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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 | |
|---|---|---|---|---|---|---|
|
KDK
826
Kodiak AI
KDK
$865M
| $1.28M | ﹤0.01% |
251,254
+16,479
| +7% | +$123K |
|
827
Viking Therapeutics
VKTX
$4B
| $1.27M | ﹤0.01% |
32,564
+18,590
| +133% | +$600K |
|
|
BLSH
828
Bullish
BLSH
$3.58B
| $1.26M | ﹤0.01% |
53,900
+11,100
| +26% | +$386K |
|
|
UCTT
829
Ultra Clean Holdings
UCTT
$3.95B
| $1.25M | ﹤0.01% |
8,771
-16,420
| -65% | -$1.45M |
|
|
JBTM
830
JBT Marel
JBTM
$6.39B
| $1.24M | ﹤0.01% |
8,570
+1,533
| +22% | +$198K |
|
831
Westlake Corp
WLK
$9.9B
| $1.23M | ﹤0.01% |
16,907
+5,645
| +50% | +$551K |
|
832
Interparfums
IPAR
$3.94B
| $1.21M | ﹤0.01% |
10,834
-7,634
| -41% | -$720K |
|
833
Luxfer Holdings
LXFR
$458M
| $1.21M | ﹤0.01% |
67,067
+48,847
| +268% | +$763K |
|
834
iShares Global REIT ETF
REET
$5.11B
| $1.2M | ﹤0.01% |
43,620
| – | – |
|
835
Valens Semiconductor
VLN
$188M
| $1.18M | ﹤0.01% |
+524,116
| New | +$1.18M |
|
836
Applied Industrial Technologies
AIT
$13.3B
| $1.18M | ﹤0.01% |
3,495
-522
| -13% | -$160K |
|
|
YSS
837
York Space Systems
YSS
$1.5B
| $1.16M | ﹤0.01% |
+47,200
| New | +$1.47M |
|
|
TE
838
T1 Energy
TE
$1.63B
| $1.15M | ﹤0.01% |
121,478
-67,280
| -36% | -$478K |
|
839
Mercury Systems
MRCY
$6.52B
| $1.15M | ﹤0.01% |
9,407
-1,554
| -14% | -$148K |
|
|
EH
840
EHang Holdings
EH
$435M
| $1.15M | ﹤0.01% |
175,598
+77,422
| +79% | +$722K |
|
841
Allogene Therapeutics
ALLO
$694M
| $1.14M | ﹤0.01% |
547,189
+118,489
| +28% | +$260K |
|
842
Vishay Precision Group
VPG
$914M
| $1.13M | ﹤0.01% |
+7,507
| New | +$697K |
|
|
NNDM
843
Nano Dimension
NNDM
$343M
| $1.1M | ﹤0.01% |
757,725
+194,030
| +34% | +$317K |
|
844
iShares Gold Trust
IAU
$67.5B
| $1.1M | ﹤0.01% |
14,533
+694
| +5% | +$58.9K |
|
845
Alkermes
ALKS
$8.25B
| $1.08M | ﹤0.01% |
20,588
+19,704
| +2,229% | +$770K |
|
846
Globus Medical
GMED
$11.2B
| $1.08M | ﹤0.01% |
13,616
+1,952
| +17% | +$166K |
|
847
Bath & Body Works
BBWI
$4.1B
| $1.07M | ﹤0.01% |
46,172
| – | – |
|
|
UMH
848
UMH Properties
UMH
$1.36B
| $1.07M | ﹤0.01% |
70,496
| – | – |
|
849
Arcosa
ACA
$7.11B
| $1.06M | ﹤0.01% |
7,262
+1,263
| +21% | +$157K |
|
850
Symbotic
SYM
$5.22B
| $1.02M | ﹤0.01% |
22,695
+4,916
| +28% | +$251K |
|
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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.