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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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$92.8B
| $93.1M | 0.06% |
53,824
+4,767
| +10% | +$9.2M |
|
|
252
Roper Technologies
ROP
$39.3B
| $93M | 0.06% |
262,846
-969,569
| -79% | -$358M |
|
253
Iron Mountain
IRM
$36.3B
| $92.8M | 0.06% |
908,365
+68,799
| +8% | +$6.84M |
|
254
eBay
EBAY
$48.9B
| $92.4M | 0.06% |
1,015,202
+51,578
| +5% | +$4.63M |
|
255
Public Service Enterprise Group
PEG
$37.4B
| $92.3M | 0.06% |
1,139,842
+96,374
| +9% | +$7.9M |
|
256
Ameriprise Financial
AMP
$49.5B
| $92.2M | 0.06% |
207,525
+8,267
| +4% | +$3.98M |
|
257
Nucor
NUE
$61.9B
| $91.7M | 0.06% |
542,519
+32,808
| +6% | +$5.72M |
|
258
CBRE Group
CBRE
$42.7B
| $91M | 0.06% |
671,637
+45,283
| +7% | +$6.88M |
|
259
VICI Properties
VICI
$29.2B
| $90.9M | 0.06% |
3,326,351
+244,817
| +8% | +$7.01M |
|
260
American International
AIG
$42.4B
| $90.8M | 0.06% |
1,206,586
+50,243
| +4% | +$3.84M |
|
261
Coinbase
COIN
$38.4B
| $90.5M | 0.06% |
518,246
+27,935
| +6% | +$5.5M |
|
262
EQT Corp
EQT
$32.3B
| $89.4M | 0.06% |
1,405,074
+93,331
| +7% | +$5.47M |
|
263
MetLife
MET
$64.3B
| $89M | 0.06% |
1,258,464
+86,414
| +7% | +$6.47M |
|
264
Diamondback Energy
FANG
$53.1B
| $88.8M | 0.06% |
449,051
+29,804
| +7% | +$5.06M |
|
265
Datadog
DDOG
$81.6B
| $88.7M | 0.06% |
751,240
+52,206
| +7% | +$6.45M |
|
266
PG&E
PCG
$37.4B
| $87M | 0.06% |
4,952,206
+400,320
| +9% | +$6.81M |
|
|
GRMN
267
Garmin
GRMN
$58.2B
| $86.9M | 0.06% |
374,629
+27,304
| +8% | +$6.11M |
|
268
Nasdaq
NDAQ
$52.9B
| $86.6M | 0.06% |
1,019,814
+53,826
| +6% | +$4.82M |
|
269
Old Dominion Freight Line
ODFL
$44B
| $86.5M | 0.06% |
442,916
+28,049
| +7% | +$5.23M |
|
270
Hartford Financial Services
HIG
$39.6B
| $85.6M | 0.06% |
633,283
+45,919
| +8% | +$6.27M |
|
271
Extra Space Storage
EXR
$31.6B
| $85.4M | 0.06% |
651,415
+36,871
| +6% | +$5.2M |
|
272
WEC Energy
WEC
$35.2B
| $84.9M | 0.06% |
732,998
+34,621
| +5% | +$3.89M |
|
273
Archer Daniels Midland
ADM
$37.4B
| $83.7M | 0.06% |
1,151,143
+86,125
| +8% | +$5.82M |
|
274
Kenvue
KVUE
$36.8B
| $83.4M | 0.06% |
4,838,721
+232,222
| +5% | +$4.14M |
|
275
Take-Two Interactive
TTWO
$43.5B
| $83.4M | 0.06% |
422,169
+27,098
| +7% | +$5.89M |
|
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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.