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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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$18.6B
| $44.9M | 0.02% |
318,903
+20,702
| +7% | +$2.6M |
|
427
Genuine Parts
GPC
$19.1B
| $44.6M | 0.02% |
377,764
+39,465
| +12% | +$4.12M |
|
428
W.R. Berkley
WRB
$25.2B
| $44.3M | 0.02% |
628,784
+6,228
| +1% | +$417K |
|
429
Lennox International
LII
$13.5B
| $44.1M | 0.02% |
76,927
+5,517
| +8% | +$2.81M |
|
430
Fortive
FTV
$18.2B
| $44M | 0.02% |
719,697
-5,923
| -0.8% | -$356K |
|
431
Regency Centers
REG
$13.8B
| $43.7M | 0.02% |
547,569
+17,197
| +3% | +$1.35M |
|
432
Super Micro Computer
SMCI
$24.6B
| $43.3M | 0.02% |
1,476,461
+238,798
| +19% | +$7.61M |
|
433
Nordson
NDSN
$18.7B
| $43.2M | 0.02% |
143,279
+7,271
| +5% | +$2.06M |
|
434
Weyerhaeuser
WY
$17.3B
| $43.1M | 0.02% |
1,799,641
+181,340
| +11% | +$4.4M |
|
435
Sea Limited
SE
$71.8B
| $42.2M | 0.02% |
440,335
+19,072
| +5% | +$1.68M |
|
436
Global Payments
GPN
$24.4B
| $41.9M | 0.02% |
578,010
+26,824
| +5% | +$1.85M |
|
437
Zimmer Biomet
ZBH
$19.2B
| $41.5M | 0.02% |
482,055
+28,081
| +6% | +$2.46M |
|
438
Best Buy
BBY
$17.5B
| $41.3M | 0.02% |
543,668
+37,729
| +7% | +$2.51M |
|
439
IDEX
IEX
$17.3B
| $41.1M | 0.02% |
180,901
+14,188
| +9% | +$3M |
|
|
CRWV
440
CoreWeave
CRWV
$48.2B
| $40.9M | 0.02% |
411,072
+124,859
| +44% | +$13.5M |
|
441
CF Industries
CF
$18.7B
| $40.7M | 0.02% |
376,368
+13,026
| +4% | +$1.54M |
|
442
Masco
MAS
$14.4B
| $40.7M | 0.02% |
500,097
-108,505
| -18% | -$7.57M |
|
443
Tractor Supply
TSCO
$18.1B
| $40.5M | 0.02% |
1,282,051
+63,108
| +5% | +$2.18M |
|
444
Tyson Foods
TSN
$19.5B
| $40.1M | 0.02% |
699,787
+48,347
| +7% | +$3.03M |
|
|
445
Broadridge
BR
$20.9B
| $39.9M | 0.02% |
291,186
-693,402
| -70% | -$105M |
|
|
FDXF
446
FedEx Freight
FDXF
$19.8B
| $39.7M | 0.02% |
+263,139
| New | +$43.1M |
|
447
Textron
TXT
$14.2B
| $39.6M | 0.02% |
431,986
+22,838
| +6% | +$2.07M |
|
448
Ball Corp
BALL
$16.9B
| $39.4M | 0.02% |
631,301
+37,879
| +6% | +$2.23M |
|
449
Affirm
AFRM
$25.7B
| $39.2M | 0.02% |
480,680
+24,843
| +5% | +$1.62M |
|
450
Leidos
LDOS
$17.5B
| $38M | 0.02% |
369,419
+54,702
| +17% | +$7.26M |
|
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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.