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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 | |
|---|---|---|---|---|---|---|
1151
Copa Holdings
CPA
$5.8B
| $42.8K | ﹤0.01% |
+278
| New | +$36.2K |
|
1152
StoneX
SNEX
$7.94B
| $42.3K | ﹤0.01% |
536
| – | – |
|
1153
RenaissanceRe
RNR
$13.4B
| $41.8K | ﹤0.01% |
132
+51
| +63% | +$15.3K |
|
1154
Onto Innovation
ONTO
$15.3B
| $41.6K | ﹤0.01% |
110
| – | – |
|
1155
Conagra Brands
CAG
$7.23B
| $41.4K | ﹤0.01% |
2,941
-566,418
| -99% | -$7.91M |
|
1156
Tenet Healthcare
THC
$21.1B
| $41.2K | ﹤0.01% |
220
-116
| -35% | -$21.3K |
|
1157
Red Rock Resorts
RRR
$3.62B
| $41K | ﹤0.01% |
637
+470
| +281% | +$26.7K |
|
1158
Dillards
DDS
$9.56B
| $40.7K | ﹤0.01% |
+76
| New | +$43.9K |
|
1159
Rambus
RMBS
$11B
| $40.6K | ﹤0.01% |
306
| – | – |
|
1160
Lincoln Educational Services
LINC
$1.3B
| $39.9K | ﹤0.01% |
+800
| New | +$36.2K |
|
1161
US Foods
USFD
$24B
| $39.2K | ﹤0.01% |
383
| – | – |
|
1162
BioMarin Pharmaceuticals
BMRN
$12.4B
| $39.1K | ﹤0.01% |
683
-3,153
| -82% | -$173K |
|
|
TLN
1163
Talen Energy Corp
TLN
$16.7B
| $38.4K | ﹤0.01% |
100
| – | – |
|
|
WCC
1164
WESCO International
WCC
$17.7B
| $38.3K | ﹤0.01% |
111
-78
| -41% | -$26.5K |
|
1165
UMB Financial
UMBF
$11.1B
| $38K | ﹤0.01% |
266
| – | – |
|
|
EFOR
1166
Everforth Inc
EFOR
$1.32B
| $38K | ﹤0.01% |
2,124
+2,086
| +5,489% | +$51K |
|
1167
Elanco Animal Health
ELAN
$11.1B
| $37.6K | ﹤0.01% |
1,526
| – | – |
|
1168
BJs Wholesale Club
BJ
$12.3B
| $37.1K | ﹤0.01% |
425
+176
| +71% | +$16.1K |
|
1169
East-West Bancorp
EWBC
$18B
| $36.9K | ﹤0.01% |
286
| – | – |
|
1170
NOV
NOV
$7B
| $36.8K | ﹤0.01% |
2,025
+1,600
| +376% | +$31.9K |
|
1171
National Healthcare
NHC
$3.38B
| $36.8K | ﹤0.01% |
174
| – | – |
|
1172
S&T Bancorp
STBA
$1.79B
| $36.6K | ﹤0.01% |
745
| – | – |
|
1173
Hope Bancorp
HOPE
$1.79B
| $36.4K | ﹤0.01% |
2,664
| – | – |
|
1174
Vail Resorts
MTN
$5.3B
| $36.4K | ﹤0.01% |
267
+34
| +15% | +$4.42K |
|
1175
Piper Sandler
PIPR
$5.29B
| $36.2K | ﹤0.01% |
500
| – | – |
|
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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.