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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$756M
2
NVDA icon
NVIDIA
NVDA
+$597M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M
4
AMZN icon
Amazon
AMZN
+$496M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$309M
2
ZTS icon
Zoetis
ZTS
+$299M
3
HON icon
Honeywell
HON
+$186M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M
5
BR icon
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
BKNG icon
76
Booking.com
BKNG
$157B
$473M 0.26%
2,652,172
-600,053
-18% -$102M
TJX icon
77
TJX Companies
TJX
$151B
$465M 0.26%
3,066,748
+138,346
+5% +$21.9M
STE icon
78
Steris
STE
$23.1B
$463M 0.26%
2,200,220
+5,275
+0.2% +$1.13M
BA icon
79
Boeing
BA
$168B
$442M 0.25%
2,041,841
+112,116
+6% +$24.9M
ANET icon
80
Arista Networks
ANET
$255B
$438M 0.24%
2,578,287
+205,919
+9% +$32.3M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$436M 0.24%
3,997,712
+289,447
+8% +$31.5M
VZ icon
82
Verizon
VZ
$209B
$433M 0.24%
10,219,866
+540,753
+6% +$25.4M
OTIS icon
83
Otis Worldwide
OTIS
$27.5B
$424M 0.23%
5,918,140
+26,119
+0.4% +$1.95M
DIS icon
84
Walt Disney
DIS
$189B
$423M 0.23%
4,391,961
+255,551
+6% +$26.1M
PLD icon
85
Prologis
PLD
$136B
$418M 0.23%
3,082,490
+216,473
+8% +$30.7M
ISRG icon
86
Intuitive Surgical
ISRG
$131B
$409M 0.23%
1,029,421
+88,092
+9% +$38.5M
ETN icon
87
Eaton
ETN
$163B
$405M 0.22%
949,877
+71,600
+8% +$28.9M
GILD icon
88
Gilead Sciences
GILD
$184B
$399M 0.22%
3,157,393
+234,440
+8% +$30.9M
UNP icon
89
Union Pacific
UNP
$185B
$395M 0.22%
1,453,536
+110,330
+8% +$29M
ABT icon
90
Abbott
ABT
$197B
$390M 0.22%
4,303,186
-610,882
-12% -$55.8M
DE icon
91
Deere & Co
DE
$171B
$383M 0.21%
603,961
+27,423
+5% +$15.9M
SCHW
92
Charles Schwab
SCHW
$189B
$371M 0.21%
4,017,116
+211,172
+6% +$19.3M
BLK icon
93
Blackrock
BLK
$182B
$356M 0.2%
370,188
+27,771
+8% +$28.7M
T icon
94
AT&T
T
$177B
$353M 0.2%
17,037,701
+1,059,960
+7% +$26.3M
EQIX icon
95
Equinix
EQIX
$107B
$342M 0.19%
327,840
+24,668
+8% +$26.4M
PFE icon
96
Pfizer
PFE
$161B
$339M 0.19%
14,060,742
+1,098,549
+8% +$28.7M
APP icon
97
Applovin
APP
$103B
$331M 0.18%
643,342
+36,649
+6% +$17.7M
CRM icon
98
Salesforce
CRM
$168B
$326M 0.18%
2,078,620
-158,269
-7% -$27.8M
PGR icon
99
Progressive
PGR
$129B
$323M 0.18%
1,477,250
+108,064
+8% +$21.8M
CVS icon
100
CVS Health
CVS
$121B
$323M 0.18%
3,118,927
+253,014
+9% +$22.6M
2 3
4
5 6

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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.