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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
MTSI icon
1326
MACOM Technology Solutions
MTSI
$22.9B
$12.4K ﹤0.01%
71
– –
XENE icon
1327
Xenon Pharmaceuticals
XENE
$6.11B
$12.3K ﹤0.01%
276
– –
CLF icon
1328
Cleveland-Cliffs
CLF
$7.08B
$12.2K ﹤0.01%
900
– –
AMSF icon
1329
AMERISAFE
AMSF
$519M
$12.2K ﹤0.01%
325
– –
CR icon
1330
Crane Co
CR
$12.7B
$12.2K ﹤0.01%
65
– –
QRVO icon
1331
Qorvo
QRVO
$8.53B
$12.2K ﹤0.01%
141
– –
RAL
1332
Ralliant Corp
RAL
$7.91B
$12.1K ﹤0.01%
236
– –
CORT icon
1333
Corcept Therapeutics
CORT
$12.1B
$12K ﹤0.01%
313
– –
WHD icon
1334
Cactus
WHD
$5.78B
$11.9K ﹤0.01%
252
– –
RITM icon
1335
Rithm Capital
RITM
$5.72B
$11.7K ﹤0.01%
1,065
– –
AUB icon
1336
Atlantic Union Bankshares
AUB
$6.02B
$11.7K ﹤0.01%
328
– –
CSGS
1337
DELISTED
CSG Systems International
CSGS
$11.6K ﹤0.01%
151
– –
PFSI icon
1338
PennyMac Financial
PFSI
$3.98B
$11.6K ﹤0.01%
88
– –
CNS icon
1339
Cohen & Steers
CNS
$4.34B
$11.5K ﹤0.01%
181
– –
HUBG icon
1340
HUB Group
HUBG
$2.32B
$11.5K ﹤0.01%
268
– –
XMTR icon
1341
Xometry
XMTR
$5.24B
$11.4K ﹤0.01%
182
– –
UNFI icon
1342
United Natural Foods
UNFI
$2.86B
$11.4K ﹤0.01%
341
– –
DOCS icon
1343
Doximity
DOCS
$4.65B
$11.3K ﹤0.01%
261
– –
GPK icon
1344
Graphic Packaging
GPK
$3.54B
$11.3K ﹤0.01%
745
– –
HMN icon
1345
Horace Mann Educators
HMN
$2.12B
$11.3K ﹤0.01%
249
– –
ESTC icon
1346
Elastic
ESTC
$7.94B
$11.2K ﹤0.01%
155
– –
FIVE icon
1347
Five Below
FIVE
$13B
$11.2K ﹤0.01%
58
– –
ENS icon
1348
EnerSys
ENS
$6.79B
$11.2K ﹤0.01%
74
– –
AVTR icon
1349
Avantor
AVTR
$9.31B
$11K ﹤0.01%
959
– –
KMX icon
1350
CarMax
KMX
$8.26B
$10.9K ﹤0.01%
278
-158,910
-100% -$6.35M
52 53
54
55 56

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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.