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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 | |
|---|---|---|---|---|---|---|
751
InvenTrust Properties
IVT
$2.59B
| $2.39M | ﹤0.01% |
67,571
+3,332
| +5% | +$109K |
|
752
Bit Digital
BTBT
$482M
| $2.38M | ﹤0.01% |
1,323,684
+619,793
| +88% | +$1.09M |
|
753
e.l.f. Beauty
ELF
$5.8B
| $2.38M | ﹤0.01% |
32,101
| – | – |
|
|
OKLO
754
Oklo
OKLO
$8.42B
| $2.37M | ﹤0.01% |
45,320
-115,783
| -72% | -$7.23M |
|
|
NTSK
755
Netskope Inc
NTSK
$6.01B
| $2.35M | ﹤0.01% |
215,000
| – | – |
|
756
Axcelis
ACLS
$4.31B
| $2.33M | ﹤0.01% |
12,321
-16,800
| -58% | -$2.49M |
|
757
NIO
NIO
$11.9B
| $2.28M | ﹤0.01% |
451,100
+92,114
| +26% | +$537K |
|
758
Hyster-Yale Materials Handling
HY
$665M
| $2.28M | ﹤0.01% |
64,917
+27,064
| +71% | +$983K |
|
759
QuickLogic
QUIK
$257M
| $2.27M | ﹤0.01% |
+113,432
| New | +$1.98M |
|
760
Four Corners Property Trust
FCPT
$2.75B
| $2.25M | ﹤0.01% |
91,602
+2,567
| +3% | +$63.9K |
|
761
IDEAYA Biosciences
IDYA
$3.56B
| $2.23M | ﹤0.01% |
59,780
-6,286
| -10% | -$192K |
|
762
Duolingo
DUOL
$6.12B
| $2.22M | ﹤0.01% |
19,339
+8,709
| +82% | +$953K |
|
763
EPAM Systems
EPAM
$5.09B
| $2.22M | ﹤0.01% |
27,954
-47,763
| -63% | -$5.05M |
|
764
Lucid Motors
LCID
$2.77B
| $2.22M | ﹤0.01% |
331,367
+224,084
| +209% | +$1.45M |
|
765
XPeng
XPEV
$11.6B
| $2.21M | ﹤0.01% |
167,074
+82,196
| +97% | +$1.3M |
|
766
Vuzix
VUZI
$224M
| $2.21M | ﹤0.01% |
761,265
-1,233,207
| -62% | -$3.88M |
|
767
Celestica
CLS
$36.5B
| $2.19M | ﹤0.01% |
+5,994
| New | +$2.25M |
|
768
indie Semiconductor
INDI
$854M
| $2.17M | ﹤0.01% |
483,348
+43,489
| +10% | +$173K |
|
769
Graham Corp
GHM
$1.31B
| $2.16M | ﹤0.01% |
17,470
+5,855
| +50% | +$581K |
|
770
Diamondrock Hospitality Co
DRH
$2.56B
| $2.15M | ﹤0.01% |
176,765
+14,679
| +9% | +$160K |
|
|
BETA
771
Beta Technologies Inc
BETA
$5.43B
| $2.09M | ﹤0.01% |
124,800
+52,600
| +73% | +$876K |
|
772
Sprouts Farmers Market
SFM
$8.01B
| $2.08M | ﹤0.01% |
24,636
+24,277
| +6,762% | +$1.96M |
|
773
Red Cat Holdings
RCAT
$1.4B
| $2.06M | ﹤0.01% |
193,260
-9,185
| -5% | -$106K |
|
774
Dutch Bros
BROS
$9.26B
| $2.06M | ﹤0.01% |
28,660
| – | – |
|
|
LINE
775
Lineage Inc
LINE
$9.65B
| $2.05M | ﹤0.01% |
47,458
+1,746
| +4% | +$68.7K |
|
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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.