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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 | |
|---|---|---|---|---|---|---|
526
Iris Energy
IREN
$13.6B
| $20.6M | 0.01% |
450,436
+74,191
| +20% | +$3.86M |
|
527
J.M. Smucker
SJM
$12.7B
| $20.4M | 0.01% |
181,011
+8,306
| +5% | +$846K |
|
528
Southern Copper
SCCO
$161B
| $19.9M | 0.01% |
113,993
-1
| -0% | -$182 |
|
529
Owens Corning
OC
$11.9B
| $19.6M | 0.01% |
123,188
+8,747
| +8% | +$1.06M |
|
530
Coeur Mining
CDE
$16.1B
| $19.5M | 0.01% |
1,193,551
+90,164
| +8% | +$1.64M |
|
531
Erie Indemnity
ERIE
$13.3B
| $19.4M | 0.01% |
80,980
+7,424
| +10% | +$1.7M |
|
532
Annaly Capital Management
NLY
$17.1B
| $19.3M | 0.01% |
865,318
+157,375
| +22% | +$3.47M |
|
533
Arm
ARM
$306B
| $19M | 0.01% |
53,664
+31,927
| +147% | +$8.49M |
|
534
Rivian
RIVN
$22.3B
| $18.9M | 0.01% |
1,092,067
+107,571
| +11% | +$1.68M |
|
535
Neurocrine Biosciences
NBIX
$16.2B
| $18.8M | 0.01% |
111,484
+422
| +0.4% | +$62.6K |
|
536
First Citizens BancShares
FCNCA
$25.5B
| $18.6M | 0.01% |
8,922
-22
| -0.2% | -$44.1K |
|
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $18.6M | 0.01% |
192,500
+4,200
| +2% | +$402K |
|
538
Toast
TOST
$20.1B
| $18.2M | 0.01% |
653,385
+71,685
| +12% | +$1.87M |
|
539
Franklin Resources
BEN
$17.3B
| $18.1M | 0.01% |
543,359
+21,528
| +4% | +$645K |
|
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18M | 0.01% |
306,550
-99,900
| -25% | -$5.9M |
|
541
Iridium Communications
IRDM
$5.12B
| $18M | 0.01% |
327,899
-210,528
| -39% | -$9M |
|
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18M | 0.01% |
385,450
-131,100
| -25% | -$6.13M |
|
543
Zscaler
ZS
$26.3B
| $17.9M | 0.01% |
127,034
-2,263
| -2% | -$316K |
|
544
Alexandria Real Estate Equities
ARE
$8.34B
| $17.8M | 0.01% |
335,958
+22,889
| +7% | +$1.1M |
|
545
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $17.6M | 0.01% |
174,470
+16,884
| +11% | +$1.62M |
|
546
Mobileye
MBLY
$2.13B
| $17.6M | 0.01% |
1,815,825
+94,229
| +5% | +$840K |
|
547
Carlisle Companies
CSL
$15.2B
| $17.4M | 0.01% |
47,901
+4,218
| +10% | +$1.48M |
|
548
Globe Life
GL
$14.4B
| $17.2M | 0.01% |
96,426
+2,692
| +3% | +$421K |
|
549
ASML
ASML
$655B
| $17.2M | 0.01% |
8,635
+685
| +9% | +$1.09M |
|
550
RPM International
RPM
$14.8B
| $17.1M | 0.01% |
154,067
+15,615
| +11% | +$1.63M |
|
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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.