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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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.48B
| $476K | ﹤0.01% |
13,455
+2,027
| +18% | +$82.5K |
|
877
SunPower Inc
SPWR
$46.4M
| $464K | ﹤0.01% |
365,569
-10,714
| -3% | -$16.1K |
|
878
Garrett Motion
GTX
$5.47B
| $464K | ﹤0.01% |
25,526
-798
| -3% | -$14.9K |
|
879
Viking Therapeutics
VKTX
$3.97B
| $455K | ﹤0.01% |
13,974
| – | – |
|
880
Tango Therapeutics
TNGX
$4.31B
| $447K | ﹤0.01% |
21,345
-527
| -2% | -$7.33K |
|
881
American Superconductor
AMSC
$1.56B
| $437K | ﹤0.01% |
12,899
-378
| -3% | -$11.9K |
|
882
Aspen Aerogels
ASPN
$510M
| $436K | ﹤0.01% |
127,480
-3,988
| -3% | -$13.4K |
|
|
UHT
883
Universal Health Realty Income Trust
UHT
$573M
| $435K | ﹤0.01% |
10,742
| – | – |
|
884
Sunrun
RUN
$2.37B
| $428K | ﹤0.01% |
31,529
+596
| +2% | +$9.92K |
|
885
Valmont Industries
VMI
$9.52B
| $427K | ﹤0.01% |
1,069
-31
| -3% | -$13.5K |
|
|
CTO
886
CTO Realty Growth
CTO
$819M
| $425K | ﹤0.01% |
22,987
| – | – |
|
|
GOOD
887
Gladstone Commercial Corp
GOOD
$630M
| $424K | ﹤0.01% |
37,074
| – | – |
|
|
BDN
888
Brandywine Realty Trust
BDN
$541M
| $422K | ﹤0.01% |
155,659
+29,537
| +23% | +$88.4K |
|
|
DCH
889
Dauch Corp
DCH
$1.61B
| $400K | ﹤0.01% |
67,374
-2,108
| -3% | -$14.7K |
|
890
ArcelorMittal
MT
$55.9B
| $394K | ﹤0.01% |
7,586
-237
| -3% | -$13.1K |
|
891
Intellia Therapeutics
NTLA
$1.69B
| $390K | ﹤0.01% |
30,400
-685
| -2% | -$8.73K |
|
|
ALX
892
Alexander's
ALX
$1.39B
| $389K | ﹤0.01% |
1,648
| – | – |
|
893
Genie Energy
GNE
$380M
| $388K | ﹤0.01% |
27,463
-805
| -3% | -$11.4K |
|
894
Oshkosh
OSK
$9.61B
| $388K | ﹤0.01% |
2,635
-78
| -3% | -$12.2K |
|
895
Vir Biotechnology
VIR
$1.52B
| $383K | ﹤0.01% |
42,690
-1,055
| -2% | -$8.41K |
|
|
DQ
896
Daqo New Energy
DQ
$988M
| $380K | ﹤0.01% |
17,888
-524
| -3% | -$12.8K |
|
897
Arrowhead Research
ARWR
$12.3B
| $377K | ﹤0.01% |
6,012
-143
| -2% | -$9.05K |
|
|
INN
898
Summit Hotel Properties
INN
$655M
| $372K | ﹤0.01% |
84,157
| – | – |
|
899
Lear
LEA
$8.07B
| $371K | ﹤0.01% |
3,062
-113
| -4% | -$14.1K |
|
900
Ocugen
OCGN
$475M
| $370K | ﹤0.01% |
204,168
-5,046
| -2% | -$8.73K |
|
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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.