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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
+25.12%
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
$180B
AUM Growth
+$31.5B
Cap. Flow
+$10.5B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$756M
2
NVDA icon
NVIDIA
NVDA
+$597M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M
4
AMZN icon
Amazon
AMZN
+$496M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$309M
2
ZTS icon
Zoetis
ZTS
+$299M
3
HON icon
Honeywell
HON
+$186M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M
5
BR icon
Broadridge
BR
+$105M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Financials 12.49%
3 Communication Services 10.03%
4 Consumer Discretionary 9.65%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$11.9B 6.58%
59,298,961
+2,902,522
+5% +$597M
AAPL icon
2
Apple
AAPL
$4.79T
$10.6B 5.87%
36,594,139
+2,642,786
+8% +$756M
MSFT icon
3
Microsoft
MSFT
$3.79T
$7.52B 4.17%
20,161,916
+1,003,560
+5% +$406M
AMZN icon
4
Amazon
AMZN
$2.79T
$6.63B 3.68%
27,823,553
+1,976,810
+8% +$496M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$6.33B 3.51%
17,724,321
+1,631,721
+10% +$587M
AVGO icon
6
Broadcom
AVGO
$1.7T
$4.46B 2.47%
11,800,351
+767,850
+7% +$308M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$4.16B 2.3%
11,763,766
+380,818
+3% +$136M
MU icon
8
Micron Technology
MU
$1.08T
$3.32B 1.84%
2,876,227
+220,545
+8% +$165M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$3.12B 1.73%
5,539,703
+433,174
+8% +$265M
TSLA icon
10
Tesla
TSLA
$1.49T
$3B 1.66%
7,122,168
+505,589
+8% +$201M
V icon
11
Visa
V
$707B
$2.42B 1.34%
7,050,013
+417,775
+6% +$134M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$2.42B 1.34%
4,162,609
+315,830
+8% +$129M
LLY icon
13
Eli Lilly
LLY
$1.03T
$2.42B 1.34%
2,013,696
+131,669
+7% +$135M
JPM icon
14
JPMorgan Chase
JPM
$962B
$2.18B 1.21%
6,645,272
+410,413
+7% +$127M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97B 1.09%
3,946,324
+291,838
+8% +$140M
INTC icon
16
Intel
INTC
$485B
$1.62B 0.9%
11,626,397
+666,041
+6% +$67.4M
KO icon
17
Coca-Cola
KO
$382B
$1.59B 0.88%
19,581,969
-653,157
-3% -$51.6M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$1.54B 0.86%
6,075,370
+420,556
+7% +$98M
NFLX icon
19
Netflix
NFLX
$344B
$1.48B 0.82%
20,746,540
+2,076,782
+11% +$183M
PG icon
20
Procter & Gamble
PG
$341B
$1.48B 0.82%
10,097,178
+99,811
+1% +$14.5M
AMAT icon
21
Applied Materials
AMAT
$346B
$1.47B 0.81%
2,034,179
+145,129
+8% +$67M
CAT icon
22
Caterpillar
CAT
$368B
$1.47B 0.81%
1,377,957
+26,580
+2% +$23.3M
LRCX icon
23
Lam Research
LRCX
$366B
$1.44B 0.8%
3,312,931
+145,071
+5% +$44M
XOM icon
24
ExxonMobil
XOM
$667B
$1.39B 0.77%
10,154,212
+622,961
+7% +$93.2M
WMT icon
25
Walmart Inc
WMT
$860B
$1.28B 0.71%
11,328,435
+803,237
+8% +$99.7M
1
2 3 4 5

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Mitsubishi UFJ Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Asset Management held 1,702 positions worth $180B, up 21% from $149B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management deployed $10.5B of net new capital in Q2 2026, opening 84 new positions and adding to 860 existing holdings. Its largest new stake was Honeywell Aerospace: 929,990 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Texas Instruments, an estimated $309M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 929,990 shares worth $206M.
  • Mitsubishi UFJ Asset Management added most to Apple in Q2 2026, an estimated $756M increase.
  • Mitsubishi UFJ Asset Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $309M.
  • Mitsubishi UFJ Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $61.3M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 34% of its $180B portfolio in Q2 2026.
  • Mitsubishi UFJ Asset Management opened 84 new positions and closed 44 in Q2 2026.
  • Mitsubishi UFJ Asset Management's portfolio value rose 21% quarter-over-quarter to $180B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.