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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 | |
|---|---|---|---|---|---|---|
|
EXE
376
Expand Energy Corp
EXE
$22.3B
| $59.4M | 0.03% |
651,788
+41,351
| +7% | +$3.93M |
|
|
SW
377
Smurfit Westrock
SW
$25.8B
| $59.3M | 0.03% |
1,282,728
+109,721
| +9% | +$4.53M |
|
378
CMS Energy
CMS
$21.5B
| $58.8M | 0.03% |
769,025
+77,924
| +11% | +$5.84M |
|
379
C.H. Robinson
CHRW
$17.8B
| $58.7M | 0.03% |
311,576
+18,547
| +6% | +$3.29M |
|
380
Cheniere Energy
LNG
$57.3B
| $58.1M | 0.03% |
242,972
+15,284
| +7% | +$3.81M |
|
381
Darden Restaurants
DRI
$24.3B
| $58M | 0.03% |
281,713
+22,469
| +9% | +$4.5M |
|
382
Expeditors International
EXPD
$24.8B
| $57.8M | 0.03% |
354,930
+22,236
| +7% | +$3.44M |
|
383
F5
FFIV
$23.1B
| $57.7M | 0.03% |
138,827
+5,588
| +4% | +$1.99M |
|
384
Ares Management
ARES
$32.8B
| $57.3M | 0.03% |
514,924
+31,103
| +6% | +$3.73M |
|
385
Verisk Analytics
VRSK
$24.8B
| $57.1M | 0.03% |
318,032
-12,734
| -4% | -$2.24M |
|
386
Quest Diagnostics
DGX
$27.2B
| $56.9M | 0.03% |
268,354
+16,913
| +7% | +$3.32M |
|
387
Kimco Realty
KIM
$16.1B
| $56.8M | 0.03% |
2,239,258
+135,967
| +6% | +$3.26M |
|
388
Labcorp
LH
$27.7B
| $56M | 0.03% |
199,962
+15,123
| +8% | +$3.98M |
|
389
NiSource
NI
$19.6B
| $55.1M | 0.03% |
1,157,807
+53,500
| +5% | +$2.53M |
|
390
Principal Financial Group
PFG
$24B
| $54.2M | 0.03% |
503,256
+22,854
| +5% | +$2.32M |
|
391
Amcor
AMCR
$21.8B
| $54.2M | 0.03% |
1,250,010
+122,849
| +11% | +$4.88M |
|
392
Dollar Tree
DLTR
$24.7B
| $54M | 0.03% |
446,589
+19,791
| +5% | +$2.06M |
|
393
Mid-America Apartment Communities
MAA
$15B
| $53.7M | 0.03% |
386,210
+29,364
| +8% | +$3.83M |
|
394
Invitation Homes
INVH
$17.5B
| $53.5M | 0.03% |
1,771,512
+19,119
| +1% | +$541K |
|
395
Veralto
VLTO
$24B
| $53.4M | 0.03% |
602,400
+50,438
| +9% | +$4.38M |
|
396
JB Hunt Transport Services
JBHT
$24.7B
| $53.1M | 0.03% |
183,583
+10,686
| +6% | +$2.74M |
|
397
KeyCorp
KEY
$23.5B
| $51.8M | 0.03% |
2,248,752
+115,883
| +5% | +$2.52M |
|
398
Corpay
CPAY
$26.8B
| $51.7M | 0.03% |
155,026
+102
| +0.1% | +$33.9K |
|
399
Snap-on
SNA
$20.5B
| $51.5M | 0.03% |
128,048
+10,419
| +9% | +$3.94M |
|
400
Kraft Heinz
KHC
$30B
| $51.4M | 0.03% |
2,175,789
-161,418
| -7% | -$3.73M |
|
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.