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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
CE icon
1376
Celanese
CE
$4.92B
$9.82K ﹤0.01%
233
– –
BUSE icon
1377
First Busey Corp
BUSE
$2.57B
$9.75K ﹤0.01%
408
– –
KNF icon
1378
Knife River
KNF
$3.87B
$9.75K ﹤0.01%
134
– –
SPSC icon
1379
SPS Commerce
SPSC
$2.7B
$9.67K ﹤0.01%
110
– –
TDOC icon
1380
Teladoc Health
TDOC
$1.24B
$9.66K ﹤0.01%
1,370
– –
ZWS icon
1381
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.6K ﹤0.01%
205
– –
GATX icon
1382
GATX Corp
GATX
$6.27B
$9.57K ﹤0.01%
56
– –
OPLN
1383
Openlane
OPLN
$4.48B
$9.55K ﹤0.01%
327
– –
WERN icon
1384
Werner Enterprises
WERN
$2.18B
$9.43K ﹤0.01%
308
– –
PFBC icon
1385
Preferred Bank
PFBC
$1.27B
$9.4K ﹤0.01%
98
– –
BHF icon
1386
Brighthouse Financial
BHF
$3.38B
$9.36K ﹤0.01%
145
– –
LRN icon
1387
Stride
LRN
$3.29B
$9.3K ﹤0.01%
144
– –
TFX icon
1388
Teleflex
TFX
$5.91B
$9.3K ﹤0.01%
76
– –
PCH
1389
DELISTED
PotlatchDeltic
PCH
$9.29K ﹤0.01%
234
– –
FIVN icon
1390
FIVE9
FIVN
$2.44B
$9.24K ﹤0.01%
491
– –
SSD icon
1391
Simpson Manufacturing
SSD
$8.19B
$9.22K ﹤0.01%
56
– –
ESI icon
1392
Element Solutions
ESI
$9.17B
$9.21K ﹤0.01%
355
– –
ITRI icon
1393
Itron
ITRI
$4.52B
$9.16K ﹤0.01%
97
– –
OCFC icon
1394
OceanFirst Financial
OCFC
$1.84B
$9.13K ﹤0.01%
512
– –
COKE icon
1395
Coca-Cola Consolidated
COKE
$12.1B
$8.99K ﹤0.01%
60
– –
DRVN icon
1396
Driven Brands
DRVN
$2.04B
$8.99K ﹤0.01%
620
– –
OGE icon
1397
OGE Energy
OGE
$9.57B
$8.88K ﹤0.01%
207
– –
HI
1398
DELISTED
Hillenbrand
HI
$8.69K ﹤0.01%
274
– –
GBCI icon
1399
Glacier Bancorp
GBCI
$6.39B
$8.66K ﹤0.01%
194
– –
BCO icon
1400
Brink's
BCO
$4.69B
$8.62K ﹤0.01%
74
– –
54 55
56
57 58

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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.