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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$21.8B
| $51.4M | 0.03% |
215,545
+9,780
| +5% | +$2.14M |
|
|
WCN
402
Waste Connections
WCN
$41.7B
| $50.9M | 0.03% |
305,302
+24,218
| +9% | +$3.83M |
|
403
Estee Lauder
EL
$39B
| $50.8M | 0.03% |
644,041
+53,892
| +9% | +$4.35M |
|
404
Alnylam Pharmaceuticals
ALNY
$31.2B
| $50.8M | 0.03% |
168,664
+16,467
| +11% | +$4.97M |
|
405
VeriSign
VRSN
$26.9B
| $50.7M | 0.03% |
201,570
+13,168
| +7% | +$3.66M |
|
406
Ulta Beauty
ULTA
$23B
| $50.7M | 0.03% |
112,371
+4,435
| +4% | +$2.25M |
|
407
Natera
NTRA
$48.8B
| $50.4M | 0.03% |
185,759
+11,894
| +7% | +$2.54M |
|
408
Omnicom Group
OMC
$24.3B
| $50.1M | 0.03% |
688,186
-36,240
| -5% | -$2.73M |
|
409
HP
HPQ
$26.2B
| $49.3M | 0.03% |
2,245,695
+161,324
| +8% | +$3.57M |
|
410
Brown & Brown
BRO
$24.3B
| $48.8M | 0.03% |
760,695
+49,961
| +7% | +$3.05M |
|
411
Fidelity National Information Services
FIS
$21B
| $48.6M | 0.03% |
1,250,333
+73,600
| +6% | +$3.18M |
|
412
International Paper
IP
$21.6B
| $48.5M | 0.03% |
1,272,256
+112,700
| +10% | +$3.86M |
|
413
Dow Inc
DOW
$21.9B
| $48.3M | 0.03% |
1,765,739
+158,126
| +10% | +$5.74M |
|
414
Loews
L
$22.4B
| $47.8M | 0.03% |
422,627
+24,170
| +6% | +$2.62M |
|
415
Evergy
EVRG
$18.8B
| $47.8M | 0.03% |
552,687
+35,557
| +7% | +$2.94M |
|
416
Alliant Energy
LNT
$17.7B
| $47.6M | 0.03% |
624,035
+29,699
| +5% | +$2.16M |
|
417
Constellation Brands
STZ
$22.8B
| $47.5M | 0.03% |
341,432
+15,394
| +5% | +$2.29M |
|
418
Lennar Class A
LEN
$20.6B
| $47.3M | 0.03% |
522,590
+39,757
| +8% | +$3.55M |
|
419
Incyte
INCY
$25.9B
| $46.7M | 0.03% |
412,258
+45,346
| +12% | +$4.5M |
|
420
General Mills
GIS
$21.6B
| $46.7M | 0.03% |
1,342,619
+102,156
| +8% | +$3.53M |
|
421
Teva Pharmaceuticals
TEVA
$44.1B
| $46.5M | 0.03% |
1,372,243
+143,068
| +12% | +$4.77M |
|
422
SBA Communications
SBAC
$19.8B
| $46.5M | 0.03% |
263,443
+24,479
| +10% | +$5.05M |
|
423
Cognizant
CTSH
$28.8B
| $45.8M | 0.03% |
1,182,179
+45,599
| +4% | +$2.4M |
|
424
DuPont de Nemours
DD
$18.8B
| $45.5M | 0.03% |
335,247
+24,100
| +8% | +$3.42M |
|
425
NVR
NVR
$16.9B
| $44.9M | 0.02% |
6,588
+348
| +6% | +$2.21M |
|
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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.