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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 | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$17.5B
| $13M | 0.01% |
307,610
+67,857
| +28% | +$3.19M |
|
602
Check Point Software Technologies
CHKP
$12.9B
| $12.8M | 0.01% |
97,548
+527
| +0.5% | +$68.5K |
|
603
Spire Global
SPIR
$552M
| $12.7M | 0.01% |
+681,204
| New | +$12.7M |
|
604
Norwegian Cruise Line
NCLH
$8.83B
| $12.3M | 0.01% |
584,716
+35,042
| +6% | +$654K |
|
605
Jack Henry & Associates
JKHY
$11B
| $12.2M | 0.01% |
88,886
-69,407
| -44% | -$9.85M |
|
606
Builders FirstSource
BLDR
$8.1B
| $12.2M | 0.01% |
136,613
-110,225
| -45% | -$8.8M |
|
607
Omega Healthcare
OHI
$14.7B
| $12.2M | 0.01% |
255,444
+14,054
| +6% | +$651K |
|
608
Viasat
VSAT
$11B
| $11.9M | 0.01% |
132,523
-21,404
| -14% | -$1.42M |
|
609
Standex International
SXI
$4.13B
| $11.9M | 0.01% |
33,164
+8,540
| +35% | +$2.39M |
|
|
CNH
610
CNH Industrial
CNH
$17.7B
| $11.8M | 0.01% |
1,054,433
+138,248
| +15% | +$1.47M |
|
611
Intuitive Machines
LUNR
$2.63B
| $11.8M | 0.01% |
549,454
-337,383
| -38% | -$9.47M |
|
612
Lamar Advertising Co
LAMR
$16.2B
| $11.6M | 0.01% |
74,630
+3,683
| +5% | +$533K |
|
613
MGM Resorts International
MGM
$11.2B
| $11.4M | 0.01% |
239,332
+26,190
| +12% | +$1.09M |
|
614
XP
XP
$8.33B
| $11.3M | 0.01% |
693,516
+170,854
| +33% | +$3.05M |
|
615
Gartner
IT
$11.8B
| $11.1M | 0.01% |
85,909
-77,657
| -47% | -$11.7M |
|
616
Equity Lifestyle Properties
ELS
$12.7B
| $10.7M | 0.01% |
165,912
+7,895
| +5% | +$499K |
|
617
Huazhu Hotels Group
HTHT
$13B
| $10.6M | 0.01% |
254,919
+17,579
| +7% | +$838K |
|
618
Brown-Forman Class B
BF.B
$13.1B
| $10.5M | 0.01% |
392,698
-3,666
| -0.9% | -$98.8K |
|
619
Wynn Resorts
WYNN
$10.6B
| $10.5M | 0.01% |
107,771
+5,185
| +5% | +$535K |
|
620
Ambarella
AMBA
$3.84B
| $10.5M | 0.01% |
121,951
+40,042
| +49% | +$2.76M |
|
621
Grab
GRAB
$14.9B
| $10.4M | 0.01% |
2,751,627
+37,459
| +1% | +$136K |
|
622
American Healthcare REIT
AHR
$11B
| $10.3M | 0.01% |
196,827
+43,127
| +28% | +$2.12M |
|
623
TTM Technologies
TTMI
$14.6B
| $10.1M | 0.01% |
54,171
-27,749
| -34% | -$4.48M |
|
624
Henry Schein
HSIC
$9.84B
| $10.1M | 0.01% |
120,572
+5,273
| +5% | +$403K |
|
625
Universal Health Services
UHS
$10.5B
| $9.88M | 0.01% |
66,464
-57,620
| -46% | -$9.37M |
|
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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.