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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
CNS icon
1401
Cohen & Steers
CNS
$4.3B
$13.8K ﹤0.01%
181
– –
KBH icon
1402
KB Home
KBH
$3.59B
$13.6K ﹤0.01%
218
– –
MANH icon
1403
Manhattan Associates
MANH
$11.4B
$13.5K ﹤0.01%
97
– –
OPLN
1404
Openlane
OPLN
$4.54B
$13.5K ﹤0.01%
327
– –
WERN icon
1405
Werner Enterprises
WERN
$2.25B
$13.4K ﹤0.01%
308
– –
AM icon
1406
Antero Midstream
AM
$10.1B
$13.4K ﹤0.01%
590
– –
PRIM icon
1407
Primoris Services
PRIM
$4.45B
$13.4K ﹤0.01%
135
– –
PEGA icon
1408
Pegasystems
PEGA
$5.38B
$13.2K ﹤0.01%
442
– –
KNSL icon
1409
Kinsale Capital Group
KNSL
$8.51B
$13.2K ﹤0.01%
40
– –
HOMB icon
1410
Home BancShares
HOMB
$6.18B
$13.2K ﹤0.01%
461
– –
QRVO icon
1411
Qorvo
QRVO
$8.74B
$13.2K ﹤0.01%
141
– –
ITGR icon
1412
Integer Holdings
ITGR
$4.26B
$13.1K ﹤0.01%
140
– –
NWL icon
1413
Newell Brands
NWL
$2.56B
$12.9K ﹤0.01%
2,106
– –
WHD icon
1414
Cactus
WHD
$5.44B
$12.9K ﹤0.01%
252
– –
HMN icon
1415
Horace Mann Educators
HMN
$2.11B
$12.9K ﹤0.01%
249
– –
RYAN icon
1416
Ryan Specialty Holdings
RYAN
$5.55B
$12.7K ﹤0.01%
336
– –
RGEN icon
1417
Repligen
RGEN
$9.25B
$12.6K ﹤0.01%
92
– –
CON
1418
Concentra Group Holdings
CON
$4.36B
$12.5K ﹤0.01%
419
– –
AAON icon
1419
Aaon
AAON
$7.77B
$12.4K ﹤0.01%
98
– –
ACAD icon
1420
Acadia Pharmaceuticals
ACAD
$5.03B
$12.4K ﹤0.01%
491
– –
LRN icon
1421
Stride
LRN
$3.43B
$12.4K ﹤0.01%
144
– –
G icon
1422
Genpact
G
$5.81B
$12.4K ﹤0.01%
450
-506
-53% -$16.6K
BUSE icon
1423
First Busey Corp
BUSE
$2.58B
$12K ﹤0.01%
408
– –
WING icon
1424
Wingstop
WING
$3.18B
$11.8K ﹤0.01%
68
– –
AVNT icon
1425
Avient
AVNT
$4.19B
$11.8K ﹤0.01%
318
– –
55 56
57
58 59

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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.