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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
CPK icon
1426
Chesapeake Utilities
CPK
$3.22B
$7.21K ﹤0.01%
58
– –
BDC icon
1427
Belden
BDC
$5.26B
$7.19K ﹤0.01%
61
– –
BXMT icon
1428
Blackstone Mortgage Trust
BXMT
$2.47B
$7.13K ﹤0.01%
366
– –
CRUS icon
1429
Cirrus Logic
CRUS
$6.11B
$7.06K ﹤0.01%
59
– –
NUVL
1430
DELISTED
Nuvalent
NUVL
$7.06K ﹤0.01%
70
– –
LPX icon
1431
Louisiana-Pacific
LPX
$5.28B
$7.03K ﹤0.01%
86
– –
NGVT icon
1432
Ingevity
NGVT
$2.67B
$6.97K ﹤0.01%
116
– –
TREX icon
1433
Trex
TREX
$5.07B
$6.88K ﹤0.01%
192
– –
ALRM icon
1434
Alarm.com
ALRM
$2.77B
$6.82K ﹤0.01%
133
– –
SKY icon
1435
Champion Homes
SKY
$5.11B
$6.71K ﹤0.01%
79
– –
STWD icon
1436
Starwood Property Trust
STWD
$6.17B
$6.69K ﹤0.01%
363
– –
XRAY icon
1437
Dentsply Sirona
XRAY
$2.31B
$6.68K ﹤0.01%
593
– –
TEX icon
1438
Terex
TEX
$7.74B
$6.66K ﹤0.01%
121
– –
VIAV icon
1439
Viavi Solutions
VIAV
$9.47B
$6.59K ﹤0.01%
363
– –
FBNC icon
1440
First Bancorp
FBNC
$2.7B
$6.57K ﹤0.01%
129
– –
FLR icon
1441
Fluor
FLR
$7.08B
$6.55K ﹤0.01%
157
– –
SLGN icon
1442
Silgan Holdings
SLGN
$4.35B
$6.52K ﹤0.01%
158
– –
SITE icon
1443
SiteOne Landscape Supply
SITE
$4.32B
$6.5K ﹤0.01%
52
– –
FBIN icon
1444
Fortune Brands Innovations
FBIN
$5.97B
$6.47K ﹤0.01%
127
– –
SLAB icon
1445
Silicon Laboratories
SLAB
$7.22B
$6.46K ﹤0.01%
49
– –
LCII icon
1446
LCI Industries
LCII
$2.61B
$6.46K ﹤0.01%
52
– –
BFAM icon
1447
Bright Horizons
BFAM
$3.76B
$6.46K ﹤0.01%
65
– –
RMBS icon
1448
Rambus
RMBS
$10.5B
$6.45K ﹤0.01%
65
– –
WRBY icon
1449
Warby Parker
WRBY
$3.1B
$6.45K ﹤0.01%
285
– –
LNC icon
1450
Lincoln National
LNC
$8.51B
$6.44K ﹤0.01%
143
– –
56 57
58
59 60

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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.