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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
AEO icon
1276
American Eagle Outfitters
AEO
$2.74B
$16.3K ﹤0.01%
617
– –
MANH icon
1277
Manhattan Associates
MANH
$11.2B
$16.2K ﹤0.01%
97
– –
TTC icon
1278
Toro Company
TTC
$9.3B
$16.2K ﹤0.01%
202
– –
AEIS icon
1279
Advanced Energy
AEIS
$13.6B
$16K ﹤0.01%
72
– –
PLMR icon
1280
Palomar
PLMR
$3.41B
$15.9K ﹤0.01%
121
– –
KNX icon
1281
Knight Transportation
KNX
$11.6B
$15.9K ﹤0.01%
305
– –
OLED icon
1282
Universal Display
OLED
$4.23B
$15.7K ﹤0.01%
129
– –
KNSL icon
1283
Kinsale Capital Group
KNSL
$8.5B
$15.7K ﹤0.01%
40
– –
PII icon
1284
Polaris
PII
$3.87B
$15.5K ﹤0.01%
233
– –
FBK icon
1285
FB Financial Corp
FBK
$3.09B
$15.4K ﹤0.01%
274
– –
BIO icon
1286
Bio-Rad Laboratories Class A
BIO
$9.56B
$15.3K ﹤0.01%
50
– –
RGEN icon
1287
Repligen
RGEN
$9.38B
$15.1K ﹤0.01%
92
– –
VIRT icon
1288
Virtu Financial
VIRT
$4.99B
$15.1K ﹤0.01%
463
– –
SMTC icon
1289
Semtech
SMTC
$13.1B
$15.1K ﹤0.01%
200
– –
HLNE icon
1290
Hamilton Lane
HLNE
$5.67B
$15K ﹤0.01%
110
– –
WEX icon
1291
WEX
WEX
$6.44B
$15K ﹤0.01%
101
– –
FELE icon
1292
Franklin Electric
FELE
$4.75B
$14.8K ﹤0.01%
153
– –
HOG icon
1293
Harley-Davidson
HOG
$2.69B
$14.8K ﹤0.01%
715
– –
TNL icon
1294
Travel + Leisure Co
TNL
$4.59B
$14.6K ﹤0.01%
203
– –
TENB icon
1295
Tenable Holdings
TENB
$4.08B
$14.6K ﹤0.01%
642
– –
AYI icon
1296
Acuity Brands
AYI
$10.7B
$14.6K ﹤0.01%
39
– –
SWX icon
1297
Southwest Gas
SWX
$6.67B
$14.4K ﹤0.01%
180
– –
GKOS icon
1298
Glaukos
GKOS
$10.8B
$14.2K ﹤0.01%
128
– –
PRMB
1299
Primo Brands
PRMB
$8.61B
$14.1K ﹤0.01%
873
– –
POWL icon
1300
Powell Industries
POWL
$7.68B
$14.1K ﹤0.01%
120
– –
50 51
52
53 54

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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.