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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$149B
AUM Growth
+$1.46B
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
Broadridge
BR
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$76.3B
| $182M | 0.12% |
1,974,366
+103,447
| +6% | +$9.7M |
|
152
Johnson Controls International
JCI
$93.1B
| $182M | 0.12% |
1,386,797
+52,136
| +4% | +$6.73M |
|
153
CSX Corp
CSX
$94.7B
| $179M | 0.12% |
4,359,762
+275,732
| +7% | +$10.8M |
|
154
Realty Income
O
$58.5B
| $179M | 0.12% |
2,918,579
+188,547
| +7% | +$11.8M |
|
155
EOG Resources
EOG
$70.4B
| $178M | 0.12% |
1,228,003
+77,163
| +7% | +$9.36M |
|
156
Travelers Companies
TRV
$79.8B
| $177M | 0.12% |
606,002
+22,611
| +4% | +$6.62M |
|
157
FedEx
FDX
$73.5B
| $176M | 0.12% |
494,117
+32,026
| +7% | +$11.1M |
|
158
Cummins
CMI
$89.5B
| $175M | 0.12% |
324,578
+21,343
| +7% | +$12.1M |
|
159
Mondelez International
MDLZ
$79.9B
| $174M | 0.12% |
3,026,305
+199,874
| +7% | +$11.6M |
|
160
SLB Ltd
SLB
$74.1B
| $174M | 0.12% |
3,382,743
+240,875
| +8% | +$11.7M |
|
161
Marriott International
MAR
$94.2B
| $173M | 0.12% |
529,887
+25,737
| +5% | +$8.47M |
|
162
Valero Energy
VLO
$87.1B
| $172M | 0.12% |
695,367
+51,133
| +8% | +$10.5M |
|
163
Emerson Electric
EMR
$90.6B
| $171M | 0.11% |
1,303,776
+89,546
| +7% | +$12.9M |
|
164
Ross Stores
ROST
$81.2B
| $170M | 0.11% |
782,601
+48,412
| +7% | +$9.64M |
|
165
HCA Healthcare
HCA
$88.7B
| $170M | 0.11% |
358,224
+17,971
| +5% | +$9.05M |
|
166
Phillips 66
PSX
$81.2B
| $167M | 0.11% |
916,943
+70,908
| +8% | +$11.1M |
|
167
Sempra
SRE
$55.3B
| $166M | 0.11% |
1,709,381
+118,683
| +7% | +$10.9M |
|
168
American Electric Power
AEP
$68.8B
| $166M | 0.11% |
1,264,916
+97,557
| +8% | +$12.2M |
|
169
United Parcel Service
UPS
$91.5B
| $165M | 0.11% |
1,681,630
+128,488
| +8% | +$13.8M |
|
170
Marathon Petroleum
MPC
$83.6B
| $165M | 0.11% |
674,813
+36,290
| +6% | +$7.33M |
|
171
Colgate-Palmolive
CL
$74.4B
| $164M | 0.11% |
1,923,848
+135,944
| +8% | +$12.1M |
|
172
Illinois Tool Works
ITW
$85.5B
| $163M | 0.11% |
627,921
+41,015
| +7% | +$11.2M |
|
173
Motorola Solutions
MSI
$72.7B
| $163M | 0.11% |
375,158
+24,593
| +7% | +$10.6M |
|
174
Cigna
CI
$71.5B
| $160M | 0.11% |
600,969
+32,286
| +6% | +$8.93M |
|
|
175
Broadridge
BR
$18.6B
| $160M | 0.11% |
984,588
-881,407
| -47% | -$167M |
|
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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
- Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
- Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
- Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
- Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.