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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
CNX icon
1226
CNX Resources
CNX
$5.29B
$20.6K ﹤0.01%
564
– –
UFPI icon
1227
UFP Industries
UFPI
$4.98B
$20.6K ﹤0.01%
223
– –
CROX icon
1228
Crocs
CROX
$6.27B
$20.5K ﹤0.01%
236
– –
CWAN
1229
DELISTED
Clearwater Analytics
CWAN
$20.4K ﹤0.01%
847
– –
GME icon
1230
GameStop
GME
$8.32B
$20.4K ﹤0.01%
990
– –
SCI icon
1231
Service Corp International
SCI
$11.4B
$20.4K ﹤0.01%
264
– –
PENG
1232
Penguin Solutions Inc
PENG
$3.08B
$20.3K ﹤0.01%
1,003
– –
SAIA icon
1233
Saia
SAIA
$9.8B
$20.2K ﹤0.01%
60
– –
NVST icon
1234
Envista
NVST
$4.6B
$20.2K ﹤0.01%
931
– –
ESAB icon
1235
ESAB
ESAB
$5.35B
$20.1K ﹤0.01%
179
– –
TTEK icon
1236
Tetra Tech
TTEK
$8.97B
$19.7K ﹤0.01%
585
– –
SBSI icon
1237
Southside Bancshares
SBSI
$974M
$19.6K ﹤0.01%
643
– –
PFGC icon
1238
Performance Food Group
PFGC
$17.5B
$19.5K ﹤0.01%
221
– –
SXT icon
1239
Sensient Technologies
SXT
$5.57B
$19.3K ﹤0.01%
207
– –
CBSH icon
1240
Commerce Bancshares
CBSH
$8.52B
$19.3K ﹤0.01%
369
-1
-0.3% -$52
SLM icon
1241
SLM Corp
SLM
$5.22B
$19.2K ﹤0.01%
701
– –
BGC icon
1242
BGC Group
BGC
$5.03B
$18.7K ﹤0.01%
2,093
– –
CHDN icon
1243
Churchill Downs
CHDN
$6.11B
$18.7K ﹤0.01%
167
– –
PBF icon
1244
PBF Energy
PBF
$8.25B
$18.7K ﹤0.01%
655
– –
LBTYK icon
1245
Liberty Global Class C
LBTYK
$3.46B
$18.4K ﹤0.01%
1,703
– –
WTM icon
1246
White Mountains Insurance
WTM
$5.08B
$18.4K ﹤0.01%
9
– –
HRB icon
1247
H&R Block
HRB
$6.81B
$18.3K ﹤0.01%
430
– –
JHG
1248
DELISTED
Janus Henderson
JHG
$18.3K ﹤0.01%
383
– –
ONTO icon
1249
Onto Innovation
ONTO
$20.6B
$18.2K ﹤0.01%
110
– –
POST icon
1250
Post Holdings
POST
$3.59B
$18.2K ﹤0.01%
183
– –
48 49
50
51 52

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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.