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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
PPLI
1626
People Inc
PPLI
$3.19B
$2.54K ﹤0.01%
55
– –
MZTI
1627
The Marzetti Company
MZTI
$3.05B
$2.51K ﹤0.01%
22
– –
SCL icon
1628
Stepan Co
SCL
$1.49B
$2.51K ﹤0.01%
45
– –
MAN icon
1629
ManpowerGroup
MAN
$2.67B
$2.5K ﹤0.01%
74
– –
WHR icon
1630
Whirlpool
WHR
$2.88B
$2.44K ﹤0.01%
62
– –
MATW icon
1631
Matthews International
MATW
$733M
$2.37K ﹤0.01%
88
– –
HP icon
1632
Helmerich & Payne
HP
$3.72B
$2.36K ﹤0.01%
72
– –
NSP icon
1633
Insperity
NSP
$2.05B
$2.23K ﹤0.01%
54
– –
GRAL
1634
GRAIL Inc
GRAL
$2.84B
$2.19K ﹤0.01%
32
– –
OGN icon
1635
Organon & Co
OGN
$3.56B
$2.18K ﹤0.01%
161
– –
RH icon
1636
RH
RH
$3.69B
$2.14K ﹤0.01%
13
– –
TROX icon
1637
Tronox
TROX
$1.06B
$2.06K ﹤0.01%
327
– –
PAR icon
1638
PAR Technology
PAR
$702M
$2K ﹤0.01%
115
– –
TNET icon
1639
TriNet
TNET
$3.17B
$1.93K ﹤0.01%
39
– –
CCOI icon
1640
Cogent Communications
CCOI
$483M
$1.85K ﹤0.01%
133
– –
AMN icon
1641
AMN Healthcare
AMN
$1.38B
$1.84K ﹤0.01%
57
– –
GERN icon
1642
Geron
GERN
$969M
$1.84K ﹤0.01%
1,441
– –
CNXC icon
1643
Concentrix
CNXC
$1.56B
$1.79K ﹤0.01%
80
– –
ATKR icon
1644
Atkore
ATKR
$3.16B
$1.67K ﹤0.01%
22
– –
DXC icon
1645
DXC Technology
DXC
$1.74B
$1.46K ﹤0.01%
165
– –
ADNT icon
1646
Adient
ADNT
$1.52B
$1.4K ﹤0.01%
76
– –
OXM icon
1647
Oxford Industries
OXM
$555M
$1.36K ﹤0.01%
39
– –
IART icon
1648
Integra LifeSciences
IART
$1.33B
$1.35K ﹤0.01%
75
– –
NEOG icon
1649
Neogen
NEOG
$2.48B
$1.33K ﹤0.01%
148
– –
QDEL icon
1650
QuidelOrtho
QDEL
$867M
$1.17K ﹤0.01%
67
– –
64 65
66
67 68

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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.