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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
Cap. Flow
+$9.61B
Cap. Flow %
6.45%
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$976M
2
NFLX icon
Netflix
NFLX
+$822M
3
NVDA icon
NVIDIA
NVDA
+$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$437M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$405M
3
ROP icon
Roper Technologies
ROP
+$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$548M 0.37%
3,252,225
-500,625
-13% -$92.1M
IBM icon
52
IBM
IBM
$222B
$546M 0.37%
2,250,893
+147,340
+7% +$39.9M
GEV icon
53
GE Vernova
GEV
$271B
$544M 0.37%
622,912
+50,571
+9% +$39.5M
MCD icon
54
McDonald's
MCD
$195B
$541M 0.36%
1,740,509
+108,505
+7% +$34.6M
PEP icon
55
PepsiCo
PEP
$189B
$505M 0.34%
3,251,492
+218,088
+7% +$34M
ABT icon
56
Abbott
ABT
$183B
$505M 0.34%
4,914,068
-2,084,344
-30% -$235M
AXP icon
57
American Express
AXP
$236B
$503M 0.34%
1,662,311
+136,558
+9% +$45.8M
ZTS icon
58
Zoetis
ZTS
$31.2B
$502M 0.34%
4,244,351
+3,899
+0.1% +$482K
AMGN icon
59
Amgen
AMGN
$220B
$486M 0.33%
1,381,180
+86,023
+7% +$30.7M
VZ icon
60
Verizon
VZ
$193B
$486M 0.33%
9,679,113
+683,904
+8% +$31.7M
STE icon
61
Steris
STE
$22.7B
$485M 0.33%
2,194,945
+651,271
+42% +$159M
INTC icon
62
Intel
INTC
$510B
$484M 0.32%
10,960,356
+1,011,561
+10% +$46.4M
TJX icon
63
TJX Companies
TJX
$177B
$468M 0.31%
2,928,402
+183,124
+7% +$28.5M
T icon
64
AT&T
T
$158B
$463M 0.31%
15,977,741
+982,227
+7% +$26.2M
NEE icon
65
NextEra Energy
NEE
$179B
$462M 0.31%
4,976,254
+351,422
+8% +$31.2M
MSCI icon
66
MSCI
MSCI
$41.6B
$462M 0.31%
856,695
-5,432
-0.6% -$3.06M
KLAC icon
67
KLA
KLAC
$252B
$460M 0.31%
3,125,070
+187,480
+6% +$27.4M
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$454M 0.3%
5,892,021
+1,206,711
+26% +$106M
C icon
69
Citigroup
C
$231B
$453M 0.3%
3,998,619
+179,148
+5% +$20.4M
MS icon
70
Morgan Stanley
MS
$343B
$442M 0.3%
2,686,910
+177,730
+7% +$30.8M
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$434M 0.29%
941,329
+60,998
+7% +$30.9M
COR icon
72
Cencora
COR
$61.7B
$427M 0.29%
1,359,728
+959,123
+239% +$335M
WELL icon
73
Welltower
WELL
$171B
$423M 0.28%
2,137,546
+171,418
+9% +$33.9M
CRM icon
74
Salesforce
CRM
$158B
$418M 0.28%
2,236,889
+113,224
+5% +$23.5M
GILD icon
75
Gilead Sciences
GILD
$164B
$407M 0.27%
2,922,953
+203,852
+7% +$28.5M
1 2
3
4 5

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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
  • Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
  • Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
  • Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
  • Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.