
+524
+27% +$50.2K
NLOP
1005
Net Lease Office Properties
NLOP
$173M
$222K ﹤0.01%
10,673
– –
LXFR icon
1006
Luxfer Holdings
LXFR
$457M
$220K ﹤0.01%
16,147
+5,598
+53% +$72.9K
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.28B
$219K ﹤0.01%
2,750
-2,657
-49% -$200K
TD icon
1008
Toronto Dominion Bank
TD
$203B
$219K ﹤0.01%
2,315
-189
-8% -$16K
KSPI icon
1009
Kaspi.kz JSC
KSPI
$18.9B
$218K ﹤0.01%
2,805
+783
+39% +$59.2K
IIIV icon
1010
i3 Verticals
IIIV
$325M
$217K ﹤0.01%
8,613
+1,507
+21% +$42.4K
CIO
1011
DELISTED
City Office REIT
CIO
$215K ﹤0.01%
30,780
– –
LU icon
1012
Lufax Holding
LU
$1.31B
$214K ﹤0.01%
79,727
+19,885
+33% +$58.8K
INTR icon
1013
Inter&Co
INTR
$2.3B
$214K ﹤0.01%
25,333
+1,066
+4% +$9.43K
SHG icon
1014
Shinhan Financial Group
SHG
$35.1B
$214K ﹤0.01%
3,953
-92
-2% -$4.85K
PGEN icon
1015
Precigen
PGEN
$2.32B
$212K ﹤0.01%
+49,607
New +$192K
BLNK icon
1016
Blink Charging
BLNK
$87.1M
$211K ﹤0.01%
+285,403
New +$413K
CHYM
1017
Chime Financial
CHYM
$12.2B
$210K ﹤0.01%
+7,973
New +$169K
AZTA icon
1018
Azenta
AZTA
$1.49B
$202K ﹤0.01%
6,060
-156
-3% -$5.1K
BLKB icon
1019
Blackbaud
BLKB
$2.1B
$202K ﹤0.01%
3,390
+550
+19% +$34K
BILL icon
1020
BILL Holdings
BILL
$5.11B
$199K ﹤0.01%
3,941
-209
-5% -$10.7K
LSPD icon
1021
Lightspeed Commerce
LSPD
$1.42B
$198K ﹤0.01%
16,902
+2,314
+16% +$27.4K
TKC icon
1022
Turkcell
TKC
$4.72B
$196K ﹤0.01%
35,043
+7,800
+29% +$45.5K
PAYO icon
1023
Payoneer
PAYO
$2.42B
$195K ﹤0.01%
35,931
+10,653
+42% +$61.6K
TNGX icon
1024
Tango Therapeutics
TNGX
$4.32B
$195K ﹤0.01%
+21,872
New +$188K
GPGI
1025
GPGI Inc
GPGI
$3.75B
$195K ﹤0.01%
10,423
-2,372
-19% -$47.3K
39 40
41
42 43

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.