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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
HUBG icon
1426
HUB Group
HUBG
$2.92B
$11.7K ﹤0.01%
268
– –
SSD icon
1427
Simpson Manufacturing
SSD
$8.16B
$11.7K ﹤0.01%
56
– –
TDOC icon
1428
Teladoc Health
TDOC
$1.3B
$11.6K ﹤0.01%
1,370
– –
COKE icon
1429
Coca-Cola Consolidated
COKE
$12.8B
$11.5K ﹤0.01%
60
– –
TOWN icon
1430
Towne Bank
TOWN
$3.42B
$11.3K ﹤0.01%
313
– –
QLYS icon
1431
Qualys
QLYS
$6.35B
$11.3K ﹤0.01%
82
– –
KNF icon
1432
Knife River
KNF
$3.79B
$11.2K ﹤0.01%
134
– –
RHI icon
1433
Robert Half
RHI
$4.37B
$11.2K ﹤0.01%
364
– –
OLED icon
1434
Universal Display
OLED
$4.19B
$11.2K ﹤0.01%
129
– –
AZZ icon
1435
AZZ Inc
AZZ
$4.54B
$11.2K ﹤0.01%
72
– –
AMSF icon
1436
AMERISAFE
AMSF
$540M
$11K ﹤0.01%
325
– –
VSNT
1437
Versant Media Group
VSNT
$5.47B
$10.9K ﹤0.01%
302
– –
SIG icon
1438
Signet Jewelers
SIG
$3.76B
$10.8K ﹤0.01%
125
-247
-66% -$21.3K
DCI icon
1439
Donaldson
DCI
$11.4B
$10.8K ﹤0.01%
120
– –
WSC icon
1440
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.8K ﹤0.01%
373
– –
CE icon
1441
Celanese
CE
$4.82B
$10.7K ﹤0.01%
233
– –
SLAB icon
1442
Silicon Laboratories
SLAB
$7.23B
$10.7K ﹤0.01%
49
– –
KN icon
1443
Knowles
KN
$3.34B
$10.6K ﹤0.01%
256
– –
AEO icon
1444
American Eagle Outfitters
AEO
$3.01B
$10.6K ﹤0.01%
617
-979
-61% -$17K
FIVN icon
1445
FIVE9
FIVN
$2.6B
$10.5K ﹤0.01%
491
– –
HLI icon
1446
Houlihan Lokey
HLI
$9.02B
$10.5K ﹤0.01%
78
– –
GFF icon
1447
Griffon
GFF
$4.86B
$10.4K ﹤0.01%
107
– –
PFBC icon
1448
Preferred Bank
PFBC
$1.25B
$10.4K ﹤0.01%
98
– –
ZWS icon
1449
Zurn Elkay Water Solutions
ZWS
$8.53B
$10.4K ﹤0.01%
205
– –
LNTH icon
1450
Lantheus
LNTH
$6.59B
$10.3K ﹤0.01%
93
– –
56 57
58
59 60

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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.