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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
GNE icon
1676
Genie Energy
GNE
$384M
– –
-27,463
Closed -$388K
HOLX
1677
DELISTED
Hologic
HOLX
– –
-495,881
Closed -$37.5M
INVZ icon
1678
Innoviz Technologies
INVZ
$112M
– –
-1,227,581
Closed -$776K
JMIA
1679
Jumia Technologies
JMIA
$767M
– –
-24,541
Closed -$169K
LIDR icon
1680
AEye
LIDR
$61.1M
– –
-757,338
Closed -$1.37M
LU icon
1681
Lufax Holding
LU
$1.3B
– –
-78,299
Closed -$146K
MASI
1682
DELISTED
Masimo
MASI
– –
-3,558
Closed -$633K
MVIS icon
1683
Microvision
MVIS
$78.9M
– –
-132,796
Closed -$1.28M
NVTS icon
1684
Navitas Semiconductor
NVTS
$3.63B
– –
-67,762
Closed -$594K
PGY icon
1685
Pagaya Technologies
PGY
$1.78B
– –
-51,037
Closed -$595K
PKST
1686
DELISTED
Peakstone Realty Trust
PKST
– –
-26,506
Closed -$554K
PRA
1687
DELISTED
ProAssurance
PRA
– –
-164
Closed -$4.05K
RDN icon
1688
Radian Group
RDN
$4.91B
– –
-688
Closed -$22.8K
RGNX icon
1689
Regenxbio
RGNX
$708M
– –
-20,870
Closed -$175K
ROOT icon
1690
Root
ROOT
$798M
– –
-12,928
Closed -$571K
SAN icon
1691
Banco Santander
SAN
$210B
– –
-18,362
Closed -$207K
SEE
1692
DELISTED
Sealed Air
SEE
– –
-92
Closed -$3.87K
SMR icon
1693
NuScale Power
SMR
$4.03B
– –
-809
Closed -$8.77K
SPHD icon
1694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-3,100
Closed -$154K
SPWR icon
1695
SunPower Inc
SPWR
$53.8M
– –
-365,569
Closed -$464K
TERN
1696
DELISTED
Terns Pharmaceuticals
TERN
– –
-17,300
Closed -$912K
TPH
1697
DELISTED
Tri Pointe Homes
TPH
– –
-609
Closed -$28.5K
VRE
1698
DELISTED
Veris Residential
VRE
– –
-64,402
Closed -$1.22M
VSTS icon
1699
Vestis
VSTS
$1.88B
– –
-60
Closed -$472
WLDN icon
1700
Willdan Group
WLDN
$1.3B
– –
-12,713
Closed -$973K
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.