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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
AHRT
901
AH Realty Trust
AHRT
$501M
$364K ﹤0.01%
66,205
– –
BFS
902
Saul Centers
BFS
$850M
$363K ﹤0.01%
11,147
– –
ST icon
903
Sensata Technologies
ST
$6.72B
$362K ﹤0.01%
10,291
-305
-3% -$10.8K
ADT icon
904
ADT
ADT
$5.34B
$355K ﹤0.01%
54,013
-996
-2% -$7.48K
HMC icon
905
Honda
HMC
$40.6B
$354K ﹤0.01%
14,556
-455
-3% -$13.2K
PSTL
906
Postal Realty Trust
PSTL
$702M
$350K ﹤0.01%
18,851
– –
ROCK icon
907
Gibraltar Industries
ROCK
$1.46B
$342K ﹤0.01%
8,588
-249
-3% -$12K
MGA icon
908
Magna International
MGA
$18.6B
$342K ﹤0.01%
6,133
-192
-3% -$11K
BLBD icon
909
Blue Bird Corp
BLBD
$2.04B
$340K ﹤0.01%
5,985
-188
-3% -$10.1K
DLX icon
910
Deluxe
DLX
$1.09B
$340K ﹤0.01%
12,337
-225
-2% -$5.88K
IOVA icon
911
Iovance Biotherapeutics
IOVA
$3.05B
$338K ﹤0.01%
96,227
-2,378
-2% -$7.61K
FPI
912
Farmland Partners
FPI
$425M
$337K ﹤0.01%
30,029
– –
XRN
913
Chiron Real Estate Inc
XRN
$480M
$332K ﹤0.01%
10,034
– –
IRTC icon
914
iRhythm Holdings
IRTC
$4.13B
$330K ﹤0.01%
2,798
+48
+2% +$6.93K
CLDT
915
Chatham Lodging
CLDT
$590M
$327K ﹤0.01%
41,500
– –
PAGS icon
916
PagSeguro Digital
PAGS
$2.44B
$326K ﹤0.01%
32,568
+1,332
+4% +$13.9K
THRM icon
917
Gentherm
THRM
$1.27B
$326K ﹤0.01%
11,738
-368
-3% -$12K
FLNC icon
918
Fluence Energy
FLNC
$2.44B
$325K ﹤0.01%
23,623
-692
-3% -$13.9K
VFS icon
919
VinFast Auto
VFS
$7.3B
$325K ﹤0.01%
84,311
-2,638
-3% -$8.64K
S icon
920
SentinelOne
S
$7.64B
$318K ﹤0.01%
24,683
– –
CHCT
921
Community Healthcare Trust
CHCT
$430M
$311K ﹤0.01%
19,587
+1,447
+8% +$24.4K
ATEC icon
922
Alphatec Holdings
ATEC
$1.49B
$307K ﹤0.01%
28,186
+4,255
+18% +$61.9K
CSIQ icon
923
Canadian Solar
CSIQ
$1.07B
$303K ﹤0.01%
21,858
-641
-3% -$12.2K
KRYS icon
924
Krystal Biotech
KRYS
$9.85B
$296K ﹤0.01%
1,147
-28
-2% -$7.45K
SRPT icon
925
Sarepta Therapeutics
SRPT
$1.94B
$296K ﹤0.01%
13,612
-333
-2% -$6.45K
35 36
37
38 39

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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.