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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
Cap. Flow
+$9.61B
Cap. Flow %
6.45%
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$976M
2
NFLX icon
Netflix
NFLX
+$822M
3
NVDA icon
NVIDIA
NVDA
+$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$437M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$405M
3
ROP icon
Roper Technologies
ROP
+$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$9.84B 6.6%
56,396,439
+3,801,184
+7% +$697M
AAPL icon
2
Apple
AAPL
$4.9T
$8.62B 5.78%
33,951,353
+2,094,891
+7% +$545M
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.09B 4.76%
19,158,356
+477,836
+3% +$200M
AMZN icon
4
Amazon
AMZN
$2.66T
$5.38B 3.61%
25,846,743
+4,431,371
+21% +$976M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.63B 3.11%
16,092,600
+263,168
+2% +$82.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$3.41B 2.29%
11,032,501
+773,281
+8% +$254M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.27B 2.19%
11,382,948
+1,021,536
+10% +$321M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.92B 1.96%
5,106,529
+360,581
+8% +$231M
TSLA icon
9
Tesla
TSLA
$1.43T
$2.46B 1.65%
6,616,579
+467,565
+8% +$193M
V icon
10
Visa
V
$682B
$2B 1.35%
6,632,238
+190,423
+3% +$61.2M
JPM icon
11
JPMorgan Chase
JPM
$907B
$1.83B 1.23%
6,234,859
+367,275
+6% +$111M
NFLX icon
12
Netflix
NFLX
$290B
$1.8B 1.21%
18,669,758
+9,330,084
+100% +$822M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75B 1.18%
3,654,486
+241,473
+7% +$119M
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.73B 1.16%
1,882,027
+130,751
+7% +$133M
XOM icon
15
ExxonMobil
XOM
$611B
$1.62B 1.09%
9,531,251
+560,416
+6% +$81.8M
KO icon
16
Coca-Cola
KO
$351B
$1.54B 1.03%
20,235,126
+671,002
+3% +$50.7M
PG icon
17
Procter & Gamble
PG
$349B
$1.44B 0.97%
9,997,367
-358,092
-3% -$54.3M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.38B 0.93%
5,654,814
+376,014
+7% +$87.6M
WMT icon
19
Walmart Inc
WMT
$909B
$1.31B 0.88%
10,525,198
+1,122,472
+12% +$138M
COST icon
20
Costco
COST
$417B
$1.07B 0.72%
1,077,949
+71,793
+7% +$70M
TXN icon
21
Texas Instruments
TXN
$258B
$1B 0.67%
5,157,982
-226,861
-4% -$45.9M
CAT icon
22
Caterpillar
CAT
$405B
$957M 0.64%
1,351,377
+60,848
+5% +$42.1M
CVX icon
23
Chevron
CVX
$373B
$952M 0.64%
4,603,505
+243,764
+6% +$44.5M
PM icon
24
Philip Morris
PM
$301B
$941M 0.63%
5,693,947
+448,276
+9% +$77.9M
MA icon
25
Mastercard
MA
$480B
$939M 0.63%
1,879,668
+118,444
+7% +$62.4M
1
2 3 4 5

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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
  • Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
  • Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
  • Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
  • Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.