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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
FCFS icon
1201
FirstCash
FCFS
$8.78B
$33.5K ﹤0.01%
155
– –
WTRG icon
1202
Essential Utilities
WTRG
$11.4B
$33.4K ﹤0.01%
873
– –
EQH icon
1203
Equitable Holdings
EQH
$14.1B
$33.1K ﹤0.01%
755
-309,133
-100% -$12.9M
NYT icon
1204
New York Times
NYT
$10.2B
$33K ﹤0.01%
471
– –
PAYC icon
1205
Paycom
PAYC
$9.69B
$32.9K ﹤0.01%
262
+110
+72% +$14.3K
UGI icon
1206
UGI
UGI
$7.33B
$32.8K ﹤0.01%
949
– –
W icon
1207
Wayfair
W
$14.6B
$32.7K ﹤0.01%
354
– –
CWT icon
1208
California Water Service
CWT
$3.12B
$32.6K ﹤0.01%
670
– –
PEBO icon
1209
Peoples Bancorp
PEBO
$1.47B
$32.6K ﹤0.01%
848
– –
PLXS icon
1210
Plexus
PLXS
$7.23B
$32.5K ﹤0.01%
108
– –
SMTC icon
1211
Semtech
SMTC
$13B
$32.4K ﹤0.01%
200
– –
ZEPP
1212
Zepp Health
ZEPP
$69.7M
$32.3K ﹤0.01%
6,205
-13,493
-68% -$141K
OVV icon
1213
Ovintiv
OVV
$16.4B
$32.2K ﹤0.01%
611
– –
NTNX icon
1214
Nutanix
NTNX
$16.9B
$32.1K ﹤0.01%
629
– –
LLYVA icon
1215
Liberty Live Group Series A
LLYVA
$9.09B
$32K ﹤0.01%
316
– –
BLD
1216
DELISTED
TopBuild
BLD
$31.9K ﹤0.01%
90
– –
NBHC icon
1217
National Bank Holdings
NBHC
$1.9B
$31.7K ﹤0.01%
713
– –
WEN icon
1218
Wendy's
WEN
$1.46B
$31.7K ﹤0.01%
3,818
– –
ACI icon
1219
Albertsons Companies
ACI
$5.83B
$31.6K ﹤0.01%
2,295
+721
+46% +$11.5K
PTEN icon
1220
Patterson-UTI
PTEN
$3.76B
$31.6K ﹤0.01%
3,441
– –
DTM icon
1221
DT Midstream
DTM
$13.4B
$31.5K ﹤0.01%
215
– –
SFBS
1222
ServisFirst Bancshares
SFBS
$4.86B
$31.4K ﹤0.01%
362
– –
SBCF icon
1223
Seacoast Banking Corp of Florida
SBCF
$3.35B
$31.4K ﹤0.01%
943
– –
EAT icon
1224
Brinker International
EAT
$9.66B
$31.1K ﹤0.01%
185
-60
-24% -$8.87K
REYN icon
1225
Reynolds Consumer Products
REYN
$5.59B
$31K ﹤0.01%
+1,141
New +$25.4K
47 48
49
50 51

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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.