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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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$50.8B
| $110M | 0.06% |
408,742
+26,460
| +7% | +$7M |
|
252
Carvana
CVNA
$53.2B
| $109M | 0.06% |
1,661,389
+110,709
| +7% | +$7.83M |
|
253
Keurig Dr Pepper
KDP
$43.8B
| $109M | 0.06% |
3,339,904
+225,128
| +7% | +$6.56M |
|
254
Chipotle Mexican Grill
CMG
$47.3B
| $108M | 0.06% |
3,180,535
+221,359
| +7% | +$7.23M |
|
255
Becton Dickinson
BDX
$51.8B
| $107M | 0.06% |
709,655
+40,036
| +6% | +$5.99M |
|
256
Yum! Brands
YUM
$42.1B
| $107M | 0.06% |
667,994
+42,368
| +7% | +$6.56M |
|
257
Consolidated Edison
ED
$40B
| $106M | 0.06% |
957,468
+90,109
| +10% | +$9.8M |
|
258
Republic Services
RSG
$68B
| $105M | 0.06% |
493,472
+19,904
| +4% | +$4.16M |
|
259
Idexx Laboratories
IDXX
$43.6B
| $105M | 0.06% |
199,070
+10,050
| +5% | +$5.64M |
|
260
D.R. Horton
DHI
$41.7B
| $104M | 0.06% |
637,565
+37,018
| +6% | +$5.52M |
|
261
Autodesk
ADSK
$53.8B
| $104M | 0.06% |
532,730
+33,596
| +7% | +$7.67M |
|
262
Snowflake
SNOW
$109B
| $103M | 0.06% |
403,031
+36,771
| +10% | +$6.77M |
|
263
Extra Space Storage
EXR
$30.4B
| $102M | 0.06% |
702,947
+51,532
| +8% | +$7.37M |
|
264
Old Dominion Freight Line
ODFL
$41.4B
| $102M | 0.06% |
470,778
+27,862
| +6% | +$6.02M |
|
265
Sysco
SYY
$39.9B
| $102M | 0.06% |
1,217,827
+79,071
| +7% | +$5.99M |
|
266
Bloom Energy
BE
$64.3B
| $101M | 0.06% |
333,231
+80,040
| +32% | +$20.5M |
|
267
Mercado Libre
MELI
$98.9B
| $101M | 0.06% |
59,368
+5,544
| +10% | +$9.47M |
|
268
Ameriprise Financial
AMP
$49.5B
| $100M | 0.06% |
218,197
+10,672
| +5% | +$4.89M |
|
269
Public Service Enterprise Group
PEG
$36.9B
| $99.3M | 0.06% |
1,223,066
+83,224
| +7% | +$6.65M |
|
270
Jabil
JBL
$32.6B
| $98.9M | 0.05% |
256,588
+19,748
| +8% | +$6.82M |
|
|
XYZ
271
Block Inc
XYZ
$49.9B
| $98M | 0.05% |
1,288,996
+51,804
| +4% | +$3.64M |
|
272
Astera Labs
ALAB
$50.4B
| $97.9M | 0.05% |
202,725
+16,058
| +9% | +$4.26M |
|
273
PayPal
PYPL
$52.9B
| $97.4M | 0.05% |
2,255,025
+141,280
| +7% | +$6.43M |
|
274
American International
AIG
$40.2B
| $96.6M | 0.05% |
1,296,087
+89,501
| +7% | +$6.8M |
|
275
Kenvue
KVUE
$36.9B
| $96.1M | 0.05% |
5,028,337
+189,616
| +4% | +$3.34M |
|
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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.