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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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$14.5B
| $17M | 0.01% |
63,392
+6,053
| +11% | +$1.47M |
|
|
MDLN
552
Medline Inc
MDLN
$31.2B
| $16.9M | 0.01% |
+429,033
| New | +$17.3M |
|
553
Watsco Inc
WSO
$13.6B
| $16.8M | 0.01% |
40,371
+3,693
| +10% | +$1.48M |
|
554
Moog Inc Class A
MOG.A
$12.9B
| $16.6M | 0.01% |
39,199
-1,627
| -4% | -$555K |
|
555
Redwire
RDW
$3.15B
| $16.6M | 0.01% |
1,355,914
-31,533
| -2% | -$416K |
|
556
Revvity
RVTY
$12.8B
| $16.6M | 0.01% |
148,853
+9,027
| +6% | +$869K |
|
557
Flutter Entertainment
FLUT
$16.6B
| $16.5M | 0.01% |
161,553
-18,296
| -10% | -$1.89M |
|
558
Rocket Companies
RKT
$38.3B
| $16.2M | 0.01% |
1,030,953
+9,729
| +1% | +$140K |
|
559
TKO Group
TKO
$13.8B
| $16.1M | 0.01% |
80,174
+22
| +0% | +$4.29K |
|
560
Atlassian
TEAM
$36.3B
| $16.1M | 0.01% |
207,257
+18,733
| +10% | +$1.53M |
|
561
Pinnacle West Capital
PNW
$12.3B
| $16M | 0.01% |
149,733
+12,037
| +9% | +$1.23M |
|
562
Dick's Sporting Goods
DKS
$18.2B
| $16M | 0.01% |
70,482
+423
| +0.6% | +$93.5K |
|
563
Zebra Technologies
ZBRA
$17.8B
| $15.9M | 0.01% |
60,308
-55,070
| -48% | -$13M |
|
564
Ducommun
DCO
$3B
| $15.7M | 0.01% |
84,866
-1,398
| -2% | -$207K |
|
565
SS&C Technologies
SSNC
$18.7B
| $15.7M | 0.01% |
253,147
+22,855
| +10% | +$1.55M |
|
566
Fox Class B
FOX
$23.7B
| $15.7M | 0.01% |
335,200
+1,224
| +0.4% | +$68K |
|
567
TransUnion
TRU
$15.4B
| $15.7M | 0.01% |
217,092
+1,044
| +0.5% | +$73.2K |
|
568
Planet Labs
PL
$8.5B
| $15.6M | 0.01% |
472,185
-336,856
| -42% | -$12.5M |
|
569
Samsara
IOT
$23.7B
| $15.6M | 0.01% |
480,958
+39,935
| +9% | +$1.24M |
|
570
APA Corp
APA
$13.1B
| $15.2M | 0.01% |
467,081
+37,406
| +9% | +$1.4M |
|
571
Charles River Laboratories
CRL
$12.6B
| $15.2M | 0.01% |
66,864
+3,104
| +5% | +$553K |
|
|
VOYG
572
Voyager Technologies
VOYG
$2.46B
| $15.1M | 0.01% |
468,120
+105,464
| +29% | +$3.65M |
|
573
Factset
FDS
$10B
| $15.1M | 0.01% |
65,443
+6,587
| +11% | +$1.51M |
|
574
SharkNinja
SN
$26.1B
| $15M | 0.01% |
+98,581
| New | +$11.8M |
|
575
Invesco
IVZ
$14B
| $14.9M | 0.01% |
565,637
+26,870
| +5% | +$712K |
|
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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.