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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
WINA icon
1601
Winmark
WINA
$1.32B
$3.38K ﹤0.01%
8
– –
WU icon
1602
Western Union
WU
$2.21B
$3.3K ﹤0.01%
429
– –
AAP icon
1603
Advance Auto Parts
AAP
$3.49B
$3.3K ﹤0.01%
53
– –
YELP icon
1604
Yelp
YELP
$1.41B
$3.29K ﹤0.01%
134
– –
VAC icon
1605
Marriott Vacations Worldwide
VAC
$4.24B
$3.26K ﹤0.01%
32
– –
MMSI icon
1606
Merit Medical Systems
MMSI
$5.32B
$3.19K ﹤0.01%
46
– –
ARI
1607
Apollo Commercial Real Estate
ARI
$885M
$3.18K ﹤0.01%
298
– –
GTLB icon
1608
GitLab
GTLB
$6.58B
$3.17K ﹤0.01%
104
– –
OGS icon
1609
ONE Gas
OGS
$5.04B
$3.16K ﹤0.01%
41
– –
YETI icon
1610
Yeti Holdings
YETI
$3.95B
$3.12K ﹤0.01%
63
-487
-89% -$21.1K
HE icon
1611
Hawaiian Electric Industries
HE
$2.14B
$3.06K ﹤0.01%
226
– –
FMC icon
1612
FMC
FMC
$1.33B
$3.04K ﹤0.01%
264
– –
PENN icon
1613
PENN Entertainment
PENN
$2.7B
$3.01K ﹤0.01%
141
– –
LNN icon
1614
Lindsay Corp
LNN
$1.18B
$2.97K ﹤0.01%
24
– –
PVH icon
1615
PVH
PVH
$4.04B
$2.97K ﹤0.01%
40
– –
BMI icon
1616
Badger Meter
BMI
$4.03B
$2.97K ﹤0.01%
20
– –
ALG icon
1617
Alamo Group
ALG
$2.05B
$2.96K ﹤0.01%
18
– –
WD icon
1618
Walker & Dunlop
WD
$1.53B
$2.9K ﹤0.01%
53
– –
BL icon
1619
BlackLine
BL
$1.72B
$2.89K ﹤0.01%
103
– –
VNT icon
1620
Vontier
VNT
$4.94B
$2.87K ﹤0.01%
99
-614
-86% -$19.6K
HRB icon
1621
H&R Block
HRB
$5.86B
$2.86K ﹤0.01%
75
-580
-89% -$20.2K
NOG icon
1622
Northern Oil and Gas
NOG
$2.35B
$2.76K ﹤0.01%
152
– –
TWO
1623
Two Harbors Investment
TWO
$1.27B
$2.69K ﹤0.01%
217
– –
SAM icon
1624
Boston Beer
SAM
$1.92B
$2.65K ﹤0.01%
15
– –
AMR icon
1625
Alpha Metallurgical Resources
AMR
$1.93B
$2.64K ﹤0.01%
16
– –
63 64
65
66 67

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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.