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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
(+21%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$756M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$309M |
| 2 |
Zoetis
ZTS
|
+$299M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$63B
| $138M | 0.08% |
515,477
+31,926
| +7% | +$8.2M |
|
227
Corteva
CTVA
$55.3B
| $137M | 0.08% |
1,620,448
+99,949
| +7% | +$8.03M |
|
228
Carrier Global
CARR
$48.4B
| $137M | 0.08% |
1,863,857
+106,987
| +6% | +$6.99M |
|
229
Apollo Global Management
APO
$78.9B
| $137M | 0.08% |
1,153,985
+135,187
| +13% | +$17M |
|
230
Oneok
OKE
$59.8B
| $134M | 0.07% |
1,539,821
+116,986
| +8% | +$10.3M |
|
231
Ametek
AME
$56.2B
| $133M | 0.07% |
551,529
+32,285
| +6% | +$7.44M |
|
232
Ford
F
$55.4B
| $133M | 0.07% |
9,537,198
+599,670
| +7% | +$8.09M |
|
233
Entergy
ETR
$50B
| $128M | 0.07% |
1,114,281
+104,832
| +10% | +$11.8M |
|
234
Xcel Energy
XEL
$48.5B
| $127M | 0.07% |
1,582,019
+176,896
| +13% | +$14.1M |
|
235
Nucor
NUE
$57.4B
| $127M | 0.07% |
569,465
+26,946
| +5% | +$6.1M |
|
236
Vistra
VST
$47B
| $126M | 0.07% |
795,079
+51,529
| +7% | +$7.99M |
|
237
Edwards Lifesciences
EW
$52.3B
| $126M | 0.07% |
1,394,217
+82,649
| +6% | +$6.92M |
|
238
Nike
NKE
$57.2B
| $125M | 0.07% |
3,049,658
+248,502
| +9% | +$10.9M |
|
239
Devon Energy
DVN
$51.5B
| $125M | 0.07% |
3,029,527
+1,427,123
| +89% | +$66.1M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$50B
| $125M | 0.07% |
2,211,245
+169,528
| +8% | +$8.59M |
|
241
Iron Mountain
IRM
$36.2B
| $124M | 0.07% |
982,596
+74,231
| +8% | +$9.1M |
|
242
Exelon
EXC
$45.8B
| $123M | 0.07% |
2,639,618
+259,204
| +11% | +$12M |
|
|
AXON
243
Axon Enterprise
AXON
$49.4B
| $122M | 0.07% |
216,886
+28,158
| +15% | +$11.8M |
|
244
eBay
EBAY
$46.4B
| $119M | 0.07% |
1,061,404
+46,202
| +5% | +$4.93M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $118M | 0.07% |
574,005
+29,371
| +5% | +$5.95M |
|
246
Humana
HUM
$47B
| $116M | 0.06% |
290,935
+20,835
| +8% | +$5.93M |
|
|
SPCX
247
SpaceX
SPCX
$1.84T
| $115M | 0.06% |
+670,324
| New | +$114M |
|
248
State Street
STT
$53.2B
| $114M | 0.06% |
672,824
+34,156
| +5% | +$5.27M |
|
249
MetLife
MET
$61.3B
| $112M | 0.06% |
1,323,242
+64,778
| +5% | +$5.22M |
|
250
Take-Two Interactive
TTWO
$43.7B
| $111M | 0.06% |
444,327
+22,158
| +5% | +$4.89M |
|
Similar funds
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.