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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 | |
|---|---|---|---|---|---|---|
976
dLocal
DLO
$4.24B
| $279K | ﹤0.01% |
21,460
-643
| -3% | -$8.16K |
|
977
Repay Holdings
RPAY
$327M
| $278K | ﹤0.01% |
66,297
-373
| -0.6% | -$1.3K |
|
|
KEEL
978
Keel Infrastructure Corp
KEEL
$2.34B
| $276K | ﹤0.01% |
48,153
-57,023
| -54% | -$245K |
|
979
Iovance Biotherapeutics
IOVA
$2.87B
| $269K | ﹤0.01% |
64,724
-31,503
| -33% | -$120K |
|
980
Stevanato
STVN
$5.54B
| $269K | ﹤0.01% |
14,873
+2,822
| +23% | +$47.7K |
|
981
Marqeta
MQ
$1.66B
| $268K | ﹤0.01% |
16,502
+853
| +5% | +$13.9K |
|
982
PagSeguro Digital
PAGS
$2.55B
| $268K | ﹤0.01% |
29,568
-3,000
| -9% | -$29K |
|
983
Vir Biotechnology
VIR
$1.49B
| $268K | ﹤0.01% |
26,254
-16,436
| -39% | -$156K |
|
984
Arrowhead Research
ARWR
$12.4B
| $267K | ﹤0.01% |
3,270
-2,742
| -46% | -$203K |
|
985
Ally Financial
ALLY
$13.3B
| $264K | ﹤0.01% |
5,742
+379
| +7% | +$16.4K |
|
986
Ocugen
OCGN
$434M
| $264K | ﹤0.01% |
172,265
-31,903
| -16% | -$48.5K |
|
|
HIVE
987
HIVE Digital Technologies
HIVE
$777M
| $263K | ﹤0.01% |
72,230
-25,008
| -26% | -$80.8K |
|
988
ODDITY Tech
ODD
$651M
| $262K | ﹤0.01% |
17,309
| – | – |
|
989
ClearPoint Neuro
CLPT
$433M
| $261K | ﹤0.01% |
+14,655
| New | +$183K |
|
990
TG Therapeutics
TGTX
$7.62B
| $259K | ﹤0.01% |
4,717
-1,319
| -22% | -$54K |
|
991
Deluxe
DLX
$1.15B
| $259K | ﹤0.01% |
10,850
-1,487
| -12% | -$38.7K |
|
992
Bakkt Inc
BKKT
$337M
| $257K | ﹤0.01% |
+32,917
| New | +$295K |
|
993
Arbutus Biopharma
ABUS
$915M
| $256K | ﹤0.01% |
53,320
+558
| +1% | +$2.45K |
|
994
Qiagen
QGEN
$8.72B
| $256K | ﹤0.01% |
+6,540
| New | +$243K |
|
995
Tango Therapeutics
TNGX
$4.41B
| $252K | ﹤0.01% |
8,064
-13,281
| -62% | -$328K |
|
996
Core Scientific
CORZ
$6.75B
| $252K | ﹤0.01% |
9,841
-8,002
| -45% | -$188K |
|
997
Microvast
MVST
$302M
| $250K | ﹤0.01% |
213,773
+105,137
| +97% | +$162K |
|
|
PINE
998
Alpine Income Property Trust
PINE
$352M
| $249K | ﹤0.01% |
12,016
+3,000
| +33% | +$58.3K |
|
999
Green Dot
GDOT
$745M
| $249K | ﹤0.01% |
18,435
-4,955
| -21% | -$62K |
|
|
FINV
1000
FinVolution Group
FINV
$1.15B
| $248K | ﹤0.01% |
51,698
-7,767
| -13% | -$38.4K |
|
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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.