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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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$9.82B
| $414K | ﹤0.01% |
3,669
-1,861
| -34% | -$226K |
|
|
ILPT
927
Industrial Logistics Properties Trust
ILPT
$586M
| $413K | ﹤0.01% |
46,562
| – | – |
|
928
CG Oncology
CGON
$6.62B
| $412K | ﹤0.01% |
+5,800
| New | +$379K |
|
929
Garrett Motion
GTX
$5.57B
| $411K | ﹤0.01% |
11,357
-14,169
| -56% | -$394K |
|
|
XRN
930
Chiron Real Estate Inc
XRN
$477M
| $376K | ﹤0.01% |
10,034
| – | – |
|
931
Blue Bird Corp
BLBD
$2.18B
| $372K | ﹤0.01% |
4,706
-1,279
| -21% | -$86.8K |
|
932
Intellia Therapeutics
NTLA
$1.67B
| $363K | ﹤0.01% |
21,435
-8,965
| -29% | -$125K |
|
|
FVR
933
FrontView REIT
FVR
$463M
| $359K | ﹤0.01% |
17,763
| – | – |
|
|
CHCT
934
Community Healthcare Trust
CHCT
$454M
| $358K | ﹤0.01% |
19,587
| – | – |
|
935
4D Molecular Therapeutics
FDMT
$562M
| $354K | ﹤0.01% |
26,644
+3,374
| +14% | +$32.9K |
|
936
Xencor
XNCR
$1.55B
| $352K | ﹤0.01% |
21,881
+6,856
| +46% | +$85.6K |
|
937
Shift4
FOUR
$3.27B
| $352K | ﹤0.01% |
7,235
+2,602
| +56% | +$112K |
|
938
Modine Manufacturing
MOD
$10.4B
| $349K | ﹤0.01% |
1,308
-980
| -43% | -$258K |
|
939
Ultragenyx Pharmaceutical
RARE
$2.55B
| $348K | ﹤0.01% |
10,437
+2,823
| +37% | +$70.1K |
|
940
Lear
LEA
$8.18B
| $348K | ﹤0.01% |
2,601
-461
| -15% | -$61.7K |
|
941
Sensata Technologies
ST
$6.79B
| $346K | ﹤0.01% |
7,249
-3,042
| -30% | -$138K |
|
942
Solid Power
SLDP
$532M
| $343K | ﹤0.01% |
132,412
+66,856
| +102% | +$206K |
|
943
Dana Inc
DAN
$3.06B
| $339K | ﹤0.01% |
12,442
-7,662
| -38% | -$262K |
|
944
Gentherm
THRM
$1.27B
| $338K | ﹤0.01% |
9,915
-1,823
| -16% | -$58.7K |
|
945
MannKind Corp
MNKD
$1.32B
| $338K | ﹤0.01% |
79,379
+25,022
| +46% | +$81.2K |
|
946
MeiraGTx Holdings
MGTX
$1.21B
| $331K | ﹤0.01% |
24,528
+2,495
| +11% | +$24.8K |
|
947
Maravai LifeSciences
MRVI
$919M
| $331K | ﹤0.01% |
53,067
-11,793
| -18% | -$50.9K |
|
948
Oshkosh
OSK
$9.59B
| $325K | ﹤0.01% |
2,120
-515
| -20% | -$72.6K |
|
949
Tigo Energy
TYGO
$93.7M
| $325K | ﹤0.01% |
+139,436
| New | +$525K |
|
950
VinFast Auto
VFS
$7.84B
| $321K | ﹤0.01% |
102,799
+18,488
| +22% | +$69.5K |
|
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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.