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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
SMPL icon
1651
Simply Good Foods
SMPL
$982M
$1.16K ﹤0.01%
87
– –
FLO icon
1652
Flowers Foods
FLO
$1.57B
$1.15K ﹤0.01%
146
– –
FG icon
1653
F&G Annuities & Life
FG
$3.67B
$1.14K ﹤0.01%
43
– –
CENTA icon
1654
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.12K ﹤0.01%
29
– –
ABR icon
1655
Arbor Realty Trust
ABR
$998M
$1.06K ﹤0.01%
195
– –
PRGO icon
1656
Perrigo
PRGO
$1.78B
$945 ﹤0.01%
91
– –
GLIBK
1657
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$884 ﹤0.01%
41
– –
XIFR
1658
XPLR Infrastructure LP
XIFR
$1.08B
$827 ﹤0.01%
70
– –
AL
1659
DELISTED
Air Lease Corp
AL
– –
-102
Closed -$6.62K
ANGI icon
1660
Angi Inc
ANGI
$196M
– –
-28
Closed -$192
APLS
1661
DELISTED
Apellis Pharmaceuticals
APLS
– –
-97
Closed -$3.9K
ARAY icon
1662
Accuray
ARAY
$34M
– –
-334,023
Closed -$130K
BLNK icon
1663
Blink Charging
BLNK
$87.9M
– –
-276,746
Closed -$157K
CAN
1664
Canaan Creative
CAN
$159M
– –
-328,710
Closed -$142K
CNO icon
1665
CNO Financial Group
CNO
$5.11B
– –
-552
Closed -$22.7K
CSGS
1666
DELISTED
CSG Systems International
CSGS
– –
-151
Closed -$12.1K
CTRA
1667
DELISTED
Coterra Energy
CTRA
– –
-1,743,150
Closed -$61.3M
CWAN
1668
DELISTED
Clearwater Analytics
CWAN
– –
-847
Closed -$20K
CWEN.A
1669
DELISTED
Clearway Energy Class A
CWEN.A
– –
-198
Closed -$7.76K
DOMO icon
1670
Domo
DOMO
$184M
– –
-8,388
Closed -$25.7K
FBP icon
1671
First Bancorp
FBP
$4.38B
– –
-1,035
Closed -$22.1K
FHI icon
1672
Federated Hermes
FHI
$4.72B
– –
-428
Closed -$24.3K
FOLD
1673
DELISTED
Amicus Therapeutics
FOLD
– –
-1,842
Closed -$26.6K
FOXF icon
1674
Fox Factory Holding Corp
FOXF
$886M
– –
-29
Closed -$477
FTCI icon
1675
FTC Solar
FTCI
$44.9M
– –
-26,379
Closed -$99.7K
65 66
67
68 69

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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.