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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 | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$24.5B
| $57K | ﹤0.01% |
293
+116
| +66% | +$20.8K |
|
1052
Unum
UNM
$14.5B
| $56.6K | ﹤0.01% |
775
+297
| +62% | +$22.2K |
|
1053
Murphy USA
MUSA
$10.1B
| $56.3K | ﹤0.01% |
114
+54
| +90% | +$23.1K |
|
|
PR
1054
Permian Resources
PR
$18B
| $55.5K | ﹤0.01% |
2,601
+309
| +13% | +$5.33K |
|
1055
Hecla Mining
HL
$12.2B
| $55.3K | ﹤0.01% |
2,970
| – | – |
|
1056
Royal Gold
RGLD
$19.7B
| $54K | ﹤0.01% |
212
+174
| +458% | +$46.2K |
|
1057
ATI
ATI
$31.4B
| $53.7K | ﹤0.01% |
369
| – | – |
|
1058
GDS Holdings
GDS
$6.56B
| $52.5K | ﹤0.01% |
+1,303
| New | +$55.9K |
|
|
WCC
1059
WESCO International
WCC
$17.8B
| $51.7K | ﹤0.01% |
189
+78
| +70% | +$21.9K |
|
1060
MasTec
MTZ
$22.6B
| $51.5K | ﹤0.01% |
160
| – | – |
|
1061
Popular Inc
BPOP
$11.2B
| $51.4K | ﹤0.01% |
383
+172
| +82% | +$23.1K |
|
1062
Webster Financial
WBS
$12.8B
| $51.3K | ﹤0.01% |
739
| – | – |
|
|
NUVL
1063
DELISTED
Nuvalent
NUVL
| $48.2K | ﹤0.01% |
470
+400
| +571% | +$40.8K |
|
1064
Wyndham Hotels & Resorts
WH
$5.49B
| $48K | ﹤0.01% |
591
+63
| +12% | +$4.94K |
|
1065
Affiliated Managers Group
AMG
$9.57B
| $47K | ﹤0.01% |
170
+38
| +29% | +$11.5K |
|
1066
Crown Holdings
CCK
$13.1B
| $46.6K | ﹤0.01% |
465
+29
| +7% | +$3.1K |
|
1067
The Ensign Group
ENSG
$10.6B
| $45.3K | ﹤0.01% |
225
| – | – |
|
1068
RBC Bearings
RBC
$17.6B
| $44.5K | ﹤0.01% |
82
| – | – |
|
|
FSP
1069
Franklin Street Properties
FSP
$46.3M
| $44.2K | ﹤0.01% |
66,542
| – | – |
|
1070
MKS Inc
MKSI
$20.7B
| $43.9K | ﹤0.01% |
191
| – | – |
|
1071
BridgeBio Pharma
BBIO
$16.4B
| $43.5K | ﹤0.01% |
586
| – | – |
|
1072
LKQ Corp
LKQ
$6.25B
| $42.5K | ﹤0.01% |
1,448
+695
| +92% | +$22.3K |
|
1073
Jackson Financial
JXN
$8.85B
| $42.5K | ﹤0.01% |
402
-36
| -8% | -$4.03K |
|
1074
Avnet
AVT
$7.98B
| $40.6K | ﹤0.01% |
659
+378
| +135% | +$22.5K |
|
1075
New York Times
NYT
$10.3B
| $39.4K | ﹤0.01% |
471
| – | – |
|
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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.