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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
STEP icon
1376
StepStone Group
STEP
$3.82B
$15.2K ﹤0.01%
368
– –
TCBI icon
1377
Texas Capital Bancshares
TCBI
$4.32B
$15.2K ﹤0.01%
147
– –
FBK icon
1378
FB Financial Corp
FBK
$3.04B
$15.2K ﹤0.01%
274
– –
DOCU
1379
DocuSign
DOCU
$11.5B
$15.1K ﹤0.01%
340
– –
RYN icon
1380
Rayonier
RYN
$6.55B
$15.1K ﹤0.01%
708
– –
TRMK icon
1381
Trustmark
TRMK
$2.75B
$15K ﹤0.01%
326
– –
VIRT icon
1382
Virtu Financial
VIRT
$4.93B
$14.9K ﹤0.01%
250
-354
-59% -$18.6K
CNM icon
1383
Core & Main
CNM
$8.71B
$14.9K ﹤0.01%
308
– –
OBK icon
1384
Origin Bancorp
OBK
$1.66B
$14.8K ﹤0.01%
289
– –
KMX icon
1385
CarMax
KMX
$8.26B
$14.7K ﹤0.01%
278
– –
BIO icon
1386
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.7K ﹤0.01%
50
– –
VCYT icon
1387
Veracyte
VCYT
$3.8B
$14.6K ﹤0.01%
249
– –
POR icon
1388
Portland General Electric
POR
$5.77B
$14.6K ﹤0.01%
281
– –
CR icon
1389
Crane Co
CR
$12.7B
$14.5K ﹤0.01%
65
– –
ACT icon
1390
Enact Holdings
ACT
$6.83B
$14.4K ﹤0.01%
316
-260
-45% -$11.1K
FRO icon
1391
Frontline
FRO
$8.85B
$14.4K ﹤0.01%
+415
New +$15.3K
PCOR icon
1392
Procore
PCOR
$8.67B
$14.3K ﹤0.01%
353
– –
PB icon
1393
Prosperity Bancshares
PB
$8.86B
$14.3K ﹤0.01%
196
– –
WEX icon
1394
WEX
WEX
$6.31B
$14.3K ﹤0.01%
101
-146
-59% -$21.6K
LBRT icon
1395
Liberty Energy
LBRT
$3.25B
$14.2K ﹤0.01%
543
– –
OZK icon
1396
Bank OZK
OZK
$5.61B
$14.2K ﹤0.01%
+273
New +$13.3K
ANF icon
1397
Abercrombie & Fitch
ANF
$5B
$14K ﹤0.01%
155
-7,366
-98% -$625K
ACM icon
1398
Aecom
ACM
$9.75B
$13.9K ﹤0.01%
199
-140,186
-100% -$10.7M
AUB icon
1399
Atlantic Union Bankshares
AUB
$5.93B
$13.9K ﹤0.01%
328
– –
CCC
1400
CCC Intelligent Solutions
CCC
$4.08B
$13.9K ﹤0.01%
2,688
– –
54 55
56
57 58

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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.