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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
FCN icon
1251
FTI Consulting
FCN
$4.13B
$18.2K ﹤0.01%
107
– –
PRI icon
1252
Primerica
PRI
$9.62B
$18.1K ﹤0.01%
70
– –
ONB icon
1253
Old National Bancorp
ONB
$10.3B
$18K ﹤0.01%
800
– –
LAD icon
1254
Lithia Motors
LAD
$8.23B
$17.9K ﹤0.01%
54
– –
FND icon
1255
Floor & Decor
FND
$6.22B
$17.8K ﹤0.01%
283
– –
CHE icon
1256
Chemed
CHE
$6.98B
$17.8K ﹤0.01%
42
– –
PRIM icon
1257
Primoris Services
PRIM
$4.4B
$17.6K ﹤0.01%
135
– –
NPO icon
1258
Enpro
NPO
$7.18B
$17.5K ﹤0.01%
80
– –
WING icon
1259
Wingstop
WING
$3.06B
$17.5K ﹤0.01%
68
– –
RGR icon
1260
Sturm, Ruger & Co
RGR
$600M
$17.4K ﹤0.01%
519
– –
HTO
1261
H2O America
HTO
$2.6B
$17.3K ﹤0.01%
352
– –
PCVX icon
1262
Vaxcyte
PCVX
$8.92B
$17.3K ﹤0.01%
372
– –
EMN icon
1263
Eastman Chemical
EMN
$8.34B
$17.2K ﹤0.01%
267
-120,227
-100% -$7.41M
RYAN icon
1264
Ryan Specialty Holdings
RYAN
$10.5B
$17K ﹤0.01%
336
– –
MSGS icon
1265
Madison Square Garden
MSGS
$9.87B
$16.8K ﹤0.01%
65
– –
EXP icon
1266
Eagle Materials
EXP
$6.36B
$16.7K ﹤0.01%
79
– –
CZR icon
1267
Caesars Entertainment
CZR
$6.04B
$16.7K ﹤0.01%
707
– –
WFRD icon
1268
Weatherford International
WFRD
$6.67B
$16.6K ﹤0.01%
205
– –
RRX icon
1269
Regal Rexnord
RRX
$11.4B
$16.5K ﹤0.01%
113
– –
SOLS
1270
Solstice Advanced Materials
SOLS
$9.79B
$16.5K ﹤0.01%
+334
New +$15.7K
CNM icon
1271
Core & Main
CNM
$8.55B
$16.4K ﹤0.01%
308
– –
PLXS icon
1272
Plexus
PLXS
$7.38B
$16.4K ﹤0.01%
108
– –
CMA
1273
DELISTED
Comerica
CMA
$16.4K ﹤0.01%
185
– –
ABCB icon
1274
Ameris Bancorp
ABCB
$5.91B
$16.4K ﹤0.01%
221
– –
DNLI icon
1275
Denali Therapeutics
DNLI
$4.02B
$16.3K ﹤0.01%
1,001
– –
49 50
51
52 53

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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.