We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSKY
701
Paramount Skydance Corp
PSKY
$10.3B
| $3.75M | ﹤0.01% |
380,043
+824
| +0.2% | +$8.67K |
|
702
Alibaba
BABA
$308B
| $3.67M | ﹤0.01% |
38,253
+6,430
| +20% | +$806K |
|
703
COPT Defense Properties
CDP
$4.21B
| $3.52M | ﹤0.01% |
96,760
+4,381
| +5% | +$142K |
|
704
Visteon
VC
$2.78B
| $3.51M | ﹤0.01% |
35,404
+5,603
| +19% | +$612K |
|
705
Kilroy Realty
KRC
$4.42B
| $3.45M | ﹤0.01% |
92,147
+4,811
| +6% | +$164K |
|
706
Independence Realty Trust
IRT
$4.07B
| $3.4M | ﹤0.01% |
203,517
+11,723
| +6% | +$190K |
|
|
BLDP
707
Ballard Power Systems
BLDP
$790M
| $3.39M | ﹤0.01% |
872,044
+241,099
| +38% | +$982K |
|
708
Broadstone Net Lease
BNL
$4.02B
| $3.39M | ﹤0.01% |
163,924
+9,600
| +6% | +$194K |
|
709
GlobalFoundries
GFS
$29.6B
| $3.36M | ﹤0.01% |
+40,800
| New | +$2.85M |
|
|
PENG
710
Penguin Solutions Inc
PENG
$2.99B
| $3.34M | ﹤0.01% |
43,931
+42,928
| +4,280% | +$1.95M |
|
711
Ouster
OUST
$2.92B
| $3.33M | ﹤0.01% |
53,225
-23,719
| -31% | -$798K |
|
712
Plug Power
PLUG
$3.04B
| $3.32M | ﹤0.01% |
1,223,498
+411,558
| +51% | +$1.29M |
|
713
SL Green Realty
SLG
$3.99B
| $3.19M | ﹤0.01% |
61,533
+4,440
| +8% | +$198K |
|
714
Apple Hospitality REIT
APLE
$3.82B
| $3.18M | ﹤0.01% |
188,926
+9,385
| +5% | +$134K |
|
715
National Health Investors
NHI
$3.65B
| $3.17M | ﹤0.01% |
41,592
+2,619
| +7% | +$201K |
|
|
TEM
716
Tempus AI
TEM
$9.39B
| $3.12M | ﹤0.01% |
53,900
-26,100
| -33% | -$1.31M |
|
717
DigitalOcean
DOCN
$14.6B
| $3.07M | ﹤0.01% |
19,524
-35,053
| -64% | -$4.74M |
|
718
Allegro MicroSystems
ALGM
$8.16B
| $3.01M | ﹤0.01% |
43,188
-27,768
| -39% | -$1.3M |
|
719
GameStop
GME
$8.6B
| $3M | ﹤0.01% |
136,021
+105,207
| +341% | +$2.41M |
|
720
Teradata
TDC
$2.55B
| $3M | ﹤0.01% |
86,454
+17,323
| +25% | +$527K |
|
|
SAIL
721
SailPoint Inc
SAIL
$10.6B
| $2.96M | ﹤0.01% |
202,283
| – | – |
|
|
AUGO
722
Aura Minerals Inc
AUGO
$6.19B
| $2.95M | ﹤0.01% |
+46,907
| New | +$3.7M |
|
723
Thomson Reuters
TRI
$44.1B
| $2.93M | ﹤0.01% |
35,908
-2,158
| -6% | -$188K |
|
724
Oceaneering
OII
$4.77B
| $2.89M | ﹤0.01% |
71,302
-29,829
| -29% | -$1.12M |
|
725
UiPath
PATH
$7.8B
| $2.89M | ﹤0.01% |
265,611
+131,792
| +98% | +$1.41M |
|
Similar funds
VGA
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.