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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 | |
|---|---|---|---|---|---|---|
|
SOLS
626
Solstice Advanced Materials
SOLS
$9.83B
| $9.86M | 0.01% |
111,234
+6,200
| +6% | +$511K |
|
627
Millicom
TIGO
$16.2B
| $9.65M | 0.01% |
+106,342
| New | +$8.96M |
|
628
Trade Desk
TTD
$6.53B
| $9.64M | 0.01% |
532,958
-462,627
| -46% | -$9.82M |
|
629
Warner Music
WMG
$13.7B
| $9.55M | 0.01% |
352,619
+28,226
| +9% | +$840K |
|
630
EastGroup Properties
EGP
$10.9B
| $9.34M | 0.01% |
46,119
+2,765
| +6% | +$554K |
|
631
TSMC
TSM
$2.17T
| $9.11M | 0.01% |
19,955
+1,804
| +10% | +$732K |
|
632
American Homes 4 Rent
AMH
$12.5B
| $9.11M | 0.01% |
271,734
+5,507
| +2% | +$174K |
|
633
Hyatt Hotels
H
$16.7B
| $9.07M | 0.01% |
46,810
+505
| +1% | +$88.4K |
|
634
Parsons
PSN
$5.09B
| $9.05M | 0.01% |
172,804
+105,771
| +158% | +$5.71M |
|
635
DaVita
DVA
$11.5B
| $8.84M | ﹤0.01% |
39,712
+2
| +0% | +$363 |
|
636
Corebridge Financial
CRBG
$15.1B
| $8.8M | ﹤0.01% |
307,456
-321
| -0.1% | -$8.68K |
|
637
KBR
KBR
$4.78B
| $8.78M | ﹤0.01% |
254,409
+117,704
| +86% | +$4.1M |
|
638
BlackSky Technology
BKSY
$1.18B
| $8.59M | ﹤0.01% |
307,727
-215,524
| -41% | -$7.79M |
|
639
The Mosaic Company
MOS
$7.37B
| $8.55M | ﹤0.01% |
403,582
-12,261
| -3% | -$283K |
|
640
Brixmor Property Group
BRX
$9.3B
| $8.29M | ﹤0.01% |
262,990
+12,531
| +5% | +$382K |
|
641
Maplebear
CART
$11.8B
| $8.23M | ﹤0.01% |
173,810
| – | – |
|
642
CareTrust REIT
CTRE
$9.69B
| $8.16M | ﹤0.01% |
202,342
+21,184
| +12% | +$832K |
|
643
BWX Technologies
BWXT
$15.6B
| $8.11M | ﹤0.01% |
41,676
+12,093
| +41% | +$2.52M |
|
644
Full Truck Alliance
YMM
$9.93B
| $7.9M | ﹤0.01% |
+972,500
| New | +$8.28M |
|
645
Agree Realty
ADC
$9.43B
| $7.78M | ﹤0.01% |
102,730
+5,776
| +6% | +$438K |
|
646
Molson Coors Class B
TAP
$8.13B
| $7.74M | ﹤0.01% |
198,705
-231
| -0.1% | -$9.65K |
|
647
CubeSmart
CUBE
$9.43B
| $7.72M | ﹤0.01% |
194,149
+7,914
| +4% | +$315K |
|
648
Lattice Semiconductor
LSCC
$18.7B
| $7.72M | ﹤0.01% |
50,459
+21,835
| +76% | +$2.82M |
|
649
NNN REIT
NNN
$8.99B
| $7.59M | ﹤0.01% |
163,128
+7,873
| +5% | +$352K |
|
|
HIMX
650
Himax Technologies
HIMX
$2.5B
| $7.14M | ﹤0.01% |
465,207
-352,019
| -43% | -$5.47M |
|
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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.