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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 | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$31B
| $72.7K | ﹤0.01% |
369
| – | – |
|
1077
First American
FAF
$7.58B
| $72.7K | ﹤0.01% |
1,048
+653
| +165% | +$43.5K |
|
|
SGI
1078
Somnigroup International
SGI
$13.7B
| $71.5K | ﹤0.01% |
912
+600
| +192% | +$44K |
|
|
NYAX
1079
Nayax
NYAX
$2.58B
| $71.3K | ﹤0.01% |
+1,088
| New | +$72K |
|
1080
MYR Group
MYRG
$5.25B
| $69.6K | ﹤0.01% |
+139
| New | +$57.1K |
|
1081
AGNC Investment
AGNC
$12.9B
| $69.5K | ﹤0.01% |
6,376
+3,984
| +167% | +$42K |
|
1082
HF Sinclair
DINO
$14.5B
| $69K | ﹤0.01% |
972
+679
| +232% | +$45.2K |
|
1083
MACOM Technology Solutions
MTSI
$23.7B
| $66.9K | ﹤0.01% |
176
| – | – |
|
1084
Texas Roadhouse
TXRH
$13.7B
| $65.8K | ﹤0.01% |
342
+157
| +85% | +$26.7K |
|
1085
TD Synnex
SNX
$20.2B
| $65.5K | ﹤0.01% |
245
-142
| -37% | -$34.2K |
|
1086
Primerica
PRI
$9.89B
| $65.3K | ﹤0.01% |
227
+70
| +45% | +$19.1K |
|
1087
Xenon Pharmaceuticals
XENE
$6.12B
| $64.9K | ﹤0.01% |
1,076
+800
| +290% | +$44.4K |
|
1088
Ingredion
INGR
$6.58B
| $63.8K | ﹤0.01% |
671
+445
| +197% | +$47K |
|
1089
Autoliv
ALV
$9B
| $62.5K | ﹤0.01% |
544
+196
| +56% | +$23.3K |
|
1090
MGIC Investment
MTG
$6.25B
| $61.8K | ﹤0.01% |
2,195
+738
| +51% | +$19.7K |
|
1091
Zions Bancorporation
ZION
$10.3B
| $61.2K | ﹤0.01% |
875
+430
| +97% | +$27.1K |
|
|
ECG
1092
Everus Construction Group
ECG
$6.99B
| $58.4K | ﹤0.01% |
352
+300
| +577% | +$44K |
|
1093
Bel Fuse Inc Class A
BELFA
$3.37B
| $58.2K | ﹤0.01% |
+200
| New | +$48.6K |
|
1094
EnerSys
ENS
$6.99B
| $58.2K | ﹤0.01% |
249
+175
| +236% | +$38K |
|
|
NUVL
1095
DELISTED
Nuvalent
NUVL
| $58K | ﹤0.01% |
470
| – | – |
|
|
SF
1096
Stifel
SF
$12.6B
| $57.9K | ﹤0.01% |
818
+403
| +97% | +$30K |
|
1097
Viavi Solutions
VIAV
$9.66B
| $56.6K | ﹤0.01% |
1,185
+822
| +226% | +$39.4K |
|
1098
Webster Financial
WBS
$12.8B
| $56.5K | ﹤0.01% |
739
| – | – |
|
1099
Old Republic International
ORI
$10.4B
| $55.7K | ﹤0.01% |
1,359
+728
| +115% | +$28.9K |
|
1100
Carpenter Technology
CRS
$28.4B
| $55.5K | ﹤0.01% |
90
| – | – |
|
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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.