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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
(+21%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$756M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$309M |
| 2 |
Zoetis
ZTS
|
+$299M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Credo Technology Group
CRDO
$45.8B
| $67.2M | 0.04% |
246,951
+7,939
| +3% | +$1.57M |
|
|
PPL
352
PPL Corp
PPL
$26.7B
| $66.8M | 0.04% |
1,837,296
+157,005
| +9% | +$5.8M |
|
353
T. Rowe Price
TROW
$24.4B
| $66.1M | 0.04% |
581,353
+40,072
| +7% | +$4.1M |
|
354
Essex Property Trust
ESS
$18.5B
| $66M | 0.04% |
226,319
+11,370
| +5% | +$3.06M |
|
355
Nu Holdings
NU
$66.8B
| $66M | 0.04% |
4,936,530
+770,671
| +18% | +$10.4M |
|
356
Raymond James Financial
RJF
$34.2B
| $65.4M | 0.04% |
430,240
+19,636
| +5% | +$2.98M |
|
357
Workday
WDAY
$44.4B
| $64.8M | 0.04% |
529,300
+34,814
| +7% | +$4.41M |
|
358
Pinduoduo
PDD
$130B
| $64.3M | 0.04% |
842,296
-99,878
| -11% | -$9.23M |
|
359
Veeva Systems
VEEV
$37.2B
| $63.9M | 0.04% |
359,798
+190,913
| +113% | +$31.5M |
|
360
Roblox
RBLX
$26.6B
| $63.8M | 0.04% |
1,173,876
+138,611
| +13% | +$6.9M |
|
361
Hershey
HSY
$36.8B
| $63.8M | 0.04% |
363,353
+25,271
| +7% | +$4.77M |
|
|
FISV
362
Fiserv Inc
FISV
$27.7B
| $63.7M | 0.04% |
1,297,826
+87,793
| +7% | +$4.91M |
|
363
Copart
CPRT
$27.6B
| $63.6M | 0.04% |
2,257,526
+129,903
| +6% | +$4.2M |
|
364
American Water Works
AWK
$27B
| $63.6M | 0.04% |
483,546
+44,772
| +10% | +$5.75M |
|
365
Mettler-Toledo International
MTD
$28.6B
| $63.5M | 0.04% |
49,703
+2,931
| +6% | +$3.53M |
|
366
Pultegroup
PHM
$25.3B
| $63.3M | 0.04% |
461,587
+16,678
| +4% | +$2.03M |
|
367
Synchrony
SYF
$25.5B
| $62.4M | 0.03% |
820,797
+25,851
| +3% | +$1.9M |
|
368
Regions Financial
RF
$26.9B
| $62.3M | 0.03% |
2,062,901
+112,677
| +6% | +$3.16M |
|
369
FirstEnergy
FE
$27.5B
| $62.2M | 0.03% |
1,307,552
+84,877
| +7% | +$4.03M |
|
370
Cboe Global Markets
CBOE
$30.1B
| $62.1M | 0.03% |
256,049
+16,415
| +7% | +$5.02M |
|
371
First Solar
FSLR
$27.5B
| $61.7M | 0.03% |
261,578
+17,140
| +7% | +$4.02M |
|
372
Dollar General
DG
$28.1B
| $61.7M | 0.03% |
535,970
+34,423
| +7% | +$3.91M |
|
373
Texas Pacific Land
TPL
$24.3B
| $61.6M | 0.03% |
140,771
+9,680
| +7% | +$3.92M |
|
374
Church & Dwight Co
CHD
$24.5B
| $60M | 0.03% |
619,751
+17,958
| +3% | +$1.72M |
|
375
Willis Towers Watson
WTW
$32B
| $60M | 0.03% |
229,601
+14,251
| +7% | +$3.81M |
|
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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.