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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
DBRG icon
1551
DigitalBridge
DBRG
$2.95B
$5.03K ﹤0.01%
319
– –
ZD icon
1552
Ziff Davis
ZD
$1.98B
$5.03K ﹤0.01%
96
– –
ABG icon
1553
Asbury Automotive
ABG
$3.85B
$5.03K ﹤0.01%
25
– –
ASH icon
1554
Ashland
ASH
$3.5B
$4.94K ﹤0.01%
75
– –
CRK icon
1555
Comstock Resources
CRK
$3.94B
$4.88K ﹤0.01%
327
– –
PLUS icon
1556
ePlus
PLUS
$2.34B
$4.83K ﹤0.01%
58
– –
TXG icon
1557
10x Genomics
TXG
$6.61B
$4.75K ﹤0.01%
124
– –
MC icon
1558
Moelis & Co
MC
$4.94B
$4.71K ﹤0.01%
72
– –
ALK icon
1559
Alaska Air
ALK
$5.58B
$4.65K ﹤0.01%
89
– –
CBZ icon
1560
CBIZ
CBZ
$2.96B
$4.62K ﹤0.01%
144
– –
HAE icon
1561
Haemonetics
HAE
$4B
$4.58K ﹤0.01%
61
– –
FUL icon
1562
H.B. Fuller
FUL
$3.28B
$4.55K ﹤0.01%
78
– –
KOS icon
1563
Kosmos Energy
KOS
$1.48B
$4.53K ﹤0.01%
2,145
– –
PGNY icon
1564
Progyny
PGNY
$2.2B
$4.5K ﹤0.01%
156
– –
CVBF icon
1565
CVB Financial
CVBF
$3.99B
$4.46K ﹤0.01%
198
– –
ENR icon
1566
Energizer
ENR
$1.55B
$4.44K ﹤0.01%
207
– –
BCC icon
1567
Boise Cascade
BCC
$3.02B
$4.42K ﹤0.01%
57
– –
MDU icon
1568
MDU Resources
MDU
$4.3B
$4.41K ﹤0.01%
208
– –
KAI icon
1569
Kadant
KAI
$3.99B
$4.4K ﹤0.01%
14
– –
BCPC
1570
Balchem Corp
BCPC
$5.72B
$4.39K ﹤0.01%
26
– –
NSIT icon
1571
Insight Enterprises
NSIT
$4.51B
$4.38K ﹤0.01%
36
– –
WABC icon
1572
Westamerica Bancorp
WABC
$1.37B
$4.28K ﹤0.01%
73
– –
CRAI icon
1573
CRA International
CRAI
$1.09B
$4.27K ﹤0.01%
30
– –
CROX icon
1574
Crocs
CROX
$6.55B
$4.22K ﹤0.01%
35
-273
-89% -$29.8K
RELY icon
1575
Remitly
RELY
$5.14B
$4.21K ﹤0.01%
188
– –
61 62
63
64 65

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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.