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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
Cap. Flow
+$9.61B
Cap. Flow %
6.45%
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$976M
2
NFLX icon
Netflix
NFLX
+$822M
3
NVDA icon
NVIDIA
NVDA
+$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$437M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$405M
3
ROP icon
Roper Technologies
ROP
+$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$404M 0.27%
3,708,265
-13,860
-0.4% -$1.53M
HON icon
77
Honeywell
HON
$78.6B
$399M 0.27%
1,765,679
+82,560
+5% +$18.9M
DIS icon
78
Walt Disney
DIS
$177B
$399M 0.27%
4,136,410
+259,837
+7% +$27.5M
BA icon
79
Boeing
BA
$190B
$384M 0.26%
1,929,725
+141,668
+8% +$32.3M
PLD icon
80
Prologis
PLD
$131B
$379M 0.25%
2,866,017
+180,666
+7% +$24.1M
ADI icon
81
Analog Devices
ADI
$184B
$373M 0.25%
1,173,463
+79,760
+7% +$25.4M
COP icon
82
ConocoPhillips
COP
$140B
$367M 0.25%
2,783,164
+174,521
+7% +$19.3M
PFE icon
83
Pfizer
PFE
$147B
$364M 0.24%
12,962,193
+880,811
+7% +$23.5M
APH icon
84
Amphenol
APH
$212B
$360M 0.24%
2,847,871
+215,188
+8% +$30.3M
SCHW
85
Charles Schwab
SCHW
$188B
$358M 0.24%
3,805,944
+240,281
+7% +$23.6M
QCOM icon
86
Qualcomm
QCOM
$165B
$332M 0.22%
2,576,292
+152,489
+6% +$22.3M
BLK icon
87
Blackrock
BLK
$176B
$329M 0.22%
342,417
+24,792
+8% +$26.1M
UNP icon
88
Union Pacific
UNP
$176B
$326M 0.22%
1,343,206
+93,234
+7% +$22.8M
DE icon
89
Deere & Co
DE
$165B
$325M 0.22%
576,538
+41,344
+8% +$23.3M
PANW icon
90
Palo Alto Networks
PANW
$296B
$314M 0.21%
1,960,781
+414,999
+27% +$69.7M
ETN icon
91
Eaton
ETN
$174B
$314M 0.21%
878,277
+59,841
+7% +$21.3M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$309M 0.21%
5,092,003
+333,373
+7% +$19.4M
LOW icon
93
Lowe's Companies
LOW
$123B
$303M 0.2%
1,283,929
+80,836
+7% +$21.1M
EQIX icon
94
Equinix
EQIX
$104B
$297M 0.2%
303,172
+19,928
+7% +$17.7M
LMT icon
95
Lockheed Martin
LMT
$133B
$293M 0.2%
485,260
+34,602
+8% +$21.3M
ANET icon
96
Arista Networks
ANET
$248B
$291M 0.2%
2,372,368
+156,144
+7% +$20.9M
INTU icon
97
Intuit
INTU
$89.7B
$286M 0.19%
661,886
+46,417
+8% +$22.1M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.3B
$282M 0.19%
1,301,447
-1,754,622
-57% -$405M
NOW icon
99
ServiceNow
NOW
$121B
$280M 0.19%
2,676,920
+182,105
+7% +$21.4M
CB icon
100
Chubb
CB
$136B
$279M 0.19%
854,989
+54,072
+7% +$17.3M
2 3
4
5 6

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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
  • Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
  • Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
  • Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
  • Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.