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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 | |
|---|---|---|---|---|---|---|
1051
Immatics
IMTX
$1.32B
| $155K | ﹤0.01% |
15,299
-1,247
| -8% | -$13.2K |
|
|
GLXY
1052
Galaxy Digital Inc
GLXY
$3.93B
| $154K | ﹤0.01% |
5,625
-1,404
| -20% | -$39.1K |
|
1053
monday.com
MNDY
$3.94B
| $153K | ﹤0.01% |
2,114
-43,809
| -95% | -$3.21M |
|
|
LX
1054
LexinFintech Holdings
LX
$241M
| $144K | ﹤0.01% |
72,889
-22,548
| -24% | -$48K |
|
1055
SITE Centers
SITC
$165M
| $142K | ﹤0.01% |
35,715
| – | – |
|
1056
Scansource
SCSC
$1.12B
| $134K | ﹤0.01% |
2,563
-143
| -5% | -$6.27K |
|
1057
RingCentral
RNG
$5.28B
| $133K | ﹤0.01% |
3,420
-2,963
| -46% | -$120K |
|
1058
Sterling Infrastructure
STRL
$16.7B
| $132K | ﹤0.01% |
157
+100
| +175% | +$70.2K |
|
|
BRT
1059
BRT Apartments
BRT
$271M
| $130K | ﹤0.01% |
8,450
| – | – |
|
1060
Progress Software
PRGS
$1.76B
| $127K | ﹤0.01% |
3,795
+1,106
| +41% | +$32.7K |
|
1061
Paysafe
PSFE
$375M
| $125K | ﹤0.01% |
16,710
-6,357
| -28% | -$49.7K |
|
|
NLOP
1062
Net Lease Office Properties
NLOP
$171M
| $119K | ﹤0.01% |
10,673
| – | – |
|
1063
IDT Corp
IDT
$1.62B
| $116K | ﹤0.01% |
1,994
-152
| -7% | -$8.04K |
|
|
ONL
1064
Orion Office REIT
ONL
$160M
| $109K | ﹤0.01% |
37,889
| – | – |
|
1065
CVRx
CVRX
$63.4M
| $107K | ﹤0.01% |
20,726
+9,233
| +80% | +$59.6K |
|
|
BHR
1066
Braemar Hotels & Resorts
BHR
$142M
| $98.4K | ﹤0.01% |
45,551
| – | – |
|
|
AIFC
1067
AI Financial Corp
AIFC
$61.3M
| $94.6K | ﹤0.01% |
+161,651
| New | +$135K |
|
1068
MKS Inc
MKSI
$20.6B
| $85K | ﹤0.01% |
191
| – | – |
|
1069
8x8 Inc
EGHT
$332M
| $79.5K | ﹤0.01% |
46,514
+27,647
| +147% | +$55.7K |
|
1070
Royal Gold
RGLD
$19.5B
| $79.2K | ﹤0.01% |
397
+185
| +87% | +$43K |
|
1071
SELLAS Life Sciences
SLS
$2.36B
| $76.8K | ﹤0.01% |
+5,200
| New | +$35.9K |
|
1072
Reinsurance Group of America
RGA
$16.1B
| $76.6K | ﹤0.01% |
358
+217
| +154% | +$45.3K |
|
1073
Unum
UNM
$14.3B
| $73K | ﹤0.01% |
809
+34
| +4% | +$2.82K |
|
1074
OneMain Financial
OMF
$7.47B
| $72.8K | ﹤0.01% |
1,198
+741
| +162% | +$41.7K |
|
1075
Woodward
WWD
$21.4B
| $72.8K | ﹤0.01% |
171
| – | – |
|
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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.