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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$179B
| $216M | 0.14% |
796,983
+45,781
| +6% | +$12M |
|
127
Constellation Energy
CEG
$94.7B
| $215M | 0.14% |
770,056
+42,171
| +6% | +$12.8M |
|
128
Trane Technologies
TT
$106B
| $213M | 0.14% |
510,798
+33,860
| +7% | +$14.4M |
|
129
Vertiv
VRT
$107B
| $212M | 0.14% |
844,430
+492,393
| +140% | +$109M |
|
130
Boston Scientific
BSX
$69.2B
| $211M | 0.14% |
3,364,108
+253,039
| +8% | +$20.2M |
|
|
131
Automatic Data Processing
ADP
$107B
| $208M | 0.14% |
1,023,615
-1,906,099
| -65% | -$437M |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $207M | 0.14% |
2,162,115
+96,300
| +5% | +$9.33M |
|
133
CVS Health
CVS
$126B
| $206M | 0.14% |
2,865,913
+203,154
| +8% | +$15.6M |
|
134
Howmet Aerospace
HWM
$117B
| $204M | 0.14% |
887,288
+60,111
| +7% | +$14M |
|
135
Seagate
STX
$190B
| $203M | 0.14% |
518,454
+40,796
| +9% | +$15.6M |
|
136
Waste Management
WM
$89.7B
| $202M | 0.14% |
877,071
+58,125
| +7% | +$13.4M |
|
137
General Dynamics
GD
$104B
| $199M | 0.13% |
580,515
+45,582
| +9% | +$16.2M |
|
138
Equifax
EFX
$20.8B
| $195M | 0.13% |
1,081,375
-272,434
| -20% | -$54.1M |
|
|
MRSH
139
Marsh
MRSH
$91.4B
| $195M | 0.13% |
1,121,710
+63,063
| +6% | +$11.3M |
|
140
Blackstone
BX
$109B
| $194M | 0.13% |
1,685,895
+131,744
| +8% | +$17.1M |
|
141
Freeport-McMoran
FCX
$97.1B
| $191M | 0.13% |
3,257,205
+235,489
| +8% | +$14.2M |
|
142
3M
MMM
$93.9B
| $190M | 0.13% |
1,308,985
+74,222
| +6% | +$11.8M |
|
143
PNC Financial Services
PNC
$102B
| $187M | 0.13% |
900,191
+72,198
| +9% | +$15.7M |
|
144
Simon Property Group
SPG
$72.9B
| $187M | 0.13% |
1,001,795
+63,908
| +7% | +$12.2M |
|
145
Regeneron Pharmaceuticals
REGN
$79.1B
| $186M | 0.12% |
240,600
+15,743
| +7% | +$12.1M |
|
146
Quanta Services
PWR
$103B
| $186M | 0.12% |
337,927
+25,673
| +8% | +$13.2M |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $185M | 0.12% |
1,563,455
+86,392
| +6% | +$10.3M |
|
148
American Tower
AMT
$78.3B
| $184M | 0.12% |
1,065,693
+73,315
| +7% | +$13.2M |
|
149
US Bancorp
USB
$100B
| $184M | 0.12% |
3,535,071
+276,498
| +8% | +$15.2M |
|
150
Digital Realty Trust
DLR
$72.1B
| $183M | 0.12% |
1,015,721
+67,933
| +7% | +$11.6M |
|
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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
- Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
- Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
- Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
- Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.