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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 | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$18.8B
| $321K | ﹤0.01% |
4,882
-1,251
| -20% | -$78.2K |
|
952
Flywire
FLYW
$2.16B
| $319K | ﹤0.01% |
18,175
-4,164
| -19% | -$61.5K |
|
|
LAND
953
Gladstone Land Corp
LAND
$360M
| $319K | ﹤0.01% |
37,400
+12,000
| +47% | +$115K |
|
954
nVent Electric
NVT
$26.7B
| $318K | ﹤0.01% |
1,872
+406
| +28% | +$63.3K |
|
955
ACI Worldwide
ACIW
$5.42B
| $311K | ﹤0.01% |
6,193
-826
| -12% | -$35.9K |
|
956
Precigen
PGEN
$2.59B
| $307K | ﹤0.01% |
53,833
+5,422
| +11% | +$23.4K |
|
|
OLP
957
One Liberty Properties
OLP
$527M
| $305K | ﹤0.01% |
12,478
| – | – |
|
|
HAPN
958
Happen Inc
HAPN
$2.24B
| $304K | ﹤0.01% |
14,681
-968
| -6% | -$16.5K |
|
959
Ginkgo Bioworks
DNA
$521M
| $302K | ﹤0.01% |
30,427
+441
| +1% | +$3.69K |
|
960
Candel Therapeutics
CADL
$776M
| $301K | ﹤0.01% |
+29,236
| New | +$221K |
|
961
Upstart Holdings
UPST
$3.03B
| $296K | ﹤0.01% |
8,343
+2,009
| +32% | +$61.9K |
|
962
Cipher Digital
CIFR
$7.13B
| $295K | ﹤0.01% |
12,027
-4,706
| -28% | -$99.3K |
|
963
Euronet Worldwide
EEFT
$2.7B
| $294K | ﹤0.01% |
4,019
-41
| -1% | -$2.86K |
|
964
Taysha Gene Therapies
TSHA
$1.89B
| $294K | ﹤0.01% |
43,191
-13,386
| -24% | -$79.2K |
|
965
ArcelorMittal
MT
$55.3B
| $292K | ﹤0.01% |
4,851
-2,735
| -36% | -$171K |
|
966
Beam Therapeutics
BEAM
$2.84B
| $292K | ﹤0.01% |
8,505
-2,206
| -21% | -$66.6K |
|
967
Paymentus
PAY
$4.86B
| $291K | ﹤0.01% |
12,038
+3,158
| +36% | +$77.5K |
|
|
FPI
968
Farmland Partners
FPI
$432M
| $291K | ﹤0.01% |
30,029
| – | – |
|
969
Q2 Holdings
QTWO
$3.92B
| $289K | ﹤0.01% |
6,017
+1,586
| +36% | +$75.3K |
|
970
Marathon Digital Holdings
MARA
$3.9B
| $288K | ﹤0.01% |
20,736
-5,909
| -22% | -$73.9K |
|
971
Mine Safety
MSA
$7.49B
| $288K | ﹤0.01% |
1,647
-144
| -8% | -$24.1K |
|
972
Riot Platforms
RIOT
$7.76B
| $287K | ﹤0.01% |
10,498
-9,362
| -47% | -$211K |
|
973
Krystal Biotech
KRYS
$9.66B
| $284K | ﹤0.01% |
764
-383
| -33% | -$114K |
|
974
CRISPR Therapeutics
CRSP
$5.17B
| $283K | ﹤0.01% |
5,194
+315
| +6% | +$16.6K |
|
|
XE
975
X-Energy Inc
XE
$6.51B
| $279K | ﹤0.01% |
+15,200
| New | +$394K |
|
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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.