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 | |
|---|---|---|---|---|---|---|
726
C3.ai
AI
$1.59B
| $2.88M | ﹤0.01% |
316,532
+183,398
| +138% | +$1.74M |
|
727
Highwoods Properties
HIW
$3.47B
| $2.88M | ﹤0.01% |
95,380
+4,891
| +5% | +$127K |
|
728
STMicroelectronics
STM
$50B
| $2.87M | ﹤0.01% |
38,284
-39,974
| -51% | -$2.4M |
|
729
SoundHound AI
SOUN
$3.49B
| $2.86M | ﹤0.01% |
442,666
+172,114
| +64% | +$1.33M |
|
730
StoneCo
STNE
$2.58B
| $2.86M | ﹤0.01% |
263,825
| – | – |
|
731
Applied Digital
APLD
$8.41B
| $2.85M | ﹤0.01% |
76,324
-3,766
| -5% | -$145K |
|
732
Twist Bioscience
TWST
$7.25B
| $2.83M | ﹤0.01% |
27,485
-14,933
| -35% | -$972K |
|
|
GTLS
733
DELISTED
Chart Industries
GTLS
| $2.81M | ﹤0.01% |
13,446
+8,214
| +157% | +$1.71M |
|
734
Legend Biotech
LEGN
$4.01B
| $2.8M | ﹤0.01% |
97,113
+332
| +0.3% | +$8.96K |
|
735
Bitdeer Technologies
BTDR
$2.65B
| $2.76M | ﹤0.01% |
174,136
+147,201
| +547% | +$2.11M |
|
736
LXP Industrial Trust
LXP
$3.57B
| $2.73M | ﹤0.01% |
50,759
+2,180
| +4% | +$112K |
|
|
NSA
737
DELISTED
National Storage Affiliates Trust
NSA
| $2.72M | ﹤0.01% |
61,164
+2,850
| +5% | +$122K |
|
738
Energy Vault
NRGV
$633M
| $2.7M | ﹤0.01% |
573,957
+186,698
| +48% | +$835K |
|
|
HUT
739
Hut 8
HUT
$10.9B
| $2.7M | ﹤0.01% |
23,389
+18,882
| +419% | +$1.83M |
|
740
Unusual Machines
UMAC
$1.3B
| $2.7M | ﹤0.01% |
120,964
-37,637
| -24% | -$697K |
|
741
Nice
NICE
$5.97B
| $2.68M | ﹤0.01% |
29,497
+12,183
| +70% | +$1.18M |
|
742
Kyndryl
KD
$3.05B
| $2.63M | ﹤0.01% |
232,615
+154,889
| +199% | +$1.93M |
|
|
CURB
743
Curbline Properties
CURB
$3.41B
| $2.55M | ﹤0.01% |
83,882
+3,940
| +5% | +$112K |
|
744
EXL Service
EXLS
$5.29B
| $2.51M | ﹤0.01% |
96,973
+49,296
| +103% | +$1.45M |
|
745
Park Hotels & Resorts
PK
$2.97B
| $2.49M | ﹤0.01% |
174,498
+6,829
| +4% | +$83.5K |
|
746
Urban Edge Properties
UE
$2.73B
| $2.49M | ﹤0.01% |
108,633
+6,508
| +6% | +$144K |
|
747
Microbot Medical
MBOT
$127M
| $2.47M | ﹤0.01% |
+1,268,453
| New | +$2.59M |
|
748
Acadia Realty Trust
AKR
$2.84B
| $2.42M | ﹤0.01% |
115,648
+7,961
| +7% | +$170K |
|
749
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.4M | ﹤0.01% |
35,037
+308
| +0.9% | +$20.1K |
|
750
Innodata
INOD
$2.04B
| $2.4M | ﹤0.01% |
31,693
-1,332
| -4% | -$97.8K |
|
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.