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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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$16.4B
| $31.5M | 0.02% |
440,538
+36,020
| +9% | +$2.64M |
|
|
P
477
Everpure Inc
P
$29B
| $31.4M | 0.02% |
398,546
+10,975
| +3% | +$804K |
|
478
Healthpeak Properties
DOC
$14.5B
| $31.4M | 0.02% |
1,466,911
-653,313
| -31% | -$12.2M |
|
479
Tyler Technologies
TYL
$12.5B
| $31M | 0.02% |
105,947
+7,853
| +8% | +$2.48M |
|
480
Insmed
INSM
$28.9B
| $30.9M | 0.02% |
289,594
+34,347
| +13% | +$4.16M |
|
|
AMRZ
481
Amrize Ltd
AMRZ
$28.4B
| $30.8M | 0.02% |
577,311
+50,531
| +10% | +$2.74M |
|
482
Illumina
ILMN
$29.3B
| $30.5M | 0.02% |
173,470
+9,996
| +6% | +$1.46M |
|
483
Avery Dennison
AVY
$13.2B
| $30.4M | 0.02% |
187,400
+6,369
| +4% | +$1.04M |
|
484
Allegion
ALLE
$14.3B
| $30.4M | 0.02% |
216,228
+18,791
| +10% | +$2.55M |
|
485
Rollins
ROL
$17.7B
| $30M | 0.02% |
718,215
+71,436
| +11% | +$3.65M |
|
486
Strategy Inc
MSTR
$37.2B
| $29.9M | 0.02% |
343,869
+36,686
| +12% | +$5.33M |
|
487
MasTec
MTZ
$20.8B
| $29.4M | 0.02% |
70,661
+70,501
| +44,063% | +$27M |
|
488
Sun Communities
SUI
$14.7B
| $28.9M | 0.02% |
240,847
+15,044
| +7% | +$1.88M |
|
489
lululemon athletica
LULU
$14.2B
| $28.8M | 0.02% |
252,371
+3,994
| +2% | +$534K |
|
490
CoStar Group
CSGP
$12B
| $28.8M | 0.02% |
1,015,380
-36,461
| -3% | -$1.25M |
|
491
Trimble
TRMB
$13.6B
| $28.7M | 0.02% |
561,485
+16,145
| +3% | +$954K |
|
492
Reddit
RDDT
$29B
| $28.5M | 0.02% |
164,004
+31,389
| +24% | +$5.03M |
|
493
Markel Group
MKL
$23.2B
| $28.4M | 0.02% |
14,557
+1,472
| +11% | +$2.75M |
|
494
Charter Communications
CHTR
$18.8B
| $28.4M | 0.02% |
199,797
-5,145
| -3% | -$859K |
|
495
AerCap
AER
$24.4B
| $28.4M | 0.02% |
194,793
+10,179
| +6% | +$1.45M |
|
496
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.5M | 0.02% |
274,429
+15,530
| +6% | +$1.48M |
|
497
XPO
XPO
$23B
| $27.2M | 0.02% |
132,595
+132,302
| +45,154% | +$28M |
|
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $27M | 0.01% |
327,930
-111,400
| -25% | -$9.21M |
|
499
Okta
OKTA
$24.9B
| $26.9M | 0.01% |
197,459
+20,609
| +12% | +$1.94M |
|
500
LPL Financial
LPLA
$28.3B
| $26.9M | 0.01% |
95,357
+9,426
| +11% | +$2.83M |
|
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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.