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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 | |
|---|---|---|---|---|---|---|
|
PSTL
901
Postal Realty Trust
PSTL
$699M
| $583K | ﹤0.01% |
23,647
+4,796
| +25% | +$107K |
|
902
Huntsman Corp
HUN
$1.77B
| $583K | ﹤0.01% |
54,852
-12,675
| -19% | -$175K |
|
903
Helix Energy Solutions
HLX
$1.41B
| $577K | ﹤0.01% |
66,068
-20,355
| -24% | -$196K |
|
|
CTO
904
CTO Realty Growth
CTO
$815M
| $570K | ﹤0.01% |
26,487
+3,500
| +15% | +$70.9K |
|
905
Tenaris
TS
$26.8B
| $559K | ﹤0.01% |
10,073
+99
| +1% | +$6.01K |
|
|
CLDT
906
Chatham Lodging
CLDT
$586M
| $549K | ﹤0.01% |
41,500
| – | – |
|
|
NXRT
907
NexPoint Residential Trust
NXRT
$652M
| $548K | ﹤0.01% |
19,629
| – | – |
|
908
iRhythm Holdings
IRTC
$4.2B
| $548K | ﹤0.01% |
4,604
+1,806
| +65% | +$210K |
|
909
BorgWarner
BWA
$13.9B
| $544K | ﹤0.01% |
8,193
-2,518
| -24% | -$159K |
|
910
Trip.com Group
TCOM
$29.1B
| $538K | ﹤0.01% |
13,500
| – | – |
|
911
Inspire Medical Systems
INSP
$1.74B
| $530K | ﹤0.01% |
11,875
+6,345
| +115% | +$301K |
|
|
GOOD
912
Gladstone Commercial Corp
GOOD
$627M
| $528K | ﹤0.01% |
42,892
+5,818
| +16% | +$72.5K |
|
|
ALX
913
Alexander's
ALX
$1.41B
| $527K | ﹤0.01% |
1,913
+265
| +16% | +$66.2K |
|
|
PBLS
914
Parabilis Medicines Inc
PBLS
$4.28B
| $526K | ﹤0.01% |
+19,200
| New | +$530K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$554M
| $493K | ﹤0.01% |
155,659
| – | – |
|
916
Honda
HMC
$41.3B
| $486K | ﹤0.01% |
17,925
+3,369
| +23% | +$85.7K |
|
|
UHT
917
Universal Health Realty Income Trust
UHT
$594M
| $471K | ﹤0.01% |
10,742
| – | – |
|
|
AHRT
918
AH Realty Trust
AHRT
$517M
| $463K | ﹤0.01% |
65,372
-833
| -1% | -$5.35K |
|
919
AptarGroup
ATR
$8.61B
| $449K | ﹤0.01% |
3,588
-3,729
| -51% | -$453K |
|
|
ELVA
920
Electrovaya
ELVA
$481M
| $444K | ﹤0.01% |
42,263
-43,474
| -51% | -$431K |
|
921
SES AI
SES
$208M
| $433K | ﹤0.01% |
450,900
+253,937
| +129% | +$276K |
|
922
Polestar Automotive Holding UK
PSNY
$2.06B
| $428K | ﹤0.01% |
+22,796
| New | +$455K |
|
923
uniQure
QURE
$3.22B
| $418K | ﹤0.01% |
9,070
+1,167
| +15% | +$30.6K |
|
|
BFS
924
Saul Centers
BFS
$834M
| $417K | ﹤0.01% |
11,147
| – | – |
|
|
DCH
925
Dauch Corp
DCH
$1.51B
| $414K | ﹤0.01% |
76,365
+8,991
| +13% | +$54.6K |
|
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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.