We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLXY
1026
Galaxy Digital Inc
GLXY
$4.1B
| $130K | ﹤0.01% |
7,029
-128
| -2% | -$3.04K |
|
1027
Accuray
ARAY
$33.4M
| $130K | ﹤0.01% |
334,023
+50,428
| +18% | +$31.1K |
|
1028
uniQure
QURE
$3.13B
| $129K | ﹤0.01% |
7,903
-195
| -2% | -$3.95K |
|
1029
Blackbaud
BLKB
$2.03B
| $129K | ﹤0.01% |
3,329
-61
| -2% | -$3.04K |
|
1030
Workiva
WK
$3.7B
| $128K | ﹤0.01% |
2,149
+143
| +7% | +$9.97K |
|
1031
Recursion Pharmaceuticals
RXRX
$1.76B
| $126K | ﹤0.01% |
41,048
-1,014
| -2% | -$3.92K |
|
1032
Azenta
AZTA
$1.47B
| $125K | ﹤0.01% |
5,916
-144
| -2% | -$4.3K |
|
|
NLOP
1033
Net Lease Office Properties
NLOP
$171M
| $123K | ﹤0.01% |
10,673
| – | – |
|
1034
Agilysys
AGYS
$3.03B
| $118K | ﹤0.01% |
1,653
-30
| -2% | -$2.6K |
|
|
BRT
1035
BRT Apartments
BRT
$268M
| $113K | ﹤0.01% |
8,450
| – | – |
|
1036
CVRx
CVRX
$72.7M
| $109K | ﹤0.01% |
11,493
+196
| +2% | +$1.43K |
|
|
BHR
1037
Braemar Hotels & Resorts
BHR
$139M
| $108K | ﹤0.01% |
45,551
| – | – |
|
1038
IDT Corp
IDT
$1.63B
| $105K | ﹤0.01% |
2,146
+162
| +8% | +$8.01K |
|
1039
Neuropace
NPCE
$496M
| $102K | ﹤0.01% |
7,790
+132
| +2% | +$1.98K |
|
1040
FTC Solar
FTCI
$38.8M
| $99.7K | ﹤0.01% |
26,379
-773
| -3% | -$6.47K |
|
|
BULL
1041
Webull Corp
BULL
$4.08B
| $99.3K | ﹤0.01% |
20,687
-377
| -2% | -$2.44K |
|
1042
Scansource
SCSC
$1.06B
| $98.2K | ﹤0.01% |
2,706
+205
| +8% | +$7.83K |
|
1043
Asana
ASAN
$2.07B
| $87.3K | ﹤0.01% |
13,642
+1,035
| +8% | +$9.11K |
|
|
MDV
1044
Modiv Industrial
MDV
$186M
| $85.3K | ﹤0.01% |
5,956
| – | – |
|
|
ONL
1045
Orion Office REIT
ONL
$161M
| $81.5K | ﹤0.01% |
37,889
| – | – |
|
1046
Progress Software
PRGS
$1.79B
| $69K | ﹤0.01% |
2,689
+199
| +8% | +$7.61K |
|
1047
Fabrinet
FN
$20.5B
| $66.2K | ﹤0.01% |
127
| – | – |
|
1048
TD Synnex
SNX
$20.4B
| $65.3K | ﹤0.01% |
387
+142
| +58% | +$22.4K |
|
1049
Tenet Healthcare
THC
$21.5B
| $63.4K | ﹤0.01% |
336
| – | – |
|
1050
Woodward
WWD
$21.4B
| $61.2K | ﹤0.01% |
171
| – | – |
|
Similar funds
VGA
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.