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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 | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$8.81B
| $48.4K | ﹤0.01% |
1,348
+1,205
| +843% | +$43.3K |
|
1127
Cohu
COHU
$2.5B
| $48.2K | ﹤0.01% |
652
| – | – |
|
1128
Affiliated Managers Group
AMG
$9.76B
| $48.1K | ﹤0.01% |
142
-28
| -16% | -$8.68K |
|
1129
Murphy USA
MUSA
$9.61B
| $48K | ﹤0.01% |
89
-25
| -22% | -$13.6K |
|
|
NESR
1130
National Energy Services Reunited Corp
NESR
$2.93B
| $47.9K | ﹤0.01% |
+1,600
| New | +$39.6K |
|
|
PR
1131
Permian Resources
PR
$16.9B
| $47.9K | ﹤0.01% |
2,601
| – | – |
|
1132
SM Energy
SM
$6.87B
| $47.8K | ﹤0.01% |
1,848
+1,652
| +843% | +$49.6K |
|
1133
Corvus Pharmaceuticals
CRVS
$1.17B
| $47.8K | ﹤0.01% |
+3,200
| New | +$44.4K |
|
|
MAZE
1134
Maze Therapeutics
MAZE
$1.59B
| $47.7K | ﹤0.01% |
+1,600
| New | +$41.9K |
|
1135
Voya Financial
VOYA
$9.19B
| $47.7K | ﹤0.01% |
519
+326
| +169% | +$26.6K |
|
1136
Pool Corp
POOL
$7.5B
| $47.2K | ﹤0.01% |
219
-40,580
| -99% | -$8.1M |
|
1137
SPX Corp
SPXC
$10.8B
| $46.8K | ﹤0.01% |
191
| – | – |
|
1138
American Financial Group
AFG
$12.1B
| $46.3K | ﹤0.01% |
330
+36
| +12% | +$4.77K |
|
1139
Exelixis
EXEL
$13.4B
| $46.3K | ﹤0.01% |
851
| – | – |
|
1140
Eastman Chemical
EMN
$8.42B
| $45.9K | ﹤0.01% |
684
+417
| +156% | +$30.5K |
|
1141
Hecla Mining
HL
$11.3B
| $45.8K | ﹤0.01% |
2,970
| – | – |
|
1142
Aramark
ARMK
$14.7B
| $45.7K | ﹤0.01% |
804
| – | – |
|
|
LBRX
1143
LB Pharmaceuticals
LBRX
$1.38B
| $45.4K | ﹤0.01% |
+1,400
| New | +$41.1K |
|
1144
Custom Truck One Source
CTOS
$2.37B
| $45.4K | ﹤0.01% |
3,847
| – | – |
|
1145
Lamb Weston
LW
$7.19B
| $44.4K | ﹤0.01% |
1,007
+642
| +176% | +$27.7K |
|
|
SION
1146
Sionna Therapeutics
SION
$2.31B
| $44K | ﹤0.01% |
+1,000
| New | +$40K |
|
1147
CNB Financial Corp
CCNE
$1.03B
| $43.8K | ﹤0.01% |
+1,300
| New | +$40.4K |
|
1148
BridgeBio Pharma
BBIO
$16.5B
| $43.6K | ﹤0.01% |
586
| – | – |
|
1149
Campbell Soup
CPB
$6.87B
| $43.3K | ﹤0.01% |
1,871
-249,402
| -99% | -$5.26M |
|
1150
Amdocs
DOX
$6.22B
| $42.8K | ﹤0.01% |
840
+563
| +203% | +$34.5K |
|
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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.