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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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$21.7B
| $14.7M | 0.01% |
147,144
+27,591
| +23% | +$2.99M |
|
577
Graco
GGG
$13.5B
| $14.6M | 0.01% |
193,534
+18,547
| +11% | +$1.46M |
|
578
Huntington Ingalls Industries
HII
$12.7B
| $14.6M | 0.01% |
52,000
+3,002
| +6% | +$1M |
|
579
Hormel Foods
HRL
$13.9B
| $14.5M | 0.01% |
584,917
-306,276
| -34% | -$6.81M |
|
580
Align Technology
ALGN
$12.1B
| $14.4M | 0.01% |
85,166
+4,573
| +6% | +$794K |
|
581
Fidelity National Financial
FNF
$13.8B
| $14.4M | 0.01% |
304,468
+29,308
| +11% | +$1.42M |
|
582
Solventum
SOLV
$14.2B
| $14.3M | 0.01% |
185,761
-152,231
| -45% | -$11.1M |
|
|
FLY
583
Firefly Aerospace
FLY
$4.23B
| $14.3M | 0.01% |
485,711
+360,811
| +289% | +$13.5M |
|
584
Hasbro
HAS
$13.1B
| $14.3M | 0.01% |
172,580
+9,610
| +6% | +$865K |
|
|
CRCL
585
Circle Internet Group
CRCL
$17.1B
| $14.3M | 0.01% |
227,577
+170,579
| +299% | +$16.6M |
|
586
Fortune Brands Innovations
FBIN
$6.11B
| $14.1M | 0.01% |
256,795
+256,668
| +202,101% | +$10.3M |
|
587
Baxter International
BAX
$14.1B
| $14.1M | 0.01% |
659,668
+38,010
| +6% | +$708K |
|
588
AeroVironment
AVAV
$8.9B
| $14M | 0.01% |
84,673
+51,042
| +152% | +$9.14M |
|
589
Bio-Techne
TECH
$11.3B
| $13.9M | 0.01% |
197,426
+4,211
| +2% | +$227K |
|
|
KRMN
590
Karman Holdings
KRMN
$7.3B
| $13.9M | 0.01% |
278,779
+212,679
| +322% | +$13.7M |
|
591
GoDaddy
GDDY
$11.6B
| $13.9M | 0.01% |
163,363
-152,727
| -48% | -$12.9M |
|
592
A.O. Smith
AOS
$8.67B
| $13.8M | 0.01% |
220,220
+24,346
| +12% | +$1.48M |
|
593
Elbit Systems
ESLT
$40B
| $13.8M | 0.01% |
18,178
-2,892
| -14% | -$2.41M |
|
594
First Horizon
FHN
$12B
| $13.7M | 0.01% |
534,016
+39,087
| +8% | +$953K |
|
595
Skyworks Solutions
SWKS
$10.3B
| $13.5M | 0.01% |
199,844
+11,244
| +6% | +$765K |
|
596
Shopify
SHOP
$194B
| $13.4M | 0.01% |
117,257
+8,863
| +8% | +$1.01M |
|
597
AES
AES
$10.5B
| $13.4M | 0.01% |
911,639
+57,361
| +7% | +$833K |
|
598
SiTime
SITM
$21.9B
| $13.1M | 0.01% |
17,600
-5,700
| -24% | -$3.59M |
|
599
ESCO Technologies
ESE
$7.8B
| $13M | 0.01% |
37,224
-484
| -1% | -$151K |
|
600
Hexcel
HXL
$7.78B
| $13M | 0.01% |
129,553
+8,692
| +7% | +$787K |
|
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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.