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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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$9.53B
| $738K | ﹤0.01% |
1,278
+209
| +20% | +$105K |
|
877
NetEase
NTES
$84.7B
| $727K | ﹤0.01% |
5,677
| – | – |
|
|
CBL
878
CBL Properties
CBL
$1.75B
| $722K | ﹤0.01% |
13,607
-299
| -2% | -$13.8K |
|
|
HPP
879
Hudson Pacific Properties
HPP
$779M
| $718K | ﹤0.01% |
47,242
+4,866
| +11% | +$53.4K |
|
880
ReNew
RNW
$2.25B
| $716K | ﹤0.01% |
114,546
+60,938
| +114% | +$343K |
|
881
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $716K | ﹤0.01% |
+9,010
| New | +$805K |
|
882
Eos Energy Enterprises
EOSE
$1.51B
| $714K | ﹤0.01% |
121,478
+78,629
| +184% | +$547K |
|
883
Alphatec Holdings
ATEC
$1.44B
| $711K | ﹤0.01% |
82,143
+53,957
| +191% | +$492K |
|
884
Lincoln Electric
LECO
$15.4B
| $706K | ﹤0.01% |
2,660
-74
| -3% | -$19.4K |
|
885
IPG Photonics
IPGP
$3.84B
| $705K | ﹤0.01% |
6,007
-1,454
| -19% | -$167K |
|
886
Empire State Realty Trust
ESRT
$836M
| $687K | ﹤0.01% |
126,902
+16,795
| +15% | +$91.3K |
|
887
Aspen Aerogels
ASPN
$518M
| $682K | ﹤0.01% |
107,505
-19,975
| -16% | -$98K |
|
888
Fluence Energy
FLNC
$2.44B
| $680K | ﹤0.01% |
34,217
+10,594
| +45% | +$197K |
|
|
DQ
889
Daqo New Energy
DQ
$996M
| $655K | ﹤0.01% |
48,933
+31,045
| +174% | +$563K |
|
890
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $641K | ﹤0.01% |
26,700
-44,500
| -63% | -$976K |
|
|
JKS
891
JinkoSolar
JKS
$891M
| $633K | ﹤0.01% |
37,664
+17,503
| +87% | +$383K |
|
892
Smith & Nephew
SNN
$12.6B
| $631K | ﹤0.01% |
21,894
+4,631
| +27% | +$144K |
|
893
CONMED
CNMD
$1.47B
| $612K | ﹤0.01% |
18,692
+5,237
| +39% | +$189K |
|
|
GRFS
894
Grifois
GRFS
$5.4B
| $610K | ﹤0.01% |
86,124
+20,804
| +32% | +$164K |
|
|
KMTS
895
Kestra Medical Technologies
KMTS
$1.55B
| $600K | ﹤0.01% |
23,570
+10,011
| +74% | +$210K |
|
896
Apogee Therapeutics
APGE
$10.2B
| $597K | ﹤0.01% |
+4,500
| New | +$405K |
|
897
Lightwave Logic
LWLG
$1.25B
| $595K | ﹤0.01% |
62,904
-61,531
| -49% | -$721K |
|
|
INN
898
Summit Hotel Properties
INN
$700M
| $590K | ﹤0.01% |
84,157
| – | – |
|
899
Planet Fitness
PLNT
$3.96B
| $587K | ﹤0.01% |
11,247
| – | – |
|
|
SAFE
900
Safehold
SAFE
$1.15B
| $583K | ﹤0.01% |
37,162
| – | – |
|
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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.