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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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$28.6B
| $95.8M | 0.05% |
3,609,721
+283,370
| +9% | +$7.94M |
|
277
CBRE Group
CBRE
$43.5B
| $95.6M | 0.05% |
709,946
+38,309
| +6% | +$5.28M |
|
|
GRMN
278
Garmin
GRMN
$55.7B
| $95.4M | 0.05% |
401,686
+27,057
| +7% | +$6.58M |
|
279
WEC Energy
WEC
$35B
| $95.4M | 0.05% |
816,948
+83,950
| +11% | +$9.58M |
|
280
Kimberly-Clark
KMB
$36.7B
| $94.9M | 0.05% |
864,144
+67,778
| +9% | +$6.72M |
|
281
Archer Daniels Midland
ADM
$38.6B
| $94.7M | 0.05% |
1,239,306
+88,163
| +8% | +$6.71M |
|
282
Delta Air Lines
DAL
$54.6B
| $94.3M | 0.05% |
1,007,136
+56,262
| +6% | +$4.25M |
|
283
SoFi Technologies
SOFI
$24.3B
| $93.9M | 0.05% |
5,239,086
+592,042
| +13% | +$10M |
|
284
Vulcan Materials
VMC
$35.5B
| $92.9M | 0.05% |
314,804
+15,736
| +5% | +$4.51M |
|
285
Cloudflare
NET
$101B
| $92.6M | 0.05% |
377,513
+33,010
| +10% | +$7.22M |
|
286
Agilent Technologies
A
$43.8B
| $92.4M | 0.05% |
695,310
+42,642
| +7% | +$5.2M |
|
287
ON Semiconductor
ON
$28.5B
| $92M | 0.05% |
972,668
+22,818
| +2% | +$2.34M |
|
288
JPMorgan Global Select Equity ETF
JGLO
$6.7B
| $91.9M | 0.05% |
1,290,924
+245,885
| +24% | +$17.2M |
|
289
Interactive Brokers
IBKR
$44B
| $91.5M | 0.05% |
1,050,804
+49,475
| +5% | +$4.12M |
|
|
Q
290
Qnity Electronics Inc
Q
$26.4B
| $91.3M | 0.05% |
559,281
+31,345
| +6% | +$4.62M |
|
291
PG&E
PCG
$40.1B
| $90.9M | 0.05% |
5,404,162
+451,956
| +9% | +$7.61M |
|
292
Roper Technologies
ROP
$40.9B
| $90.7M | 0.05% |
268,074
+5,228
| +2% | +$1.78M |
|
293
Hartford Financial Services
HIG
$37.9B
| $90.5M | 0.05% |
682,682
+49,399
| +8% | +$6.61M |
|
294
Prudential Financial
PRU
$41.5B
| $90.4M | 0.05% |
837,696
+53,094
| +7% | +$5.4M |
|
295
Emcor
EME
$33.7B
| $90.1M | 0.05% |
108,569
+6,278
| +6% | +$5.31M |
|
296
DexCom
DXCM
$33.6B
| $89.9M | 0.05% |
1,335,411
+89,773
| +7% | +$5.98M |
|
297
Waters Corp
WAT
$40.7B
| $89.9M | 0.05% |
239,613
+14,967
| +7% | +$5.11M |
|
298
Carnival Corporation Ltd
CCL
$35B
| $89.4M | 0.05% |
3,128,921
+583,068
| +23% | +$15.9M |
|
299
FTAI Aviation
FTAI
$20.7B
| $89.3M | 0.05% |
330,050
+46,848
| +17% | +$11.8M |
|
300
Teledyne Technologies
TDY
$29.4B
| $89.2M | 0.05% |
133,739
+10,743
| +9% | +$6.77M |
|
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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.