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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 | |
|---|---|---|---|---|---|---|
1026
Agilysys
AGYS
$3.25B
| $194K | ﹤0.01% |
1,683
+109
| +7% | +$13.1K |
|
1027
uniQure
QURE
$3.26B
| $189K | ﹤0.01% |
8,098
-7,352
| -48% | -$284K |
|
1028
Novartis
NVS
$288B
| $189K | ﹤0.01% |
1,367
-170
| -11% | -$22.3K |
|
1029
Allogene Therapeutics
ALLO
$683M
| $188K | ﹤0.01% |
138,900
| – | – |
|
1030
Paysafe
PSFE
$405M
| $187K | ﹤0.01% |
23,488
+5,867
| +33% | +$56.9K |
|
1031
Roivant Sciences
ROIV
$26.2B
| $187K | ﹤0.01% |
8,527
-7,105
| -45% | -$140K |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.6B
| $184K | ﹤0.01% |
7,791
+996
| +15% | +$32.8K |
|
1033
TG Therapeutics
TGTX
$7.34B
| $181K | ﹤0.01% |
6,171
+741
| +14% | +$24.2K |
|
1034
Immatics
IMTX
$1.31B
| $177K | ﹤0.01% |
16,955
-15,003
| -47% | -$151K |
|
|
GLXY
1035
Galaxy Digital Inc
GLXY
$4.07B
| $177K | ﹤0.01% |
+7,157
| New | +$222K |
|
1036
Recursion Pharmaceuticals
RXRX
$1.78B
| $177K | ﹤0.01% |
42,062
+4,134
| +11% | +$20.5K |
|
1037
MeiraGTx Holdings
MGTX
$1.17B
| $176K | ﹤0.01% |
+22,578
| New | +$188K |
|
1038
IDEAYA Biosciences
IDYA
$3.53B
| $176K | ﹤0.01% |
5,191
-3,600
| -41% | -$115K |
|
1039
4D Molecular Therapeutics
FDMT
$609M
| $175K | ﹤0.01% |
+23,845
| New | +$242K |
|
|
BULL
1040
Webull Corp
BULL
$4.23B
| $173K | ﹤0.01% |
+21,064
| New | +$212K |
|
1041
Immersion
IMMR
$248M
| $169K | ﹤0.01% |
26,402
-1,468
| -5% | -$9.96K |
|
1042
Workiva
WK
$4.01B
| $166K | ﹤0.01% |
2,006
-393
| -16% | -$34.8K |
|
1043
Neurogene
NGNE
$713M
| $165K | ﹤0.01% |
+8,192
| New | +$204K |
|
1044
Asana
ASAN
$2.28B
| $163K | ﹤0.01% |
12,607
+3,931
| +45% | +$54K |
|
1045
RingCentral
RNG
$5.66B
| $163K | ﹤0.01% |
5,899
+336
| +6% | +$9.57K |
|
|
PINE
1046
Alpine Income Property Trust
PINE
$347M
| $151K | ﹤0.01% |
9,016
| – | – |
|
1047
Dropbox
DBX
$7.81B
| $149K | ﹤0.01% |
5,519
+343
| +7% | +$9.99K |
|
1048
Box
BOX
$4.66B
| $147K | ﹤0.01% |
5,093
+405
| +9% | +$12.7K |
|
|
BHR
1049
Braemar Hotels & Resorts
BHR
$139M
| $130K | ﹤0.01% |
45,551
| – | – |
|
|
NXDT
1050
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $125K | ﹤0.01% |
34,395
+855
| +3% | +$2.81K |
|
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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.