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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
ACA icon
851
Arcosa
ACA
$7.12B
$637K ﹤0.01%
5,999
-172
-3% -$19.6K
NTES icon
852
NetEase
NTES
$79.5B
$635K ﹤0.01%
5,677
– –
MASI
853
DELISTED
Masimo
MASI
$633K ﹤0.01%
3,558
+56
+2% +$8.79K
RR icon
854
Richtech Robotics
RR
$391M
$607K ﹤0.01%
290,507
+43,858
+18% +$135K
PGY icon
855
Pagaya Technologies
PGY
$1.69B
$595K ﹤0.01%
51,037
+28,033
+122% +$443K
DY icon
856
Dycom Industries
DY
$12.3B
$594K ﹤0.01%
1,754
+1,680
+2,270% +$631K
NVTS icon
857
Navitas Semiconductor
NVTS
$3.64B
$594K ﹤0.01%
67,762
– –
BWA icon
858
BorgWarner
BWA
$14B
$581K ﹤0.01%
10,711
+106
+1% +$5.59K
TS icon
859
Tenaris
TS
$26.8B
$580K ﹤0.01%
9,974
-292
-3% -$14.4K
ECX icon
860
ECARX Holdings
ECX
$413M
$578K ﹤0.01%
591,000
-28,407
-5% -$45.1K
ARRY icon
861
Array Technologies
ARRY
$799M
$573K ﹤0.01%
79,319
-2,319
-3% -$21.5K
ESRT icon
862
Empire State Realty Trust
ESRT
$817M
$573K ﹤0.01%
110,107
– –
ROOT icon
863
Root
ROOT
$748M
$571K ﹤0.01%
12,928
– –
WSR
864
DELISTED
Whitestone REIT
WSR
$571K ﹤0.01%
35,330
– –
PKST
865
DELISTED
Peakstone Realty Trust
PKST
$554K ﹤0.01%
26,506
– –
SNN icon
866
Smith & Nephew
SNN
$12.5B
$549K ﹤0.01%
17,263
+2,606
+18% +$88.7K
CBL
867
CBL Properties
CBL
$1.77B
$534K ﹤0.01%
13,906
+2,319
+20% +$86K
ANGO icon
868
AngioDynamics
ANGO
$651M
$534K ﹤0.01%
46,925
-2,847
-6% -$30.9K
GRFS
869
Grifois
GRFS
$5.4B
$524K ﹤0.01%
65,320
+9,861
+18% +$86.9K
JKS
870
JinkoSolar
JKS
$860M
$512K ﹤0.01%
20,161
-590
-3% -$15.6K
SAFE
871
Safehold
SAFE
$1.09B
$503K ﹤0.01%
37,162
– –
LTRX icon
872
Lantronix
LTRX
$275M
$501K ﹤0.01%
95,565
+16,693
+21% +$102K
MOD icon
873
Modine Manufacturing
MOD
$10.6B
$496K ﹤0.01%
2,288
-65
-3% -$12.2K
NXRT
874
NexPoint Residential Trust
NXRT
$631M
$491K ﹤0.01%
19,629
+2,896
+17% +$83K
SHLS icon
875
Shoals Technologies Group
SHLS
$1.4B
$478K ﹤0.01%
72,586
-2,121
-3% -$17.4K
33 34
35
36 37

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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.