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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 | |
|---|---|---|---|---|---|---|
651
Ryman Hospitality Properties
RHP
$7.62B
| $7M | ﹤0.01% |
54,490
+3,056
| +6% | +$339K |
|
652
First Industrial Realty Trust
FR
$8.44B
| $6.96M | ﹤0.01% |
113,573
+5,460
| +5% | +$338K |
|
653
Unity
U
$18.9B
| $6.79M | ﹤0.01% |
237,508
+129,990
| +121% | +$3.46M |
|
654
Kanzhun
BZ
$7.36B
| $6.53M | ﹤0.01% |
507,484
+75,605
| +18% | +$1.04M |
|
655
FuelCell Energy
FCEL
$1.63B
| $6.48M | ﹤0.01% |
+180,023
| New | +$2.92M |
|
656
Rexford Industrial Realty
REXR
$8.2B
| $6.46M | ﹤0.01% |
192,759
+5,654
| +3% | +$198K |
|
657
On Holding
ONON
$12.5B
| $6.43M | ﹤0.01% |
181,500
| – | – |
|
658
Kopin
KOPN
$791M
| $6.37M | ﹤0.01% |
1,421,529
-216,131
| -13% | -$941K |
|
659
Compañía de Minas Buenaventura
BVN
$8.68B
| $6.35M | ﹤0.01% |
216,818
+24,067
| +12% | +$816K |
|
660
Tencent Music
TME
$15.6B
| $6.3M | ﹤0.01% |
753,969
-15,775
| -2% | -$144K |
|
661
Futu Holdings
FUTU
$15.3B
| $6.27M | ﹤0.01% |
66,919
+1,536
| +2% | +$197K |
|
662
STAG Industrial
STAG
$7.19B
| $6.24M | ﹤0.01% |
163,848
+9,417
| +6% | +$360K |
|
663
Macerich
MAC
$6.93B
| $6.14M | ﹤0.01% |
243,743
+34,069
| +16% | +$766K |
|
664
Healthcare Realty
HR
$6.84B
| $5.99M | ﹤0.01% |
296,974
+12,464
| +4% | +$242K |
|
665
Terreno Realty
TRNO
$7.49B
| $5.92M | ﹤0.01% |
91,392
+7,137
| +8% | +$467K |
|
666
Aurora
AUR
$13.8B
| $5.75M | ﹤0.01% |
842,801
-20,851
| -2% | -$128K |
|
667
Essential Properties Realty Trust
EPRT
$6.62B
| $5.54M | ﹤0.01% |
185,529
+15,833
| +9% | +$492K |
|
668
Impinj
PI
$5.6B
| $5.44M | ﹤0.01% |
37,970
+6,896
| +22% | +$900K |
|
669
CAVA Group
CAVA
$7.27B
| $5.41M | ﹤0.01% |
68,906
-13,300
| -16% | -$1.12M |
|
670
Vornado Realty Trust
VNO
$7.38B
| $5.33M | ﹤0.01% |
135,622
+6,169
| +5% | +$199K |
|
671
argenx
ARGX
$54.1B
| $5.15M | ﹤0.01% |
5,550
| – | – |
|
672
Hims & Hers Health
HIMS
$7.31B
| $5.07M | ﹤0.01% |
146,158
+74,288
| +103% | +$1.99M |
|
673
Synaptics
SYNA
$4.14B
| $5.02M | ﹤0.01% |
40,419
-3,063
| -7% | -$346K |
|
674
Kite Realty
KRG
$5.36B
| $4.98M | ﹤0.01% |
175,602
-2,620
| -1% | -$70.4K |
|
675
Snap
SNAP
$9B
| $4.98M | ﹤0.01% |
1,120,682
-430,211
| -28% | -$2.35M |
|
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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.