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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 | |
|---|---|---|---|---|---|---|
501
Royalty Pharma
RPRX
$25.4B
| $26.5M | 0.01% |
472,798
+30,020
| +7% | +$1.56M |
|
502
Insulet
PODD
$9.66B
| $26.4M | 0.01% |
173,480
+13,364
| +8% | +$2.23M |
|
503
Fox Class A
FOXA
$25.9B
| $26M | 0.01% |
497,570
+44,664
| +10% | +$2.76M |
|
504
United Therapeutics
UTHR
$22.9B
| $25.7M | 0.01% |
47,346
+2,519
| +6% | +$1.42M |
|
505
Federal Realty Investment Trust
FRT
$10.2B
| $25.5M | 0.01% |
206,649
+4,918
| +2% | +$572K |
|
506
HEICO Corp Class A
HEI.A
$36.9B
| $25.1M | 0.01% |
97,315
+13,928
| +17% | +$3.18M |
|
507
UDR
UDR
$12.3B
| $24.8M | 0.01% |
622,465
-298,677
| -32% | -$11M |
|
508
Gaming and Leisure Properties
GLPI
$12.8B
| $24.4M | 0.01% |
547,573
+13,727
| +3% | +$642K |
|
509
Zoom
ZM
$29.7B
| $24.4M | 0.01% |
282,414
+15,575
| +6% | +$1.47M |
|
510
Liberty Media Series C
FWONK
$25B
| $24.4M | 0.01% |
255,988
+20,419
| +9% | +$1.83M |
|
511
AST SpaceMobile
ASTS
$20.1B
| $24.3M | 0.01% |
273,639
+37,204
| +16% | +$3.25M |
|
512
Stanley Black & Decker
SWK
$15.3B
| $24M | 0.01% |
254,862
+6,440
| +3% | +$505K |
|
513
Camden Property Trust
CPT
$11B
| $23.9M | 0.01% |
208,522
-4,526
| -2% | -$482K |
|
514
Burlington
BURL
$23.4B
| $23.6M | 0.01% |
74,578
+8,826
| +13% | +$2.85M |
|
515
Akamai
AKAM
$17.2B
| $23.4M | 0.01% |
198,086
+10,379
| +6% | +$1.29M |
|
516
Fabrinet
FN
$19.5B
| $23.1M | 0.01% |
41,182
+41,055
| +32,327% | +$26.5M |
|
517
Generac Holdings
GNRC
$12.5B
| $22.9M | 0.01% |
78,337
+4,594
| +6% | +$1.15M |
|
518
Viatris
VTRS
$19B
| $22.9M | 0.01% |
1,443,227
+72,573
| +5% | +$1.12M |
|
519
Albemarle
ALB
$14.8B
| $22.8M | 0.01% |
168,946
+3,574
| +2% | +$630K |
|
520
Reliance Steel & Aluminium
RS
$21.3B
| $22.8M | 0.01% |
61,001
+4,785
| +9% | +$1.75M |
|
521
News Corp Class A
NWSA
$16B
| $22.7M | 0.01% |
915,183
+91,672
| +11% | +$2.38M |
|
522
Domino's
DPZ
$11.9B
| $21.7M | 0.01% |
73,262
+312
| +0.4% | +$103K |
|
523
Boston Properties
BXP
$11B
| $20.8M | 0.01% |
313,948
+16,677
| +6% | +$998K |
|
524
IonQ
IONQ
$14.8B
| $20.8M | 0.01% |
390,866
+85,512
| +28% | +$4.33M |
|
525
Ralph Lauren
RL
$23.6B
| $20.8M | 0.01% |
51,834
+6,637
| +15% | +$2.47M |
|
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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.