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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
WDAY icon
326
Workday
WDAY
$42B
$64.2M 0.04%
494,486
+21,075
+4% +$3.35M
PPL
327
PPL Corp
PPL
$26B
$64.2M 0.04%
1,680,291
+133,532
+9% +$4.93M
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$64.2M 0.04%
1,487,003
+119,165
+9% +$4.92M
EIX icon
329
Edison International
EIX
$25.9B
$64M 0.04%
874,264
+65,976
+8% +$4.45M
EQR icon
330
Equity Residential
EQR
$25B
$63.4M 0.04%
1,072,314
+55,860
+5% +$3.45M
ES icon
331
Eversource Energy
ES
$27.1B
$63.3M 0.04%
913,588
+59,288
+7% +$4.19M
DAL icon
332
Delta Air Lines
DAL
$60.5B
$63.2M 0.04%
950,874
+74,897
+9% +$5.04M
JBL icon
333
Jabil
JBL
$36.1B
$62.9M 0.04%
236,840
+10,820
+5% +$2.73M
VRSK icon
334
Verisk Analytics
VRSK
$24.7B
$62.8M 0.04%
330,766
+28,632
+9% +$5.81M
WTW icon
335
Willis Towers Watson
WTW
$31.6B
$62.6M 0.04%
215,350
+10,821
+5% +$3.32M
TPL icon
336
Texas Pacific Land
TPL
$24.5B
$62.2M 0.04%
131,091
+8,433
+7% +$3.62M
FE icon
337
FirstEnergy
FE
$27.4B
$61.9M 0.04%
1,222,675
+110,089
+10% +$5.34M
EXPE icon
338
Expedia Group
EXPE
$36.8B
$61.6M 0.04%
266,793
+21,017
+9% +$5.16M
BIIB icon
339
Biogen
BIIB
$30.5B
$61.3M 0.04%
334,413
+14,504
+5% +$2.67M
CTRA
340
DELISTED
Coterra Energy
CTRA
$61.3M 0.04%
1,743,150
+132,053
+8% +$3.97M
Q
341
Qnity Electronics Inc
Q
$27.9B
$60.9M 0.04%
527,936
+85,105
+19% +$9.03M
CINF icon
342
Cincinnati Financial
CINF
$27.5B
$60.7M 0.04%
385,589
+26,330
+7% +$4.28M
NU icon
343
Nu Holdings
NU
$68.2B
$59.9M 0.04%
4,165,859
+346,665
+9% +$5.62M
AWK icon
344
American Water Works
AWK
$26.8B
$59.7M 0.04%
438,774
+25,540
+6% +$3.38M
DG icon
345
Dollar General
DG
$28.1B
$59.5M 0.04%
501,547
+36,020
+8% +$5.14M
RJF icon
346
Raymond James Financial
RJF
$34.4B
$59.5M 0.04%
410,604
+23,135
+6% +$3.67M
HUBB icon
347
Hubbell
HUBB
$26.8B
$59.3M 0.04%
120,915
+10,035
+9% +$4.93M
NTRS icon
348
Northern Trust
NTRS
$33.7B
$59.3M 0.04%
424,614
+24,736
+6% +$3.56M
PPG icon
349
PPG Industries
PPG
$26B
$59.1M 0.04%
553,260
+32,635
+6% +$3.7M
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$59M 0.04%
46,772
+2,960
+7% +$3.99M
12 13
14
15 16

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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.