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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 | |
|---|---|---|---|---|---|---|
676
Rubrik
RBRK
$18.5B
| $4.9M | ﹤0.01% |
61,082
| – | – |
|
|
AEVA
677
Aeva Technologies
AEVA
$1.82B
| $4.88M | ﹤0.01% |
169,812
+3,157
| +2% | +$62.1K |
|
|
JBS
678
JBS N.V.
JBS
$46.8B
| $4.87M | ﹤0.01% |
411,272
-131,757
| -24% | -$1.93M |
|
679
Veeco
VECO
$3.23B
| $4.86M | ﹤0.01% |
64,154
+32,090
| +100% | +$1.83M |
|
680
Procept Biorobotics
PRCT
$1.17B
| $4.8M | ﹤0.01% |
212,427
+7,685
| +4% | +$192K |
|
681
TAL Education Group
TAL
$6.87B
| $4.79M | ﹤0.01% |
500,986
| – | – |
|
682
Vipshop
VIPS
$7.53B
| $4.77M | ﹤0.01% |
359,586
| – | – |
|
683
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $4.65M | ﹤0.01% |
67,794
+4,660
| +7% | +$318K |
|
|
ARXS
684
Arxis Inc
ARXS
$25B
| $4.49M | ﹤0.01% |
+97,400
| New | +$3.8M |
|
685
Phillips Edison & Co
PECO
$5.24B
| $4.48M | ﹤0.01% |
107,551
+6,539
| +6% | +$261K |
|
|
FPS
686
Forgent Power Solutions
FPS
$10.1B
| $4.42M | ﹤0.01% |
+79,200
| New | +$3.61M |
|
687
Outfront Media
OUT
$5.49B
| $4.31M | ﹤0.01% |
131,649
+14,883
| +13% | +$462K |
|
|
WYFI
688
WhiteFiber Inc
WYFI
$950M
| $4.25M | ﹤0.01% |
+109,521
| New | +$2.65M |
|
689
Cousins Properties
CUZ
$4.88B
| $4.24M | ﹤0.01% |
141,584
+3,637
| +3% | +$95.4K |
|
690
Sabra Healthcare REIT
SBRA
$5.37B
| $4.23M | ﹤0.01% |
216,855
+12,392
| +6% | +$246K |
|
691
Xerox
XRX
$424M
| $4.18M | ﹤0.01% |
1,334,763
-225,527
| -14% | -$563K |
|
692
News Corp Class B
NWS
$17.6B
| $4.11M | ﹤0.01% |
146,513
+59
| +0% | +$1.75K |
|
|
ETOR
693
eToro Group
ETOR
$2.8B
| $4.04M | ﹤0.01% |
102,300
| – | – |
|
694
Nextpower Inc
NXT
$15.7B
| $4M | ﹤0.01% |
33,603
-26,804
| -44% | -$3.31M |
|
|
MRP
695
Millrose Properties Inc
MRP
$4.81B
| $3.99M | ﹤0.01% |
132,715
+6,481
| +5% | +$188K |
|
696
Tanger
SKT
$4.52B
| $3.9M | ﹤0.01% |
98,817
+4,411
| +5% | +$163K |
|
697
Baidu
BIDU
$37.2B
| $3.9M | ﹤0.01% |
34,094
+5,408
| +19% | +$670K |
|
698
Rackspace Technology
RXT
$1.24B
| $3.89M | ﹤0.01% |
+595,309
| New | +$2.32M |
|
699
Americold
COLD
$4.27B
| $3.86M | ﹤0.01% |
245,532
+11,796
| +5% | +$162K |
|
700
EPR Properties
EPR
$4.76B
| $3.81M | ﹤0.01% |
65,643
+3,500
| +6% | +$199K |
|
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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.