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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 | |
|---|---|---|---|---|---|---|
|
GTY
801
Getty Realty Corp
GTY
$2.07B
| $1.61M | ﹤0.01% |
48,164
+3,275
| +7% | +$109K |
|
|
CMBT
802
CMB.TECH NV
CMBT
$4.73B
| $1.6M | ﹤0.01% |
114,302
+40,926
| +56% | +$590K |
|
|
SMA
803
SmartStop Self Storage REIT
SMA
$1.9B
| $1.57M | ﹤0.01% |
48,170
+2,366
| +5% | +$75K |
|
804
RLJ Lodging Trust
RLJ
$1.69B
| $1.54M | ﹤0.01% |
130,308
+9,945
| +8% | +$93K |
|
805
Innovative Industrial Properties
IIPR
$1.72B
| $1.54M | ﹤0.01% |
24,803
+2,580
| +12% | +$145K |
|
806
Babcock & Wilcox
BW
$1.39B
| $1.53M | ﹤0.01% |
108,642
+7,592
| +8% | +$129K |
|
|
CAI
807
Caris Life Sciences
CAI
$6.43B
| $1.53M | ﹤0.01% |
+85,600
| New | +$1.53M |
|
808
Liquidia Corp
LQDA
$8.02B
| $1.51M | ﹤0.01% |
18,949
-9,796
| -34% | -$525K |
|
809
Shell
SHEL
$245B
| $1.5M | ﹤0.01% |
19,374
+10,117
| +109% | +$873K |
|
|
PONY
810
Pony AI Inc
PONY
$3.54B
| $1.5M | ﹤0.01% |
216,024
+80,267
| +59% | +$744K |
|
|
FIGR
811
Figure Technology Solutions
FIGR
$6.33B
| $1.49M | ﹤0.01% |
+48,406
| New | +$1.62M |
|
812
Global Net Lease
GNL
$1.95B
| $1.48M | ﹤0.01% |
166,003
| – | – |
|
813
Chemours
CC
$2.37B
| $1.47M | ﹤0.01% |
71,468
+15,278
| +27% | +$350K |
|
814
FormFactor
FORM
$9.17B
| $1.46M | ﹤0.01% |
+9,123
| New | +$1.21M |
|
815
Forum Energy Technologies
FET
$835M
| $1.44M | ﹤0.01% |
28,757
+8,090
| +39% | +$451K |
|
816
NVE Corp
NVEC
$609M
| $1.44M | ﹤0.01% |
13,800
+501
| +4% | +$45.6K |
|
|
SILA
817
DELISTED
Sila Realty Trust
SILA
| $1.41M | ﹤0.01% |
46,511
+2,603
| +6% | +$76.1K |
|
818
Applied Optoelectronics
AAOI
$10.9B
| $1.4M | ﹤0.01% |
+9,456
| New | +$1.54M |
|
819
JD.com
JD
$44.5B
| $1.38M | ﹤0.01% |
+54,204
| New | +$1.6M |
|
820
Rigetti Computing
RGTI
$5.96B
| $1.34M | ﹤0.01% |
69,250
-76,200
| -52% | -$1.47M |
|
821
SolarEdge
SEDG
$1.95B
| $1.34M | ﹤0.01% |
22,870
-1,807
| -7% | -$94.7K |
|
822
American Superconductor
AMSC
$1.59B
| $1.33M | ﹤0.01% |
32,145
+19,246
| +149% | +$870K |
|
823
Li Auto
LI
$12.7B
| $1.33M | ﹤0.01% |
113,287
+24,434
| +27% | +$401K |
|
824
Cabot Corp
CBT
$4.52B
| $1.32M | ﹤0.01% |
14,541
+52
| +0.4% | +$4.25K |
|
825
Enphase Energy
ENPH
$5.53B
| $1.31M | ﹤0.01% |
26,607
-4,562
| -15% | -$208K |
|
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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.