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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
VVV icon
1501
Valvoline
VVV
$4.51B
$7.28K ﹤0.01%
184
– –
TMDX icon
1502
Transmedics
TMDX
$2.91B
$7.24K ﹤0.01%
109
-32,800
-100% -$2.78M
DRS icon
1503
Leonardo DRS
DRS
$12B
$7.13K ﹤0.01%
167
– –
CPK icon
1504
Chesapeake Utilities
CPK
$3.21B
$7.1K ﹤0.01%
58
– –
BCO icon
1505
Brink's
BCO
$4.62B
$6.99K ﹤0.01%
74
-182
-71% -$19K
SKY icon
1506
Champion Homes
SKY
$5.14B
$6.96K ﹤0.01%
79
– –
LBRDK icon
1507
Liberty Broadband Class C
LBRDK
$5.15B
$6.95K ﹤0.01%
209
– –
ICFI icon
1508
ICF International
ICFI
$1.72B
$6.78K ﹤0.01%
93
– –
CWEN icon
1509
Clearway Energy Class C
CWEN
$6.7B
$6.77K ﹤0.01%
+198
New +$7.67K
LPX icon
1510
Louisiana-Pacific
LPX
$5.49B
$6.76K ﹤0.01%
86
– –
LADR
1511
Ladder Capital
LADR
$1.24B
$6.71K ﹤0.01%
674
– –
WTS icon
1512
Watts Water Technologies
WTS
$13.1B
$6.66K ﹤0.01%
17
– –
UFPT icon
1513
UFP Technologies
UFPT
$2.43B
$6.63K ﹤0.01%
25
– –
MWA icon
1514
Mueller Water Products
MWA
$4.17B
$6.59K ﹤0.01%
255
– –
TKR icon
1515
Timken Company
TKR
$9.03B
$6.54K ﹤0.01%
45
– –
VAL icon
1516
Valaris
VAL
$5.47B
$6.53K ﹤0.01%
90
– –
KWR icon
1517
Quaker Houghton
KWR
$2.92B
$6.51K ﹤0.01%
41
– –
SAIC icon
1518
Saic
SAIC
$5.35B
$6.4K ﹤0.01%
58
– –
S icon
1519
SentinelOne
S
$7.34B
$6.36K ﹤0.01%
375
-24,308
-98% -$374K
MKTX icon
1520
MarketAxess Holdings
MKTX
$5.72B
$6.36K ﹤0.01%
56
– –
XRAY icon
1521
Dentsply Sirona
XRAY
$2.43B
$6.29K ﹤0.01%
593
– –
SPSC icon
1522
SPS Commerce
SPSC
$2.64B
$6.29K ﹤0.01%
110
– –
ALRM icon
1523
Alarm.com
ALRM
$2.85B
$6.21K ﹤0.01%
133
– –
PRDO icon
1524
Perdoceo Education
PRDO
$2.12B
$6.21K ﹤0.01%
194
– –
BXMT icon
1525
Blackstone Mortgage Trust
BXMT
$2.38B
$6.2K ﹤0.01%
366
– –
59 60
61
62 63

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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.