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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
AGCO icon
1126
AGCO
AGCO
$6.96B
$30.6K ﹤0.01%
289
– –
DDS icon
1127
Dillards
DDS
$9.59B
$30.6K ﹤0.01%
48
– –
CRS icon
1128
Carpenter Technology
CRS
$26.6B
$30.5K ﹤0.01%
90
– –
BBT
1129
Beacon Financial Corp
BBT
$2.71B
$30.1K ﹤0.01%
1,140
– –
EIG icon
1130
Employers Holdings
EIG
$871M
$29.7K ﹤0.01%
694
– –
ARMK icon
1131
Aramark
ARMK
$16.1B
$29.4K ﹤0.01%
804
– –
OPCH icon
1132
Option Care Health
OPCH
$3.61B
$29.4K ﹤0.01%
911
– –
STBA icon
1133
S&T Bancorp
STBA
$1.82B
$29.2K ﹤0.01%
745
– –
LFUS icon
1134
Littelfuse
LFUS
$11.4B
$29.1K ﹤0.01%
111
– –
CACI icon
1135
CACI
CACI
$14.8B
$29K ﹤0.01%
54
– –
CLH icon
1136
Clean Harbors
CLH
$16.9B
$29K ﹤0.01%
119
– –
SFM icon
1137
Sprouts Farmers Market
SFM
$7.71B
$28.9K ﹤0.01%
359
-3,798
-91% -$341K
RGA icon
1138
Reinsurance Group of America
RGA
$16.4B
$28.7K ﹤0.01%
141
– –
USFD icon
1139
US Foods
USFD
$23.8B
$28.6K ﹤0.01%
383
– –
NXST icon
1140
Nexstar Media Group
NXST
$5.81B
$28.4K ﹤0.01%
136
– –
THO icon
1141
Thor Industries
THO
$4.11B
$28.3K ﹤0.01%
268
– –
JLL icon
1142
Jones Lang LaSalle
JLL
$17B
$28.2K ﹤0.01%
84
– –
AR icon
1143
Antero Resources
AR
$11.3B
$28.1K ﹤0.01%
821
– –
WCC
1144
WESCO International
WCC
$17.5B
$28K ﹤0.01%
111
– –
SGI
1145
Somnigroup International
SGI
$14B
$27.7K ﹤0.01%
312
– –
MLI icon
1146
Mueller Industries
MLI
$14.7B
$27.4K ﹤0.01%
470
– –
ORI icon
1147
Old Republic International
ORI
$10.3B
$27.3K ﹤0.01%
631
– –
AA icon
1148
Alcoa
AA
$13.1B
$27.3K ﹤0.01%
482
– –
SSB icon
1149
SouthState Bank Corp
SSB
$10.8B
$26.9K ﹤0.01%
285
– –
CWST icon
1150
Casella Waste Systems
CWST
$5.79B
$26.8K ﹤0.01%
272
– –
44 45
46
47 48

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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.