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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$286B
| $637M | 0.35% |
3,357,045
+277,239
| +9% | +$50.8M |
|
52
CME Group
CME
$101B
| $630M | 0.35% |
2,851,836
+69,938
| +3% | +$19.3M |
|
53
Oracle
ORCL
$429B
| $625M | 0.35% |
4,267,854
+310,040
| +8% | +$56.2M |
|
54
Wells Fargo
WFC
$258B
| $621M | 0.34% |
7,512,840
+450,907
| +6% | +$36.2M |
|
55
Linde
LIN
$226B
| $617M | 0.34% |
1,188,678
+77,879
| +7% | +$39.4M |
|
56
Morgan Stanley
MS
$336B
| $603M | 0.33% |
2,884,044
+197,134
| +7% | +$39M |
|
57
Citigroup
C
$224B
| $583M | 0.32% |
4,162,778
+164,159
| +4% | +$21.4M |
|
58
American Express
AXP
$227B
| $579M | 0.32% |
1,712,074
+49,763
| +3% | +$15.9M |
|
59
AutoZone
AZO
$49B
| $573M | 0.32% |
179,254
+1,555
| +0.9% | +$5.17M |
|
60
Western Digital
WDC
$169B
| $559M | 0.31% |
875,582
+78,599
| +10% | +$38.2M |
|
61
Seagate
STX
$192B
| $550M | 0.3% |
569,718
+51,264
| +10% | +$39.1M |
|
62
Amphenol
APH
$199B
| $546M | 0.3% |
3,098,752
+250,881
| +9% | +$36.2M |
|
63
Amgen
AMGN
$238B
| $535M | 0.3% |
1,478,418
+97,238
| +7% | +$33.3M |
|
64
Welltower
WELL
$174B
| $530M | 0.29% |
2,334,400
+196,854
| +9% | +$41.6M |
|
65
Qualcomm
QCOM
$175B
| $511M | 0.28% |
2,764,365
+188,073
| +7% | +$35.2M |
|
66
McDonald's
MCD
$189B
| $503M | 0.28% |
1,859,191
+118,682
| +7% | +$34M |
|
67
Analog Devices
ADI
$180B
| $500M | 0.28% |
1,259,949
+86,486
| +7% | +$34.2M |
|
68
McKesson
MCK
$105B
| $496M | 0.27% |
656,084
+377,617
| +136% | +$299M |
|
69
Corning
GLW
$132B
| $493M | 0.27% |
1,929,161
+126,836
| +7% | +$23.1M |
|
70
CrowdStrike
CRWD
$193B
| $489M | 0.27% |
2,560,956
+185,328
| +8% | +$26.3M |
|
71
Cencora
COR
$62.6B
| $484M | 0.27% |
1,709,563
+349,835
| +26% | +$101M |
|
72
MSCI
MSCI
$41B
| $481M | 0.27% |
858,176
+1,481
| +0.2% | +$864K |
|
73
NextEra Energy
NEE
$176B
| $478M | 0.27% |
5,448,444
+472,190
| +9% | +$42.7M |
|
|
SNDK
74
Sandisk
SNDK
$220B
| $477M | 0.26% |
209,990
+10,807
| +5% | +$15.4M |
|
75
PepsiCo
PEP
$194B
| $474M | 0.26% |
3,499,917
+248,425
| +8% | +$37.1M |
|
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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.