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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$10.5B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$756M
2
NVDA icon
NVIDIA
NVDA
+$597M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M
4
AMZN icon
Amazon
AMZN
+$496M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$309M
2
ZTS icon
Zoetis
ZTS
+$299M
3
HON icon
Honeywell
HON
+$186M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M
5
BR icon
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
ENSG icon
1176
The Ensign Group
ENSG
$10.7B
$36.1K ﹤0.01%
225
– –
NXST icon
1177
Nexstar Media Group
NXST
$5.97B
$36K ﹤0.01%
199
+63
+46% +$11.8K
TCBK icon
1178
TriCo Bancshares
TCBK
$1.83B
$35.8K ﹤0.01%
664
– –
CLH icon
1179
Clean Harbors
CLH
$16.3B
$35.6K ﹤0.01%
119
– –
UHAL.B icon
1180
U-Haul Holding Co Series N
UHAL.B
$12.8B
$35.5K ﹤0.01%
615
– –
BATRK icon
1181
Atlanta Braves Holdings Series B
BATRK
$3.21B
$35.4K ﹤0.01%
683
– –
LYFT icon
1182
Lyft
LYFT
$6.63B
$35.4K ﹤0.01%
2,426
– –
LSTR icon
1183
Landstar System
LSTR
$6.21B
$35.4K ﹤0.01%
171
– –
TOL icon
1184
Toll Brothers
TOL
$14.5B
$35.3K ﹤0.01%
214
– –
EIG icon
1185
Employers Holdings
EIG
$889M
$35K ﹤0.01%
694
– –
TEX icon
1186
Terex
TEX
$7.74B
$35K ﹤0.01%
483
– –
PAG icon
1187
Penske Automotive Group
PAG
$14.2B
$35K ﹤0.01%
197
+160
+432% +$26.7K
ADT icon
1188
ADT
ADT
$5.58B
$34.8K ﹤0.01%
5,200
-48,813
-90% -$335K
BBT
1189
Beacon Financial Corp
BBT
$2.66B
$34.7K ﹤0.01%
1,140
– –
BPOP icon
1190
Popular Inc
BPOP
$11.1B
$34.6K ﹤0.01%
211
-172
-45% -$25.9K
AGCO icon
1191
AGCO
AGCO
$7.2B
$34.6K ﹤0.01%
289
– –
DT icon
1192
Dynatrace
DT
$14.2B
$34.6K ﹤0.01%
787
– –
MEDP icon
1193
Medpace
MEDP
$16.5B
$34.4K ﹤0.01%
65
– –
POWL icon
1194
Powell Industries
POWL
$7.71B
$34.4K ﹤0.01%
120
– –
FSP
1195
Franklin Street Properties
FSP
$46.8M
$34.3K ﹤0.01%
66,542
– –
FLS icon
1196
Flowserve
FLS
$10.2B
$34.2K ﹤0.01%
461
– –
ABCB icon
1197
Ameris Bancorp
ABCB
$5.89B
$34.1K ﹤0.01%
378
+157
+71% +$13.3K
CHE icon
1198
Chemed
CHE
$7.22B
$34K ﹤0.01%
73
+31
+74% +$13K
BKH icon
1199
Black Hills Corp
BKH
$5.69B
$33.9K ﹤0.01%
456
– –
FBNC icon
1200
First Bancorp
FBNC
$2.68B
$33.8K ﹤0.01%
529
– –
46 47
48
49 50

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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.