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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
OBK icon
1351
Origin Bancorp
OBK
$1.66B
$10.9K ﹤0.01%
289
– –
GNTX icon
1352
Gentex
GNTX
$5.04B
$10.8K ﹤0.01%
458
– –
DCI icon
1353
Donaldson
DCI
$11.2B
$10.8K ﹤0.01%
120
– –
SIG icon
1354
Signet Jewelers
SIG
$3.68B
$10.8K ﹤0.01%
125
– –
ITGR icon
1355
Integer Holdings
ITGR
$4.25B
$10.7K ﹤0.01%
140
– –
QLYS icon
1356
Qualys
QLYS
$6.51B
$10.7K ﹤0.01%
82
– –
WAL icon
1357
Western Alliance Bancorporation
WAL
$8.89B
$10.7K ﹤0.01%
125
– –
AM icon
1358
Antero Midstream
AM
$10.5B
$10.6K ﹤0.01%
590
– –
VCYT icon
1359
Veracyte
VCYT
$3.73B
$10.6K ﹤0.01%
249
– –
TOWN icon
1360
Towne Bank
TOWN
$3.46B
$10.4K ﹤0.01%
313
– –
JAZZ icon
1361
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.4K ﹤0.01%
60
– –
ESNT icon
1362
Essent Group
ESNT
$6.08B
$10.3K ﹤0.01%
160
– –
BRBR icon
1363
BellRing Brands
BRBR
$1.34B
$10.3K ﹤0.01%
396
– –
LBRT icon
1364
Liberty Energy
LBRT
$3.51B
$10.3K ﹤0.01%
543
– –
AXS icon
1365
AXIS Capital
AXS
$7.35B
$10.2K ﹤0.01%
98
– –
LBRDK icon
1366
Liberty Broadband Class C
LBRDK
$5.32B
$10.2K ﹤0.01%
209
– –
NFG icon
1367
National Fuel Gas
NFG
$7.82B
$10.2K ﹤0.01%
124
– –
AVNT icon
1368
Avient
AVNT
$4.17B
$10.1K ﹤0.01%
318
– –
KLIC icon
1369
Kulicke & Soffa
KLIC
$4.76B
$10K ﹤0.01%
207
– –
MKTX icon
1370
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
56
– –
SUPN icon
1371
Supernus Pharmaceuticals
SUPN
$2.73B
$9.99K ﹤0.01%
202
– –
RHI icon
1372
Robert Half
RHI
$4.31B
$9.95K ﹤0.01%
364
– –
HOPE icon
1373
Hope Bancorp
HOPE
$1.82B
$9.95K ﹤0.01%
906
– –
AIR icon
1374
AAR Corp
AIR
$5.86B
$9.88K ﹤0.01%
117
– –
PSMT icon
1375
Pricesmart
PSMT
$5.33B
$9.87K ﹤0.01%
80
– –
53 54
55
56 57

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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.