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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$10.5B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$756M
2
NVDA icon
NVIDIA
NVDA
+$597M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M
4
AMZN icon
Amazon
AMZN
+$496M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$309M
2
ZTS icon
Zoetis
ZTS
+$299M
3
HON icon
Honeywell
HON
+$186M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M
5
BR icon
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
TXN icon
26
Texas Instruments
TXN
$239B
$1.21B 0.67%
4,044,637
-1,113,345
-22% -$309M
CSCO icon
27
Cisco
CSCO
$443B
$1.2B 0.66%
10,176,574
+703,633
+7% +$73.6M
PM icon
28
Philip Morris
PM
$303B
$1.15B 0.64%
6,365,306
+671,359
+12% +$116M
ABBV icon
29
AbbVie
ABBV
$465B
$1.09B 0.61%
4,340,720
+309,681
+8% +$66.6M
COST icon
30
Costco
COST
$424B
$1.09B 0.6%
1,160,998
+83,049
+8% +$82.7M
UNH icon
31
UnitedHealth
UNH
$360B
$1.07B 0.59%
2,563,973
+193,244
+8% +$71.6M
MA icon
32
Mastercard
MA
$524B
$1.02B 0.57%
1,984,858
+105,190
+6% +$52.4M
TMO icon
33
Thermo Fisher Scientific
TMO
$234B
$1.01B 0.56%
2,012,934
+159,708
+9% +$76.7M
KLAC icon
34
KLA
KLAC
$240B
$1.01B 0.56%
3,337,436
+212,366
+7% +$42.2M
GS icon
35
Goldman Sachs
GS
$303B
$974M 0.54%
963,426
+24,014
+3% +$23.4M
GE icon
36
GE Aerospace
GE
$368B
$953M 0.53%
2,548,756
+169,116
+7% +$52.9M
BAC icon
37
Bank of America
BAC
$435B
$940M 0.52%
16,493,635
+1,016,613
+7% +$54.1M
AON icon
38
Aon
AON
$75.1B
$913M 0.51%
2,753,913
+237,276
+9% +$76.5M
HD icon
39
Home Depot
HD
$334B
$896M 0.5%
2,541,157
+174,593
+7% +$56.8M
SPGI icon
40
S&P Global
SPGI
$129B
$817M 0.45%
2,006,014
-35,870
-2% -$15.1M
CVX icon
41
Chevron
CVX
$393B
$811M 0.45%
4,890,968
+287,463
+6% +$53.5M
MRK icon
42
Merck
MRK
$378B
$795M 0.44%
6,184,340
+402,011
+7% +$47.1M
GEV icon
43
GE Vernova
GEV
$254B
$786M 0.44%
669,232
+46,320
+7% +$47.3M
UBER icon
44
Uber
UBER
$160B
$752M 0.42%
10,423,380
+79,358
+0.8% +$5.82M
SNPS icon
45
Synopsys
SNPS
$78.5B
$747M 0.41%
1,675,522
+15,820
+1% +$7.44M
ICE icon
46
Intercontinental Exchange
ICE
$90.9B
$715M 0.4%
5,806,751
+79,740
+1% +$12M
PANW icon
47
Palo Alto Networks
PANW
$277B
$713M 0.4%
2,090,819
+130,038
+7% +$29.8M
IBM icon
48
IBM
IBM
$217B
$684M 0.38%
2,431,943
+181,050
+8% +$45.6M
PLTR icon
49
Palantir
PLTR
$427B
$665M 0.37%
5,698,278
+305,529
+6% +$41.7M
MRVL icon
50
Marvell Technology
MRVL
$220B
$653M 0.36%
2,192,031
+1,203,585
+122% +$241M
1
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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.