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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
ESTC icon
1476
Elastic
ESTC
$7.81B
$8.84K ﹤0.01%
155
– –
NWN icon
1477
Northwest Natural Holdings
NWN
$2.12B
$8.83K ﹤0.01%
180
– –
CRUS icon
1478
Cirrus Logic
CRUS
$6.26B
$8.76K ﹤0.01%
59
– –
HLNE icon
1479
Hamilton Lane
HLNE
$5.57B
$8.67K ﹤0.01%
110
– –
NGVT icon
1480
Ingevity
NGVT
$2.68B
$8.66K ﹤0.01%
116
– –
WRBY icon
1481
Warby Parker
WRBY
$3.25B
$8.65K ﹤0.01%
285
– –
DRVN icon
1482
Driven Brands
DRVN
$2.2B
$8.64K ﹤0.01%
620
– –
SEM
1483
DELISTED
Select Medical
SEM
$8.59K ﹤0.01%
520
– –
SHAK icon
1484
Shake Shack
SHAK
$2.87B
$8.52K ﹤0.01%
152
– –
Z icon
1485
Zillow
Z
$7.56B
$8.48K ﹤0.01%
269
-165,687
-100% -$6.37M
CLF icon
1486
Cleveland-Cliffs
CLF
$6.99B
$8.45K ﹤0.01%
900
– –
ITRI icon
1487
Itron
ITRI
$4.54B
$8.39K ﹤0.01%
97
– –
SAFT icon
1488
Safety Insurance
SAFT
$1.52B
$8.38K ﹤0.01%
112
– –
FLR icon
1489
Fluor
FLR
$7.96B
$8.22K ﹤0.01%
157
– –
CELH icon
1490
Celsius Holdings
CELH
$7.1B
$8.2K ﹤0.01%
280
– –
GPK icon
1491
Graphic Packaging
GPK
$3.58B
$7.88K ﹤0.01%
745
– –
CHWY icon
1492
Chewy
CHWY
$9.63B
$7.86K ﹤0.01%
400
– –
HLIO icon
1493
Helios Technologies
HLIO
$2.76B
$7.85K ﹤0.01%
88
– –
JOE icon
1494
St. Joe Company
JOE
$3.83B
$7.83K ﹤0.01%
125
– –
MGEE icon
1495
MGE Energy Inc
MGEE
$3.08B
$7.83K ﹤0.01%
96
– –
NE icon
1496
Noble Corp
NE
$6.51B
$7.54K ﹤0.01%
202
– –
SLGN icon
1497
Silgan Holdings
SLGN
$4.41B
$7.33K ﹤0.01%
158
-535
-77% -$21.4K
FSS icon
1498
Federal Signal
FSS
$7.83B
$7.32K ﹤0.01%
57
– –
BDC icon
1499
Belden
BDC
$5.19B
$7.32K ﹤0.01%
61
– –
HRI icon
1500
Herc Holdings
HRI
$5.61B
$7.31K ﹤0.01%
51
– –
58 59
60
61 62

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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.