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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
PBH icon
1451
Prestige Consumer Healthcare
PBH
$2.6B
$10.3K ﹤0.01%
218
– –
WAL icon
1452
Western Alliance Bancorporation
WAL
$8.87B
$10.3K ﹤0.01%
125
– –
KMT icon
1453
Kennametal
KMT
$2.52B
$10.1K ﹤0.01%
289
– –
OGE icon
1454
OGE Energy
OGE
$9.71B
$10.1K ﹤0.01%
207
– –
GBCI icon
1455
Glacier Bancorp
GBCI
$6.35B
$10K ﹤0.01%
194
– –
RITM icon
1456
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
1,065
– –
OCFC icon
1457
OceanFirst Financial
OCFC
$1.91B
$10K ﹤0.01%
512
– –
GATX icon
1458
GATX Corp
GATX
$6.27B
$9.92K ﹤0.01%
56
– –
MTH icon
1459
Meritage Homes
MTH
$4.86B
$9.89K ﹤0.01%
118
– –
ADMA icon
1460
ADMA Biologics
ADMA
$2.22B
$9.73K ﹤0.01%
1,162
– –
PCTY icon
1461
Paylocity
PCTY
$7.98B
$9.72K ﹤0.01%
93
– –
PDFS icon
1462
PDF Solutions
PDFS
$2.07B
$9.7K ﹤0.01%
137
– –
IDA icon
1463
Idacorp
IDA
$8.2B
$9.68K ﹤0.01%
64
– –
TFX icon
1464
Teleflex
TFX
$5.98B
$9.63K ﹤0.01%
76
– –
MTCH icon
1465
Match Group
MTCH
$8.55B
$9.63K ﹤0.01%
253
– –
TREX icon
1466
Trex
TREX
$5.01B
$9.61K ﹤0.01%
192
– –
NFG icon
1467
National Fuel Gas
NFG
$7.65B
$9.57K ﹤0.01%
124
– –
AVTR icon
1468
Avantor
AVTR
$9.19B
$9.49K ﹤0.01%
959
– –
SUPN icon
1469
Supernus Pharmaceuticals
SUPN
$2.77B
$9.39K ﹤0.01%
202
– –
CALY
1470
Callaway Golf Company
CALY
$3.14B
$9.34K ﹤0.01%
497
– –
CFR icon
1471
Cullen/Frost Bankers
CFR
$10.2B
$9.27K ﹤0.01%
60
– –
BHF icon
1472
Brighthouse Financial
BHF
$3.49B
$9.18K ﹤0.01%
145
– –
MGY icon
1473
Magnolia Oil & Gas
MGY
$5.94B
$9.05K ﹤0.01%
354
– –
APPF icon
1474
AppFolio
APPF
$7.04B
$8.98K ﹤0.01%
56
– –
AGM icon
1475
Federal Agricultural Mortgage
AGM
$2.56B
$8.97K ﹤0.01%
45
– –
57 58
59
60 61

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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.