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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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$16B
| $37.6M | 0.02% |
331,324
+32,730
| +11% | +$4.42M |
|
452
Jacobs Solutions
J
$17.1B
| $37M | 0.02% |
294,016
+29,665
| +11% | +$3.65M |
|
453
MongoDB
MDB
$31.9B
| $36.9M | 0.02% |
109,765
+14,235
| +15% | +$4.27M |
|
454
Credicorp
BAP
$30.8B
| $36.7M | 0.02% |
94,288
+11,051
| +13% | +$3.78M |
|
455
McCormick & Company Non-Voting
MKC
$14.3B
| $36.3M | 0.02% |
719,583
+70,049
| +11% | +$3.44M |
|
456
Bunge Global
BG
$21.1B
| $35.8M | 0.02% |
335,666
+31,103
| +10% | +$3.82M |
|
457
Twilio
TWLO
$38.2B
| $35.4M | 0.02% |
171,433
+9,508
| +6% | +$1.69M |
|
458
Revolution Medicines
RVMD
$42.4B
| $35M | 0.02% |
186,924
+21,936
| +13% | +$3.2M |
|
459
HEICO Corp
HEI
$50.7B
| $34.9M | 0.02% |
98,107
+21,383
| +28% | +$6.5M |
|
460
Cooper Companies
COO
$14.5B
| $34.7M | 0.02% |
484,342
+31,408
| +7% | +$2.05M |
|
461
Everest Group
EG
$14.3B
| $34.7M | 0.02% |
97,079
+1,956
| +2% | +$670K |
|
462
Deckers Outdoor
DECK
$13.3B
| $34.4M | 0.02% |
346,447
+16,807
| +5% | +$1.77M |
|
463
TechnipFMC
FTI
$27.3B
| $34.1M | 0.02% |
513,622
+478,972
| +1,382% | +$33.9M |
|
464
Pentair
PNR
$11.2B
| $34M | 0.02% |
443,370
+36,769
| +9% | +$2.91M |
|
465
Gen Digital
GEN
$17.5B
| $33.9M | 0.02% |
1,361,713
+114,133
| +9% | +$2.55M |
|
466
Aptiv
APTV
$10.1B
| $33.7M | 0.02% |
549,357
+41,105
| +8% | +$2.51M |
|
467
LyondellBasell Industries
LYB
$19.6B
| $33.4M | 0.02% |
634,322
+55,869
| +10% | +$3.86M |
|
468
Las Vegas Sands
LVS
$29.6B
| $33.4M | 0.02% |
722,081
+37,932
| +6% | +$1.97M |
|
|
ECHO
469
EchoStar
ECHO
$26.2B
| $33.3M | 0.02% |
327,668
+22,404
| +7% | +$2.74M |
|
470
Curtiss-Wright
CW
$25.7B
| $33.2M | 0.02% |
43,756
+4,685
| +12% | +$3.43M |
|
471
Clorox
CLX
$12.8B
| $32.8M | 0.02% |
343,344
+31,715
| +10% | +$3.04M |
|
472
Entegris
ENTG
$23.1B
| $32.1M | 0.02% |
178,536
+21,719
| +14% | +$3.13M |
|
473
Host Hotels & Resorts
HST
$16.1B
| $31.9M | 0.02% |
1,344,941
+80,990
| +6% | +$1.81M |
|
474
Southwest Airlines
LUV
$23B
| $31.7M | 0.02% |
615,600
+31,316
| +5% | +$1.32M |
|
475
Moderna
MRNA
$23B
| $31.5M | 0.02% |
450,036
+25,411
| +6% | +$1.31M |
|
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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.