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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
Cap. Flow
+$9.61B
Cap. Flow %
6.45%
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$976M
2
NFLX icon
Netflix
NFLX
+$822M
3
NVDA icon
NVIDIA
NVDA
+$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$437M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$405M
3
ROP icon
Roper Technologies
ROP
+$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$276M 0.19%
1,393,979
+89,449
+7% +$20.8M
RACE icon
102
Ferrari
RACE
$71.5B
$273M 0.18%
806,154
+259,764
+48% +$90.9M
PGR icon
103
Progressive
PGR
$124B
$271M 0.18%
1,369,186
+128,720
+10% +$26.6M
DHR icon
104
Danaher
DHR
$140B
$271M 0.18%
1,429,572
+89,420
+7% +$19M
SHW icon
105
Sherwin-Williams
SHW
$89.7B
$268M 0.18%
836,081
+29,246
+4% +$10.1M
NEM icon
106
Newmont
NEM
$110B
$268M 0.18%
2,473,616
+168,350
+7% +$19.4M
TMUS icon
107
T-Mobile US
TMUS
$186B
$268M 0.18%
1,274,245
+66,406
+5% +$13.6M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$267M 0.18%
597,497
+31,270
+6% +$14.6M
COF icon
109
Capital One
COF
$136B
$260M 0.17%
1,426,914
+87,386
+7% +$18.3M
PH icon
110
Parker-Hannifin
PH
$126B
$259M 0.17%
289,354
+20,125
+7% +$19M
SYK icon
111
Stryker
SYK
$129B
$256M 0.17%
779,308
+55,603
+8% +$20M
MDT icon
112
Medtronic
MDT
$110B
$256M 0.17%
2,951,455
+194,392
+7% +$18.6M
MO icon
113
Altria Group
MO
$114B
$250M 0.17%
3,792,017
+244,109
+7% +$15.7M
GLW icon
114
Corning
GLW
$135B
$245M 0.16%
1,802,325
+128,228
+8% +$15.5M
CMCSA icon
115
Comcast
CMCSA
$87.8B
$243M 0.16%
8,472,143
+443,521
+6% +$13.3M
APP icon
116
Applovin
APP
$140B
$241M 0.16%
606,693
+38,328
+7% +$18.5M
SO icon
117
Southern Company
SO
$107B
$241M 0.16%
2,500,709
+166,692
+7% +$15.4M
MCK icon
118
McKesson
MCK
$103B
$241M 0.16%
278,467
+17,544
+7% +$15.7M
SBUX icon
119
Starbucks
SBUX
$121B
$239M 0.16%
2,665,600
+163,992
+7% +$15.5M
ADBE icon
120
Adobe
ADBE
$103B
$238M 0.16%
977,620
+54,093
+6% +$15M
CRWD icon
121
CrowdStrike
CRWD
$214B
$232M 0.16%
2,375,628
+141,928
+6% +$15M
DUK icon
122
Duke Energy
DUK
$96.2B
$231M 0.16%
1,767,941
+114,001
+7% +$14.3M
WMB icon
123
Williams Companies
WMB
$87.8B
$220M 0.15%
3,019,701
+182,443
+6% +$12.6M
NOC icon
124
Northrop Grumman
NOC
$79.2B
$219M 0.15%
320,363
+24,713
+8% +$17.1M
CDNS icon
125
Cadence Design Systems
CDNS
$92.8B
$216M 0.14%
776,269
+46,946
+6% +$14M
3 4
5
6 7

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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
  • Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
  • Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
  • Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
  • Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.