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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 | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$66.5B
| $160M | 0.11% |
1,519,134
+104,694
| +7% | +$12.3M |
|
177
Hilton Worldwide
HLT
$73B
| $159M | 0.11% |
524,455
+33,146
| +7% | +$10M |
|
178
Royal Caribbean
RCL
$87.6B
| $157M | 0.11% |
571,697
+33,845
| +6% | +$10.1M |
|
179
Ecolab
ECL
$80.3B
| $157M | 0.11% |
590,641
+38,935
| +7% | +$11M |
|
180
L3Harris
LHX
$53.3B
| $156M | 0.1% |
452,180
+35,139
| +8% | +$12.3M |
|
181
Warner Bros
WBD
$65.1B
| $156M | 0.1% |
5,682,571
+383,243
| +7% | +$10.7M |
|
182
Moody's
MCO
$83.8B
| $155M | 0.1% |
355,176
+25,158
| +8% | +$11.9M |
|
183
General Motors
GM
$78.2B
| $155M | 0.1% |
2,076,022
+82,703
| +4% | +$6.57M |
|
184
Air Products & Chemicals
APD
$65.7B
| $153M | 0.1% |
527,009
+40,290
| +8% | +$11.1M |
|
185
TransDigm Group
TDG
$69.4B
| $152M | 0.1% |
131,318
+10,103
| +8% | +$13.2M |
|
186
Cintas
CTAS
$80.6B
| $150M | 0.1% |
885,855
+51,713
| +6% | +$9.91M |
|
187
Kinder Morgan
KMI
$69.3B
| $150M | 0.1% |
4,459,122
+292,220
| +7% | +$9.13M |
|
188
Nike
NKE
$63B
| $148M | 0.1% |
2,801,156
+165,095
| +6% | +$10M |
|
189
Elevance Health
ELV
$84.8B
| $147M | 0.1% |
503,625
+33,239
| +7% | +$10.9M |
|
190
Norfolk Southern
NSC
$76.8B
| $146M | 0.1% |
509,292
+41,472
| +9% | +$12.3M |
|
191
Monolithic Power Systems
MPWR
$66.1B
| $144M | 0.1% |
131,582
+12,879
| +11% | +$14.1M |
|
192
Rockwell Automation
ROK
$50.1B
| $143M | 0.1% |
398,746
+23,903
| +6% | +$9.43M |
|
193
PACCAR
PCAR
$70.2B
| $143M | 0.1% |
1,235,308
+84,032
| +7% | +$10.2M |
|
194
Baker Hughes
BKR
$61.2B
| $142M | 0.1% |
2,323,946
+165,168
| +8% | +$9.55M |
|
195
DoorDash
DASH
$90.3B
| $140M | 0.09% |
930,875
+69,180
| +8% | +$12.8M |
|
196
TE Connectivity
TEL
$63.1B
| $138M | 0.09% |
659,660
+31,782
| +5% | +$7.01M |
|
197
KKR & Co
KKR
$94.9B
| $138M | 0.09% |
1,487,379
+110,459
| +8% | +$11.6M |
|
198
Airbnb
ABNB
$90.5B
| $135M | 0.09% |
1,065,219
+63,488
| +6% | +$8.26M |
|
199
Truist Financial
TFC
$64.6B
| $133M | 0.09% |
2,888,457
+195,802
| +7% | +$9.68M |
|
200
Public Storage
PSA
$61.1B
| $132M | 0.09% |
486,284
+27,469
| +6% | +$7.88M |
|
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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.