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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$67.4B
| $131M | 0.09% |
1,077,205
+63,450
| +6% | +$7.15M |
|
202
Fastenal
FAST
$58.1B
| $130M | 0.09% |
2,809,518
+190,269
| +7% | +$8.54M |
|
203
Robinhood
HOOD
$82.7B
| $129M | 0.09% |
1,856,688
+114,319
| +7% | +$10M |
|
204
Oneok
OKE
$55.5B
| $129M | 0.09% |
1,422,835
+101,617
| +8% | +$8.37M |
|
205
Corteva
CTVA
$51.7B
| $127M | 0.09% |
1,520,499
+71,958
| +5% | +$5.42M |
|
206
NXP Semiconductors
NXPI
$58.5B
| $127M | 0.09% |
644,130
+32,663
| +5% | +$7.24M |
|
|
SNDK
207
Sandisk
SNDK
$187B
| $127M | 0.09% |
199,183
+9,618
| +5% | +$5.43M |
|
208
Monster Beverage
MNST
$91.8B
| $125M | 0.08% |
1,718,870
+112,997
| +7% | +$8.91M |
|
209
Aflac
AFL
$63.9B
| $124M | 0.08% |
1,132,495
+59,778
| +6% | +$6.63M |
|
210
Ciena
CIEN
$57.6B
| $123M | 0.08% |
317,137
+182,013
| +135% | +$55.7M |
|
211
Lumentum
LITE
$64.9B
| $123M | 0.08% |
174,495
+169,009
| +3,081% | +$92.8M |
|
212
Fortinet
FTNT
$118B
| $122M | 0.08% |
1,496,700
+87,235
| +6% | +$7.05M |
|
213
Allstate
ALL
$69.6B
| $122M | 0.08% |
587,879
+35,759
| +6% | +$7.33M |
|
214
Targa Resources
TRGP
$57.4B
| $121M | 0.08% |
483,551
+30,737
| +7% | +$6.67M |
|
215
Dominion Energy
D
$59.7B
| $119M | 0.08% |
1,932,957
+114,081
| +6% | +$7.05M |
|
216
Autodesk
ADSK
$50.1B
| $119M | 0.08% |
499,134
+27,698
| +6% | +$6.96M |
|
217
W.W. Grainger
GWW
$60.1B
| $119M | 0.08% |
109,207
+7,849
| +8% | +$8.57M |
|
218
Ventas
VTR
$47.4B
| $119M | 0.08% |
1,456,413
+110,302
| +8% | +$9.03M |
|
219
Cardinal Health
CAH
$56.4B
| $117M | 0.08% |
555,545
+25,695
| +5% | +$5.53M |
|
220
Exelon
EXC
$46.8B
| $117M | 0.08% |
2,380,414
+165,129
| +7% | +$7.68M |
|
221
Dell
DELL
$287B
| $116M | 0.08% |
704,677
+33,166
| +5% | +$4.42M |
|
222
Apollo Global Management
APO
$73.8B
| $114M | 0.08% |
1,018,798
+56,767
| +6% | +$7.04M |
|
223
Entergy
ETR
$49.8B
| $113M | 0.08% |
1,009,449
+80,465
| +9% | +$8.09M |
|
224
Vistra
VST
$47.5B
| $112M | 0.08% |
743,550
+52,138
| +8% | +$8.44M |
|
225
Xcel Energy
XEL
$48.1B
| $112M | 0.07% |
1,405,123
+109,637
| +8% | +$8.6M |
|
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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.