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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 | |
|---|---|---|---|---|---|---|
|
AAT
851
American Assets Trust
AAT
$1.4B
| $1M | ﹤0.01% |
40,603
-371
| -0.9% | -$8.14K |
|
852
Omnicell
OMCL
$1.68B
| $1M | ﹤0.01% |
24,140
-3,206
| -12% | -$129K |
|
|
PDM
853
Piedmont Realty Trust
PDM
$1.19B
| $972K | ﹤0.01% |
106,281
| – | – |
|
854
908 Devices
MASS
$364M
| $962K | ﹤0.01% |
110,557
-21,909
| -17% | -$168K |
|
|
DEA
855
Easterly Government Properties
DEA
$1.18B
| $948K | ﹤0.01% |
38,031
+3,316
| +10% | +$77.8K |
|
856
InMode
INMD
$880M
| $945K | ﹤0.01% |
64,644
| – | – |
|
857
Richtech Robotics
RR
$360M
| $940K | ﹤0.01% |
445,404
+154,897
| +53% | +$376K |
|
858
KULR Technology Group
KULR
$135M
| $916K | ﹤0.01% |
+240,483
| New | +$801K |
|
859
Shoals Technologies Group
SHLS
$1.5B
| $894K | ﹤0.01% |
90,266
+17,680
| +24% | +$161K |
|
|
SVC
860
Service Properties Trust
SVC
$1.07B
| $889K | ﹤0.01% |
105,195
+80,476
| +326% | +$633K |
|
|
SERV
861
Serve Robotics
SERV
$432M
| $859K | ﹤0.01% |
+130,597
| New | +$1.09M |
|
862
Sunrun
RUN
$2.46B
| $849K | ﹤0.01% |
63,460
+31,931
| +101% | +$431K |
|
863
Canadian Solar
CSIQ
$1.08B
| $844K | ﹤0.01% |
52,713
+30,855
| +141% | +$495K |
|
864
Coty
COTY
$2.48B
| $836K | ﹤0.01% |
387,186
+20,039
| +5% | +$43.2K |
|
865
Kratos Defense & Security Solutions
KTOS
$11.4B
| $833K | ﹤0.01% |
16,698
+5,744
| +52% | +$347K |
|
866
AngioDynamics
ANGO
$649M
| $829K | ﹤0.01% |
63,729
+16,804
| +36% | +$191K |
|
|
AVEX
867
AEVEX Corp
AVEX
$1.25B
| $813K | ﹤0.01% |
+38,900
| New | +$1.01M |
|
|
CSR
868
Centerspace
CSR
$952M
| $808K | ﹤0.01% |
14,378
+972
| +7% | +$61.3K |
|
869
Lantronix
LTRX
$266M
| $807K | ﹤0.01% |
137,257
+41,692
| +44% | +$267K |
|
870
Novanta
NOVT
$5.92B
| $788K | ﹤0.01% |
4,855
-812
| -14% | -$117K |
|
871
Ormat Technologies
ORA
$6.64B
| $783K | ﹤0.01% |
7,188
+1,153
| +19% | +$143K |
|
872
Array Technologies
ARRY
$855M
| $770K | ﹤0.01% |
103,889
+24,570
| +31% | +$196K |
|
|
WSR
873
DELISTED
Whitestone REIT
WSR
| $759K | ﹤0.01% |
40,033
+4,703
| +13% | +$88.4K |
|
|
JBGS
874
JBG SMITH
JBGS
$708M
| $751K | ﹤0.01% |
51,209
+4,966
| +11% | +$73.5K |
|
875
Erasca
ERAS
$6.39B
| $751K | ﹤0.01% |
+41,000
| New | +$586K |
|
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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.