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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
-2.28%
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
$149B
AUM Growth
+$1.46B
Cap. Flow
+$9.61B
Cap. Flow %
6.45%
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$976M
2
NFLX icon
Netflix
NFLX
+$822M
3
NVDA icon
NVIDIA
NVDA
+$697M
4
AAPL icon
Apple
AAPL
+$545M
5
COR icon
Cencora
COR
+$335M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$437M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$405M
3
ROP icon
Roper Technologies
ROP
+$358M
4
ABT icon
Abbott
ABT
+$235M
5
BR icon
Broadridge
BR
+$167M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.56%
3 Communication Services 10.5%
4 Consumer Discretionary 10.15%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
576
Factset
FDS
$10.1B
$12.8M 0.01%
58,856
+431
+0.7% +$101K
FNF icon
577
Fidelity National Financial
FNF
$12.8B
$12.8M 0.01%
275,160
+24,738
+10% +$1.28M
AIZ icon
578
Assurant
AIZ
$13.9B
$12.5M 0.01%
57,339
+822
+1% +$187K
OC icon
579
Owens Corning
OC
$12.6B
$12.4M 0.01%
114,441
+114,238
+56,275% +$13.6M
BEN icon
580
Franklin Resources
BEN
$16.9B
$12.3M 0.01%
521,831
-21,971
-4% -$565K
RVTY icon
581
Revvity
RVTY
$12.9B
$12.3M 0.01%
139,826
+960
+0.7% +$95.1K
AES icon
582
AES
AES
$10.5B
$12M 0.01%
854,278
+62,166
+8% +$925K
MOG.A icon
583
Moog Inc Class A
MOG.A
$13.2B
$11.9M 0.01%
40,826
+11,088
+37% +$3.39M
HTHT icon
584
Huazhu Hotels Group
HTHT
$12.8B
$11.9M 0.01%
237,340
– –
ACM icon
585
Aecom
ACM
$8.62B
$11.9M 0.01%
140,385
+10,866
+8% +$1.03M
MBLY icon
586
Mobileye
MBLY
$7.54B
$11.8M 0.01%
1,721,596
-110,228
-6% -$999K
RDW icon
587
Redwire
RDW
$3.38B
$11.8M 0.01%
1,387,447
+377,448
+37% +$3.7M
CG icon
588
Carlyle Group
CG
$17.2B
$11.6M 0.01%
239,753
+19,621
+9% +$1.08M
EQH icon
589
Equitable Holdings
EQH
$14B
$11.5M 0.01%
309,888
-2,088
-0.7% -$89.4K
FHN icon
590
First Horizon
FHN
$12B
$11.3M 0.01%
494,929
+24,309
+5% +$581K
CRL icon
591
Charles River Laboratories
CRL
$13.5B
$11M 0.01%
63,760
+5,363
+9% +$994K
DKNG icon
592
DraftKings
DKNG
$12.6B
$10.8M 0.01%
498,578
+54,972
+12% +$1.49M
ESE icon
593
ESCO Technologies
ESE
$7.65B
$10.6M 0.01%
37,708
+10,237
+37% +$2.58M
MOS icon
594
The Mosaic Company
MOS
$7.34B
$10.6M 0.01%
415,843
-84
-0% -$2.3K
OHI icon
595
Omega Healthcare
OHI
$13.8B
$10.6M 0.01%
241,390
+8,807
+4% +$402K
DCO icon
596
Ducommun
DCO
$2.98B
$10.5M 0.01%
86,264
+23,468
+37% +$2.81M
ASML icon
597
ASML
ASML
$691B
$10.5M 0.01%
7,950
+390
+5% +$534K
BF.B icon
598
Brown-Forman Class B
BF.B
$12.9B
$10.5M 0.01%
396,364
-138,262
-26% -$3.71M
BAX icon
599
Baxter International
BAX
$14.3B
$10.4M 0.01%
621,658
-492,144
-44% -$9.53M
WYNN icon
600
Wynn Resorts
WYNN
$10.8B
$10.4M 0.01%
102,586
+8,913
+10% +$975K
22 23
24
25 26

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Mitsubishi UFJ Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Asset Management held 1,643 positions worth $149B, up 0.99% from $148B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $9.61B of net new capital in Q1 2026, opening 17 new positions and adding to 832 existing holdings. Its largest new stake was Coeur Mining: 1,103,387 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $437M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2026 buy was Coeur Mining: 1,103,387 shares worth $20.7M.
  • Mitsubishi UFJ Asset Management added most to Amazon in Q1 2026, an estimated $976M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $437M.
  • Mitsubishi UFJ Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.2M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $149B portfolio in Q1 2026.
  • Mitsubishi UFJ Asset Management opened 17 new positions and closed 25 in Q1 2026.
  • Mitsubishi UFJ Asset Management's portfolio value rose 0.99% quarter-over-quarter to $149B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.