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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
-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
(+0.99%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,643
New
17
Increased
832
Reduced
247
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
NVIDIA
NVDA
|
+$697M |
| 4 |
Apple
AAPL
|
+$545M |
| 5 |
Cencora
COR
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$437M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$405M |
| 3 |
Roper Technologies
ROP
|
+$358M |
| 4 |
Abbott
ABT
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
StoneCo
STNE
$2.4B
| $3.73M | ﹤0.01% |
263,825
+22,920
| +10% | +$352K |
|
677
Kopin
KOPN
$936M
| $3.68M | ﹤0.01% |
1,637,660
-26,161
| -2% | -$63.3K |
|
678
Parsons
PSN
$5.04B
| $3.63M | ﹤0.01% |
67,033
+18,175
| +37% | +$1.16M |
|
|
TEM
679
Tempus AI
TEM
$9.85B
| $3.62M | ﹤0.01% |
80,000
| – | – |
|
680
Oceaneering
OII
$5.02B
| $3.59M | ﹤0.01% |
101,131
+16,715
| +20% | +$541K |
|
681
Aurora
AUR
$13.1B
| $3.56M | ﹤0.01% |
863,652
-21,342
| -2% | -$94.4K |
|
|
FLY
682
Firefly Aerospace
FLY
$4.39B
| $3.56M | ﹤0.01% |
124,900
| – | – |
|
|
MRP
683
Millrose Properties Inc
MRP
$4.95B
| $3.53M | ﹤0.01% |
126,234
+4,773
| +4% | +$144K |
|
684
Thomson Reuters
TRI
$44B
| $3.48M | ﹤0.01% |
38,066
+325
| +0.9% | +$34.3K |
|
|
PSKY
685
Paramount Skydance Corp
PSKY
$10.5B
| $3.42M | ﹤0.01% |
379,219
+45,236
| +14% | +$495K |
|
686
Vornado Realty Trust
VNO
$7.3B
| $3.36M | ﹤0.01% |
129,453
+2,425
| +2% | +$71.8K |
|
687
Arm
ARM
$287B
| $3.29M | ﹤0.01% |
21,737
+215
| +1% | +$26.1K |
|
688
Transmedics
TMDX
$3.03B
| $3.27M | ﹤0.01% |
32,909
| – | – |
|
689
Tanger
SKT
$4.45B
| $3.21M | ﹤0.01% |
94,406
+3,562
| +4% | +$123K |
|
690
Baidu
BIDU
$35.2B
| $3.2M | ﹤0.01% |
28,686
-109
| -0.4% | -$14.8K |
|
691
Impinj
PI
$5.38B
| $3.19M | ﹤0.01% |
31,074
+7,700
| +33% | +$1.02M |
|
692
monday.com
MNDY
$3.59B
| $3.17M | ﹤0.01% |
45,923
-49,316
| -52% | -$4.73M |
|
693
National Health Investors
NHI
$3.49B
| $3.15M | ﹤0.01% |
38,973
+2,252
| +6% | +$188K |
|
694
Cousins Properties
CUZ
$4.85B
| $3.11M | ﹤0.01% |
137,947
+5,862
| +4% | +$142K |
|
695
EPR Properties
EPR
$4.64B
| $3.1M | ﹤0.01% |
62,143
+2,107
| +4% | +$116K |
|
696
Outfront Media
OUT
$5.32B
| $3.09M | ﹤0.01% |
116,766
+4,186
| +4% | +$109K |
|
|
ETOR
697
eToro Group
ETOR
$2.23B
| $3.07M | ﹤0.01% |
102,300
| – | – |
|
698
Synaptics
SYNA
$4.25B
| $3.05M | ﹤0.01% |
43,482
-693
| -2% | -$56.3K |
|
699
Rubrik
RBRK
$19.7B
| $2.99M | ﹤0.01% |
61,082
| – | – |
|
700
Independence Realty Trust
IRT
$3.93B
| $2.86M | ﹤0.01% |
191,794
+2,930
| +2% | +$48.1K |
|
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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.