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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 | |
|---|---|---|---|---|---|---|
1026
Kaspi.kz JSC
KSPI
$17.2B
| $187K | ﹤0.01% |
2,158
-596
| -22% | -$50.6K |
|
1027
Lightspeed Commerce
LSPD
$1.35B
| $187K | ﹤0.01% |
17,795
+1,196
| +7% | +$11.1K |
|
1028
ING
ING
$102B
| $185K | ﹤0.01% |
5,907
-1,786
| -23% | -$52.8K |
|
1029
Weave Communications
WEAV
$423M
| $182K | ﹤0.01% |
30,392
-348
| -1% | -$1.9K |
|
1030
Payoneer
PAYO
$2.41B
| $181K | ﹤0.01% |
25,425
-9,863
| -28% | -$54K |
|
1031
i3 Verticals
IIIV
$342M
| $181K | ﹤0.01% |
8,471
+12
| +0.1% | +$250 |
|
1032
Qfin Holdings
QFIN
$1.61B
| $181K | ﹤0.01% |
+11,435
| New | +$161K |
|
1033
Immersion
IMMR
$252M
| $181K | ﹤0.01% |
26,691
-168
| -0.6% | -$1.06K |
|
|
BULL
1034
Webull Corp
BULL
$3.89B
| $181K | ﹤0.01% |
27,710
+7,023
| +34% | +$45.5K |
|
1035
Dropbox
DBX
$8.12B
| $181K | ﹤0.01% |
6,573
-524
| -7% | -$13.5K |
|
1036
Toronto Dominion Bank
TD
$200B
| $180K | ﹤0.01% |
1,481
-793
| -35% | -$86.8K |
|
1037
Blackbaud
BLKB
$2.08B
| $177K | ﹤0.01% |
5,984
+2,655
| +80% | +$87.3K |
|
1038
Customers Bancorp
CUBI
$2.77B
| $177K | ﹤0.01% |
+2,234
| New | +$169K |
|
1039
WisdomTree
WT
$3.22B
| $171K | ﹤0.01% |
+10,112
| New | +$179K |
|
1040
Box
BOX
$4.6B
| $171K | ﹤0.01% |
6,450
+940
| +17% | +$23.5K |
|
1041
Novartis
NVS
$297B
| $171K | ﹤0.01% |
1,088
-246
| -18% | -$36.9K |
|
1042
Turkcell
TKC
$4.79B
| $170K | ﹤0.01% |
28,996
-6,047
| -17% | -$37.1K |
|
|
MDV
1043
Modiv Industrial
MDV
$187M
| $169K | ﹤0.01% |
9,716
+3,760
| +63% | +$64.5K |
|
1044
AstraZeneca
AZN
$250B
| $168K | ﹤0.01% |
887
-66
| -7% | -$12.4K |
|
1045
Shinhan Financial Group
SHG
$35.6B
| $167K | ﹤0.01% |
2,639
-1,243
| -32% | -$81.6K |
|
1046
Inter&Co
INTR
$2.33B
| $166K | ﹤0.01% |
30,501
+5,622
| +23% | +$37.8K |
|
1047
Asana
ASAN
$2.13B
| $160K | ﹤0.01% |
22,891
+9,249
| +68% | +$62.1K |
|
1048
Workiva
WK
$3.54B
| $160K | ﹤0.01% |
3,291
+1,142
| +53% | +$58.8K |
|
1049
Neuropace
NPCE
$506M
| $157K | ﹤0.01% |
9,890
+2,100
| +27% | +$33.8K |
|
1050
Owlet
OWLT
$160M
| $156K | ﹤0.01% |
+27,238
| New | +$144K |
|
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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.