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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
SEIC icon
1326
SEI Investments
SEIC
$12.6B
$20.2K ﹤0.01%
230
+177
+334% +$15.4K
THO icon
1327
Thor Industries
THO
$4.14B
$20.1K ﹤0.01%
268
– –
JHG
1328
DELISTED
Janus Henderson
JHG
$19.9K ﹤0.01%
383
– –
LKQ icon
1329
LKQ Corp
LKQ
$6.29B
$19.8K ﹤0.01%
753
-695
-48% -$19.3K
JEF icon
1330
Jefferies Financial Group
JEF
$13.1B
$19.7K ﹤0.01%
395
– –
RGR icon
1331
Sturm, Ruger & Co
RGR
$593M
$19.6K ﹤0.01%
519
– –
RIG icon
1332
Transocean
RIG
$5.82B
$19.5K ﹤0.01%
3,980
– –
UTZ icon
1333
Utz Brands
UTZ
$1.25B
$19.4K ﹤0.01%
2,519
– –
LAZ icon
1334
Lazard
LAZ
$4.31B
$19.2K ﹤0.01%
458
– –
CNX icon
1335
CNX Resources
CNX
$5.2B
$19.1K ﹤0.01%
564
– –
OPCH icon
1336
Option Care Health
OPCH
$3.56B
$19.1K ﹤0.01%
911
– –
CVSA
1337
Covista Inc
CVSA
$4.8B
$18.8K ﹤0.01%
151
-7,968
-98% -$960K
LBTYK icon
1338
Liberty Global Class C
LBTYK
$3.49B
$18.7K ﹤0.01%
1,703
– –
WTM icon
1339
White Mountains Insurance
WTM
$5.13B
$18.7K ﹤0.01%
9
– –
DAR icon
1340
Darling Ingredients
DAR
$9.44B
$18.5K ﹤0.01%
339
– –
SLM icon
1341
SLM Corp
SLM
$5.15B
$18.2K ﹤0.01%
701
-859
-55% -$19.3K
IBP icon
1342
Installed Building Products
IBP
$6.49B
$17.9K ﹤0.01%
78
– –
MAT icon
1343
Mattel
MAT
$4.23B
$17.9K ﹤0.01%
1,290
– –
GKOS icon
1344
Glaukos
GKOS
$10.6B
$17.9K ﹤0.01%
128
– –
MMS icon
1345
Maximus
MMS
$3.1B
$17.8K ﹤0.01%
332
– –
MOH icon
1346
Molina Healthcare
MOH
$10.3B
$17.8K ﹤0.01%
78
– –
EXP icon
1347
Eagle Materials
EXP
$6.57B
$17.8K ﹤0.01%
79
– –
OLLI icon
1348
Ollie's Bargain Outlet
OLLI
$4.94B
$17.7K ﹤0.01%
230
– –
ESAB icon
1349
ESAB
ESAB
$5.71B
$17.7K ﹤0.01%
179
– –
XMTR icon
1350
Xometry
XMTR
$5.34B
$17.6K ﹤0.01%
182
– –
52 53
54
55 56

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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.