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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
SON icon
1526
Sonoco
SON
$5.74B
$6.14K ﹤0.01%
109
– –
SITE icon
1527
SiteOne Landscape Supply
SITE
$4.53B
$5.95K ﹤0.01%
52
– –
STWD icon
1528
Starwood Property Trust
STWD
$6.09B
$5.95K ﹤0.01%
363
– –
UNF icon
1529
Unifirst Corp
UNF
$5.25B
$5.82K ﹤0.01%
22
– –
ARW icon
1530
Arrow Electronics
ARW
$10.4B
$5.76K ﹤0.01%
27
– –
VGNT
1531
Versigent PLC
VGNT
$3.12B
$5.71K ﹤0.01%
+136
New +$5.42K
UNIT
1532
Uniti Group
UNIT
$2.32B
$5.7K ﹤0.01%
497
– –
AGO icon
1533
Assured Guaranty
AGO
$3.34B
$5.69K ﹤0.01%
71
– –
VRTS icon
1534
Virtus Investment Partners
VRTS
$1.1B
$5.6K ﹤0.01%
39
– –
CCS icon
1535
Century Communities
CCS
$2.03B
$5.59K ﹤0.01%
78
– –
LMAT icon
1536
LeMaitre Vascular
LMAT
$1.86B
$5.57K ﹤0.01%
58
– –
CHH icon
1537
Choice Hotels
CHH
$4.8B
$5.51K ﹤0.01%
50
– –
LCII icon
1538
LCI Industries
LCII
$2.65B
$5.51K ﹤0.01%
52
– –
OFG icon
1539
OFG Bancorp
OFG
$2.21B
$5.5K ﹤0.01%
112
– –
ASO icon
1540
Academy Sports + Outdoors
ASO
$2.98B
$5.47K ﹤0.01%
116
– –
DOCS icon
1541
Doximity
DOCS
$5B
$5.41K ﹤0.01%
261
– –
ATRC icon
1542
AtriCure
ATRC
$2.11B
$5.37K ﹤0.01%
192
– –
ACHC icon
1543
Acadia Healthcare
ACHC
$2.94B
$5.34K ﹤0.01%
181
– –
AIN icon
1544
Albany International
AIN
$1.78B
$5.29K ﹤0.01%
71
– –
WSBC icon
1545
WesBanco
WSBC
$4B
$5.23K ﹤0.01%
134
– –
TMHC
1546
DELISTED
Taylor Morrison
TMHC
$5.17K ﹤0.01%
72
– –
BRBR icon
1547
BellRing Brands
BRBR
$1.34B
$5.12K ﹤0.01%
396
– –
MSM icon
1548
MSC Industrial Direct
MSM
$6.86B
$5.12K ﹤0.01%
43
– –
AAL icon
1549
American Airlines Group
AAL
$10.6B
$5.1K ﹤0.01%
282
– –
NTCT icon
1550
NETSCOUT
NTCT
$2.79B
$5.05K ﹤0.01%
116
– –
60 61
62
63 64

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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.