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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
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$57.6B
| $111M | 0.07% |
519,244
+32,006
| +7% | +$7.11M |
|
227
Electronic Arts
EA
| $111M | 0.07% |
544,634
+41,225
| +8% | +$8.32M |
|
228
Keysight
KEYS
$57.6B
| $110M | 0.07% |
390,343
+31,236
| +9% | +$7.83M |
|
229
Comfort Systems
FIX
$60.3B
| $110M | 0.07% |
79,581
+6,021
| +8% | +$7.64M |
|
230
Coherent
COHR
$65.4B
| $109M | 0.07% |
455,484
+403,497
| +776% | +$92.4M |
|
231
Teradyne
TER
$60.2B
| $107M | 0.07% |
360,054
+26,598
| +8% | +$7.42M |
|
232
Occidental Petroleum
OXY
$55.7B
| $107M | 0.07% |
1,639,357
+100,322
| +7% | +$5.05M |
|
233
Idexx Laboratories
IDXX
$46.5B
| $106M | 0.07% |
189,020
+4,852
| +3% | +$3.11M |
|
234
Becton Dickinson
BDX
$48.8B
| $105M | 0.07% |
669,619
+41,719
| +7% | +$7.66M |
|
235
Edwards Lifesciences
EW
$51.5B
| $105M | 0.07% |
1,311,568
+83,001
| +7% | +$6.84M |
|
236
United Rentals
URI
$72.4B
| $104M | 0.07% |
142,395
+8,597
| +6% | +$7.22M |
|
237
Republic Services
RSG
$64.5B
| $104M | 0.07% |
473,568
+28,173
| +6% | +$6.18M |
|
238
Ford
F
$55B
| $103M | 0.07% |
8,937,528
+699,435
| +8% | +$9.21M |
|
239
Carrier Global
CARR
$52.7B
| $98.9M | 0.07% |
1,756,870
+114,688
| +7% | +$6.79M |
|
240
Consolidated Edison
ED
$40.2B
| $98.2M | 0.07% |
867,359
+71,038
| +9% | +$7.69M |
|
241
Marvell Technology
MRVL
$189B
| $97.9M | 0.07% |
988,446
+72,652
| +8% | +$6.1M |
|
242
Carvana
CVNA
$75.1B
| $97.5M | 0.07% |
1,550,680
+110,860
| +8% | +$8.23M |
|
243
Yum! Brands
YUM
$41.6B
| $97.3M | 0.07% |
625,626
+40,673
| +7% | +$6.44M |
|
244
Pinduoduo
PDD
$129B
| $96.3M | 0.06% |
942,174
+81,262
| +9% | +$8.54M |
|
245
Kroger
KR
$35.1B
| $96.1M | 0.06% |
1,328,437
+40,851
| +3% | +$2.76M |
|
246
PayPal
PYPL
$51.1B
| $95.6M | 0.06% |
2,113,745
+92,380
| +5% | +$4.46M |
|
247
Wabtec
WAB
$49.9B
| $95.5M | 0.06% |
382,282
+16,650
| +5% | +$4.03M |
|
|
FITB
248
Fifth Third Bancorp
FITB
$51.7B
| $94.9M | 0.06% |
2,041,717
+653,626
| +47% | +$32.2M |
|
249
Chipotle Mexican Grill
CMG
$42.7B
| $94.7M | 0.06% |
2,959,176
+139,579
| +5% | +$5.16M |
|
250
Microchip Technology
MCHP
$40.4B
| $94.1M | 0.06% |
1,455,890
+286,699
| +25% | +$20.6M |
|
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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.