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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
LAZ icon
1201
Lazard
LAZ
$4.22B
$22.8K ﹤0.01%
458
– –
SIGI icon
1202
Selective Insurance
SIGI
$5.61B
$22.7K ﹤0.01%
272
– –
NHC icon
1203
National Healthcare
NHC
$3.46B
$22.7K ﹤0.01%
174
– –
PZZA icon
1204
Papa John's
PZZA
$796M
$22.6K ﹤0.01%
562
– –
LKQ icon
1205
LKQ Corp
LKQ
$6.2B
$22.6K ﹤0.01%
753
-302,547
-100% -$9.12M
WMS icon
1206
Advanced Drainage Systems
WMS
$10.5B
$22.6K ﹤0.01%
151
– –
AWR icon
1207
American States Water
AWR
$3.47B
$22.3K ﹤0.01%
309
– –
CTOS icon
1208
Custom Truck One Source
CTOS
$2.46B
$22.3K ﹤0.01%
3,847
– –
PTEN icon
1209
Patterson-UTI
PTEN
$4.21B
$22.3K ﹤0.01%
3,441
– –
TXNM
1210
TXNM Energy Inc
TXNM
$5.91B
$22.3K ﹤0.01%
377
– –
CPRI icon
1211
Capri Holdings
CPRI
$1.75B
$22.1K ﹤0.01%
907
– –
GXO icon
1212
GXO Logistics
GXO
$5.48B
$22.1K ﹤0.01%
407
– –
RNR icon
1213
RenaissanceRe
RNR
$13.3B
$22.1K ﹤0.01%
81
– –
URBN icon
1214
Urban Outfitters
URBN
$6.64B
$21.8K ﹤0.01%
290
– –
AXTA icon
1215
Axalta
AXTA
$7.93B
$21.7K ﹤0.01%
657
– –
CADE
1216
DELISTED
Cadence Bank
CADE
$21.6K ﹤0.01%
500
– –
OWL icon
1217
Blue Owl Capital
OWL
$18.9B
$21.6K ﹤0.01%
1,408
– –
BC icon
1218
Brunswick
BC
$5.13B
$21.3K ﹤0.01%
281
– –
CCC
1219
CCC Intelligent Solutions
CCC
$4.02B
$21.2K ﹤0.01%
2,688
– –
CFLT
1220
DELISTED
Confluent
CFLT
$21K ﹤0.01%
697
-17,400
-96% -$427K
FNB icon
1221
FNB Corp
FNB
$6.85B
$20.9K ﹤0.01%
1,217
– –
ROAD icon
1222
Construction Partners
ROAD
$6.96B
$20.9K ﹤0.01%
186
– –
IBP icon
1223
Installed Building Products
IBP
$6.51B
$20.9K ﹤0.01%
78
– –
GTES icon
1224
Gates Industrial Corporation Ltd.
GTES
$7.08B
$20.8K ﹤0.01%
942
– –
ADMA icon
1225
ADMA Biologics
ADMA
$2.22B
$20.8K ﹤0.01%
1,162
– –
47 48
49
50 51

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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.