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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2M | ﹤0.01% |
26,543
| – | – |
|
777
Sprinklr
CXM
$1.61B
| $1.99M | ﹤0.01% |
384,983
+190,486
| +98% | +$1.01M |
|
778
Open Text
OTEX
$6.04B
| $1.97M | ﹤0.01% |
89,076
+47,785
| +116% | +$1.08M |
|
779
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.94M | ﹤0.01% |
+42,721
| New | +$2M |
|
780
Olin
OLN
$2.12B
| $1.92M | ﹤0.01% |
96,803
+43,868
| +83% | +$1.15M |
|
781
Dycom Industries
DY
$12.3B
| $1.91M | ﹤0.01% |
3,784
+2,030
| +116% | +$887K |
|
782
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.91M | ﹤0.01% |
98,172
+4,370
| +5% | +$67.4K |
|
|
MPT
783
Medical Properties Trust
MPT
$2.81B
| $1.91M | ﹤0.01% |
412,361
+15,001
| +4% | +$74.3K |
|
784
United Natural Foods
UNFI
$2.85B
| $1.9M | ﹤0.01% |
41,627
+41,286
| +12,107% | +$2.05M |
|
785
Sunstone Hotel Investors
SHO
$2.06B
| $1.82M | ﹤0.01% |
159,166
-1,201
| -0.7% | -$12.6K |
|
786
ECARX Holdings
ECX
$432M
| $1.8M | ﹤0.01% |
1,396,911
+805,911
| +136% | +$918K |
|
|
HSAI
787
Hesai Group
HSAI
$3.02B
| $1.8M | ﹤0.01% |
98,823
+11,627
| +13% | +$238K |
|
|
NTST
788
NETSTREIT Corp
NTST
$2.1B
| $1.79M | ﹤0.01% |
84,768
+5,912
| +7% | +$120K |
|
789
SAP
SAP
$238B
| $1.75M | ﹤0.01% |
11,369
+5,640
| +98% | +$962K |
|
790
Ondas Inc
ONDS
$5.19B
| $1.74M | ﹤0.01% |
211,593
+116,611
| +123% | +$1.15M |
|
791
Tower Semiconductor
TSEM
$28.5B
| $1.69M | ﹤0.01% |
+6,500
| New | +$1.56M |
|
792
Constellium
CSTM
$3.99B
| $1.69M | ﹤0.01% |
+53,111
| New | +$1.71M |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$2.14B
| $1.69M | ﹤0.01% |
181,398
+7,571
| +4% | +$62K |
|
|
WRD
794
WeRide Inc
WRD
$2.07B
| $1.67M | ﹤0.01% |
287,752
+50,905
| +21% | +$368K |
|
795
Douglas Emmett
DEI
$1.96B
| $1.65M | ﹤0.01% |
139,823
| – | – |
|
|
XHR
796
Xenia Hotels & Resorts
XHR
$1.79B
| $1.64M | ﹤0.01% |
80,376
+5,309
| +7% | +$91.7K |
|
|
LTC
797
LTC Properties
LTC
$2.15B
| $1.63M | ﹤0.01% |
42,439
+2,879
| +7% | +$109K |
|
798
Bruker
BRKR
$8.14B
| $1.63M | ﹤0.01% |
27,061
+6,338
| +31% | +$296K |
|
799
Toyota
TM
$225B
| $1.62M | ﹤0.01% |
9,590
+1,628
| +20% | +$308K |
|
800
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.61M | ﹤0.01% |
79,100
-6,700
| -8% | -$137K |
|
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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.