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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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$34.4B
| $88.9M | 0.05% |
5,011,473
+344,901
| +7% | +$5.69M |
|
|
AVB
302
DELISTED
AvalonBay Communities
AVB
| $87.5M | 0.05% |
463,496
+32,748
| +8% | +$5.92M |
|
303
Diamondback Energy
FANG
$56B
| $87.2M | 0.05% |
495,974
+46,923
| +10% | +$9.1M |
|
304
Occidental Petroleum
OXY
$58.6B
| $87M | 0.05% |
1,790,655
+151,298
| +9% | +$8.59M |
|
305
Nasdaq
NDAQ
$55.6B
| $86.7M | 0.05% |
1,099,466
+79,652
| +8% | +$6.99M |
|
306
M&T Bank
MTB
$34.9B
| $85.5M | 0.05% |
359,037
+15,488
| +5% | +$3.39M |
|
307
Rocket Lab Corp
RKLB
$42.3B
| $85.1M | 0.05% |
837,240
+84,815
| +11% | +$8.45M |
|
308
Martin Marietta Materials
MLM
$37.8B
| $85M | 0.05% |
147,387
+11,338
| +8% | +$6.72M |
|
309
Arch Capital
ACGL
$34.4B
| $82.8M | 0.05% |
853,186
+36,757
| +5% | +$3.47M |
|
310
Spotify
SPOT
$113B
| $80.5M | 0.04% |
175,426
+6,292
| +4% | +$3M |
|
311
Crown Castle
CCI
$32.1B
| $80.3M | 0.04% |
1,060,603
+88,318
| +9% | +$7.76M |
|
312
Paychex
PAYX
$44.4B
| $79.7M | 0.04% |
810,344
+32,784
| +4% | +$3.1M |
|
313
Coinbase
COIN
$48B
| $79.5M | 0.04% |
543,702
+25,456
| +5% | +$4.6M |
|
314
EQT Corp
EQT
$34.3B
| $78.6M | 0.04% |
1,478,839
+73,765
| +5% | +$4.14M |
|
315
IQVIA
IQV
$43B
| $78.5M | 0.04% |
406,318
+23,258
| +6% | +$4.06M |
|
316
Dover
DOV
$27.6B
| $78.5M | 0.04% |
350,031
+21,488
| +7% | +$4.68M |
|
317
NetApp
NTAP
$38B
| $78.3M | 0.04% |
506,055
+39,858
| +9% | +$5.21M |
|
|
NBIS
318
Nebius Group N.V.
NBIS
$58.2B
| $78.1M | 0.04% |
282,940
+17,978
| +7% | +$3.56M |
|
319
Biogen
BIIB
$32.7B
| $77.5M | 0.04% |
358,823
+24,410
| +7% | +$4.67M |
|
320
DTE Energy
DTE
$28.7B
| $76.9M | 0.04% |
505,009
+35,036
| +7% | +$5.12M |
|
|
321
Zoetis
ZTS
$32B
| $76.9M | 0.04% |
1,070,271
-3,174,080
| -75% | -$299M |
|
322
Kroger
KR
$35.8B
| $76.6M | 0.04% |
1,380,022
+51,585
| +4% | +$3.37M |
|
323
Northern Trust
NTRS
$34.3B
| $76.3M | 0.04% |
438,962
+14,348
| +3% | +$2.36M |
|
|
VMRK
324
Vivmark Residential
VMRK
$26.7B
| $76.1M | 0.04% |
1,120,569
+48,255
| +5% | +$3.12M |
|
325
Steel Dynamics
STLD
$33.8B
| $75.9M | 0.04% |
330,719
+18,013
| +6% | +$4.22M |
|
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.