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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
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$911M 0.61%
1,853,226
-232,799
-11% -$126M
ICE icon
27
Intercontinental Exchange
ICE
$85.2B
$901M 0.6%
5,727,011
+174,311
+3% +$28.4M
MU icon
28
Micron Technology
MU
$937B
$897M 0.6%
2,655,682
+184,349
+7% +$72.2M
ABBV icon
29
AbbVie
ABBV
$433B
$877M 0.59%
4,031,039
+278,356
+7% +$61.7M
SPGI icon
30
S&P Global
SPGI
$123B
$868M 0.58%
2,041,884
+71,096
+4% +$33M
CME icon
31
CME Group
CME
$95.7B
$822M 0.55%
2,781,898
+40,129
+1% +$11.9M
AON icon
32
Aon
AON
$75.9B
$812M 0.55%
2,516,637
+703,749
+39% +$234M
GS icon
33
Goldman Sachs
GS
$303B
$795M 0.53%
939,412
+49,445
+6% +$44.1M
PLTR icon
34
Palantir
PLTR
$301B
$789M 0.53%
5,392,749
+344,930
+7% +$52.7M
AMD icon
35
Advanced Micro Devices
AMD
$790B
$783M 0.53%
3,846,779
+266,633
+7% +$56.9M
HD icon
36
Home Depot
HD
$339B
$778M 0.52%
2,366,564
+154,789
+7% +$56.4M
BAC icon
37
Bank of America
BAC
$437B
$755M 0.51%
15,477,022
+800,125
+5% +$41.3M
UBER icon
38
Uber
UBER
$146B
$744M 0.5%
10,344,022
+968,171
+10% +$74.5M
CSCO icon
39
Cisco
CSCO
$457B
$735M 0.49%
9,472,941
+639,435
+7% +$50.1M
MRK icon
40
Merck
MRK
$316B
$696M 0.47%
5,782,329
+370,900
+7% +$42.8M
LRCX icon
41
Lam Research
LRCX
$369B
$677M 0.45%
3,167,860
+173,621
+6% +$38.8M
GE icon
42
GE Aerospace
GE
$383B
$675M 0.45%
2,379,640
+151,183
+7% +$47.5M
SNPS icon
43
Synopsys
SNPS
$75.1B
$658M 0.44%
1,659,702
+214,049
+15% +$96.8M
AMAT icon
44
Applied Materials
AMAT
$411B
$646M 0.43%
1,889,050
+123,100
+7% +$41.4M
UNH icon
45
UnitedHealth
UNH
$377B
$641M 0.43%
2,370,729
+168,780
+8% +$50.3M
AZO icon
46
AutoZone
AZO
$48.8B
$600M 0.4%
177,699
+713
+0.4% +$2.56M
RTX icon
47
RTX Corp
RTX
$292B
$594M 0.4%
3,079,806
+223,592
+8% +$44.5M
ORCL icon
48
Oracle
ORCL
$409B
$582M 0.39%
3,957,814
+304,410
+8% +$49.5M
WFC icon
49
Wells Fargo
WFC
$266B
$562M 0.38%
7,061,933
+382,525
+6% +$32.9M
LIN icon
50
Linde
LIN
$221B
$551M 0.37%
1,110,799
+71,078
+7% +$33.5M
1
2
3 4 5

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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.