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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 | |
|---|---|---|---|---|---|---|
1226
Acuity Brands
AYI
$10.8B
| $30.9K | ﹤0.01% |
82
+43
| +110% | +$12.7K |
|
1227
SGHC Ltd
SGHC
$6.63B
| $30.8K | ﹤0.01% |
+2,204
| New | +$27.9K |
|
1228
Weatherford International
WFRD
$6.22B
| $30.7K | ﹤0.01% |
377
+172
| +84% | +$17.4K |
|
1229
Five Below
FIVE
$13.5B
| $30.6K | ﹤0.01% |
170
| – | – |
|
1230
Levi Strauss
LEVI
$9.39B
| $30.5K | ﹤0.01% |
1,246
+139
| +13% | +$3.13K |
|
1231
Pilgrim's Pride
PPC
$6.54B
| $30.4K | ﹤0.01% |
+1,065
| New | +$32.7K |
|
1232
US Physical Therapy
USPH
$1.22B
| $30.4K | ﹤0.01% |
442
| – | – |
|
1233
Enpro
NPO
$7.05B
| $30.2K | ﹤0.01% |
80
| – | – |
|
1234
Roku
ROKU
$22.7B
| $30.1K | ﹤0.01% |
218
| – | – |
|
1235
TriMas Corp
TRS
$1.44B
| $30.1K | ﹤0.01% |
668
| – | – |
|
1236
Lithia Motors
LAD
$8.26B
| $29.9K | ﹤0.01% |
103
+49
| +91% | +$13.9K |
|
1237
PBF Energy
PBF
$7.31B
| $29.8K | ﹤0.01% |
655
| – | – |
|
1238
Ryder
R
$10.1B
| $29.8K | ﹤0.01% |
113
+59
| +109% | +$14.4K |
|
1239
Cannae Holdings
CNNE
$649M
| $29.8K | ﹤0.01% |
2,069
| – | – |
|
1240
Laureate Education
LAUR
$5.28B
| $29.8K | ﹤0.01% |
+797
| New | +$26.9K |
|
1241
Churchill Downs
CHDN
$6.12B
| $29.4K | ﹤0.01% |
328
+161
| +96% | +$14.4K |
|
1242
Yum China
YUMC
$16.3B
| $29.3K | ﹤0.01% |
+715
| New | +$32.7K |
|
|
CSW
1243
CSW Industrials
CSW
$5.71B
| $29.2K | ﹤0.01% |
105
| – | – |
|
1244
SunCoke Energy
SXC
$797M
| $29.2K | ﹤0.01% |
3,630
| – | – |
|
1245
Columbia Banking Systems
COLB
$8.84B
| $29.1K | ﹤0.01% |
909
| – | – |
|
1246
DoubleVerify
DV
$2.03B
| $29.1K | ﹤0.01% |
2,687
| – | – |
|
|
SFD
1247
Smithfield Foods
SFD
$9.99B
| $29K | ﹤0.01% |
+1,189
| New | +$31.8K |
|
1248
Wolfspeed
WOLF
$1.71B
| $28.9K | ﹤0.01% |
+600
| New | +$26.1K |
|
1249
Mueller Industries
MLI
$15.2B
| $28.9K | ﹤0.01% |
470
| – | – |
|
1250
Blue Owl Capital
OWL
$18.5B
| $28.9K | ﹤0.01% |
3,301
+1,893
| +134% | +$18K |
|
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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.