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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
DLB icon
1576
Dolby
DLB
$5.79B
$4.21K ﹤0.01%
80
– –
NJR icon
1577
New Jersey Resources
NJR
$5.58B
$4.2K ﹤0.01%
75
– –
NBR icon
1578
Nabors Industries
NBR
$1.21B
$4.2K ﹤0.01%
50
– –
APAM icon
1579
Artisan Partners
APAM
$3.02B
$4.18K ﹤0.01%
121
-512
-81% -$18.8K
LOPE icon
1580
Grand Canyon Education
LOPE
$3.98B
$4.15K ﹤0.01%
29
– –
GBX icon
1581
The Greenbrier Companies
GBX
$1.46B
$4.07K ﹤0.01%
83
– –
SR icon
1582
Spire
SR
$4.85B
$3.98K ﹤0.01%
51
– –
LEG icon
1583
Leggett & Platt
LEG
$1.31B
$3.88K ﹤0.01%
331
– –
HGV icon
1584
Hilton Grand Vacations
HGV
$3.55B
$3.88K ﹤0.01%
74
– –
FRPT icon
1585
Freshpet
FRPT
$3.22B
$3.78K ﹤0.01%
64
– –
COLM icon
1586
Columbia Sportswear
COLM
$2.93B
$3.77K ﹤0.01%
61
– –
GEF icon
1587
Greif
GEF
$5.04B
$3.73K ﹤0.01%
50
– –
ADUS icon
1588
Addus HomeCare
ADUS
$2.23B
$3.72K ﹤0.01%
37
– –
AN icon
1589
AutoNation
AN
$6.92B
$3.72K ﹤0.01%
20
– –
BTU icon
1590
Peabody Energy
BTU
$2.9B
$3.7K ﹤0.01%
160
– –
CAR icon
1591
Avis
CAR
$5.02B
$3.7K ﹤0.01%
25
– –
POWI icon
1592
Power Integrations
POWI
$3.6B
$3.69K ﹤0.01%
44
– –
AVA icon
1593
Avista
AVA
$3.24B
$3.6K ﹤0.01%
88
– –
CNR
1594
Core Natural Resources Inc
CNR
$4.45B
$3.52K ﹤0.01%
44
– –
ICUI icon
1595
ICU Medical
ICUI
$4.61B
$3.52K ﹤0.01%
24
– –
AMTM
1596
Amentum Holdings
AMTM
$6.05B
$3.51K ﹤0.01%
170
– –
TNC icon
1597
Tennant Co
TNC
$1.26B
$3.5K ﹤0.01%
40
– –
GPI icon
1598
Group 1 Automotive
GPI
$3.18B
$3.49K ﹤0.01%
12
– –
ROCK icon
1599
Gibraltar Industries
ROCK
$1.49B
$3.47K ﹤0.01%
77
-8,511
-99% -$333K
IOSP icon
1600
Innospec
IOSP
$2.28B
$3.42K ﹤0.01%
42
– –
62 63
64
65 66

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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.