We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$30.7B
| $75.8M | 0.04% |
924,485
+75,128
| +9% | +$5.81M |
|
327
Ameren
AEE
$29.5B
| $75.3M | 0.04% |
666,365
+43,445
| +7% | +$4.8M |
|
328
Cincinnati Financial
CINF
$26.3B
| $74.9M | 0.04% |
404,490
+18,901
| +5% | +$3.13M |
|
329
Centene
CNC
$32.3B
| $74.9M | 0.04% |
1,166,584
+99,621
| +9% | +$5.33M |
|
330
GE HealthCare
GEHC
$32.8B
| $74.1M | 0.04% |
1,157,277
+85,909
| +8% | +$5.65M |
|
331
Atmos Energy
ATO
$28.3B
| $73.9M | 0.04% |
428,952
+31,780
| +8% | +$5.69M |
|
332
Tapestry
TPR
$25.3B
| $73.9M | 0.04% |
504,673
+38,529
| +8% | +$5.52M |
|
333
NRG Energy
NRG
$24.1B
| $73M | 0.04% |
500,104
+32,261
| +7% | +$4.65M |
|
334
Citizens Financial Group
CFG
$29.4B
| $72.9M | 0.04% |
1,040,637
+92,650
| +10% | +$5.97M |
|
335
Expedia Group
EXPE
$39.7B
| $72.5M | 0.04% |
283,385
+16,592
| +6% | +$3.94M |
|
336
Casey's General Stores
CASY
$29.3B
| $72.1M | 0.04% |
90,772
+51,696
| +132% | +$41.7M |
|
337
Live Nation Entertainment
LYV
$42.5B
| $71.2M | 0.04% |
388,566
+25,856
| +7% | +$4.25M |
|
338
Eversource Energy
ES
$26.7B
| $71M | 0.04% |
982,349
+68,761
| +8% | +$4.76M |
|
339
International Flavors & Fragrances
IFF
$22.2B
| $70.1M | 0.04% |
885,245
+110,056
| +14% | +$8.19M |
|
340
PPG Industries
PPG
$25.2B
| $70M | 0.04% |
577,133
+23,873
| +4% | +$2.66M |
|
341
CenterPoint Energy
CNP
$25.9B
| $70M | 0.04% |
1,588,895
+101,892
| +7% | +$4.37M |
|
342
Xylem
XYL
$26B
| $69.7M | 0.04% |
589,969
+39,446
| +7% | +$4.55M |
|
343
Halliburton
HAL
$28.4B
| $69.5M | 0.04% |
2,046,827
+111,782
| +6% | +$4.37M |
|
344
United Airlines
UAL
$36.8B
| $69.1M | 0.04% |
508,374
+36,424
| +8% | +$3.77M |
|
345
Edison International
EIX
$28.3B
| $69M | 0.04% |
926,545
+52,281
| +6% | +$3.73M |
|
346
ResMed
RMD
$34.1B
| $68.4M | 0.04% |
350,860
+19,795
| +6% | +$4.1M |
|
347
Hubbell
HUBB
$24.8B
| $68.3M | 0.04% |
130,619
+9,704
| +8% | +$4.9M |
|
348
Fair Isaac
FICO
$25.2B
| $67.8M | 0.04% |
56,713
+3,163
| +6% | +$3.54M |
|
349
West Pharmaceutical
WST
$24.6B
| $67.6M | 0.04% |
188,231
+6,146
| +3% | +$1.88M |
|
350
Williams-Sonoma
WSM
$28.5B
| $67.4M | 0.04% |
289,135
+17,109
| +6% | +$3.39M |
|
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.