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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
SAFT icon
1401
Safety Insurance
SAFT
$1.52B
$8.48K ﹤0.01%
112
– –
NWN icon
1402
Northwest Natural Holdings
NWN
$2.12B
$8.41K ﹤0.01%
180
– –
RGLD icon
1403
Royal Gold
RGLD
$19.8B
$8.4K ﹤0.01%
38
– –
KMT icon
1404
Kennametal
KMT
$2.3B
$8.38K ﹤0.01%
289
– –
DIOD icon
1405
Diodes
DIOD
$4.75B
$8.23K ﹤0.01%
160
– –
IDA icon
1406
Idacorp
IDA
$8.11B
$8.15K ﹤0.01%
64
– –
CON
1407
Concentra Group Holdings
CON
$4.21B
$8.13K ﹤0.01%
419
– –
GFF icon
1408
Griffon
GFF
$4.84B
$8.03K ﹤0.01%
107
– –
AGM icon
1409
Federal Agricultural Mortgage
AGM
$2.55B
$7.94K ﹤0.01%
45
– –
ICFI icon
1410
ICF International
ICFI
$1.62B
$7.93K ﹤0.01%
93
– –
AZZ icon
1411
AZZ Inc
AZZ
$4.6B
$7.9K ﹤0.01%
72
– –
NWL icon
1412
Newell Brands
NWL
$2.62B
$7.83K ﹤0.01%
2,106
– –
MTH icon
1413
Meritage Homes
MTH
$4.81B
$7.82K ﹤0.01%
118
– –
HRI icon
1414
Herc Holdings
HRI
$5.72B
$7.77K ﹤0.01%
51
– –
AAON icon
1415
Aaon
AAON
$7.03B
$7.76K ﹤0.01%
98
– –
CRK icon
1416
Comstock Resources
CRK
$4.23B
$7.71K ﹤0.01%
327
– –
SEM
1417
DELISTED
Select Medical
SEM
$7.71K ﹤0.01%
520
– –
CFR icon
1418
Cullen/Frost Bankers
CFR
$10.3B
$7.69K ﹤0.01%
60
– –
MTRN icon
1419
Materion
MTRN
$5.85B
$7.58K ﹤0.01%
59
– –
ATRC icon
1420
AtriCure
ATRC
$2.18B
$7.54K ﹤0.01%
192
– –
MGEE icon
1421
MGE Energy Inc
MGEE
$3.06B
$7.53K ﹤0.01%
96
– –
LADR
1422
Ladder Capital
LADR
$1.26B
$7.48K ﹤0.01%
674
– –
JOE icon
1423
St. Joe Company
JOE
$3.89B
$7.48K ﹤0.01%
125
– –
CBZ icon
1424
CBIZ
CBZ
$2.96B
$7.32K ﹤0.01%
144
– –
WSC icon
1425
WillScot Mobile Mini Holdings
WSC
$4.15B
$7.26K ﹤0.01%
373
– –
55 56
57
58 59

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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.