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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 | |
|---|---|---|---|---|---|---|
|
BBT
1101
Beacon Financial Corp
BBT
$2.69B
| $34.2K | ﹤0.01% |
1,140
| – | – |
|
1102
Clean Harbors
CLH
$16.8B
| $34.1K | ﹤0.01% |
119
| – | – |
|
1103
Flowserve
FLS
$10.3B
| $33.9K | ﹤0.01% |
461
| – | – |
|
1104
AGCO
AGCO
$7.11B
| $33.5K | ﹤0.01% |
289
| – | – |
|
1105
Booz Allen Hamilton
BAH
$9.38B
| $33.5K | ﹤0.01% |
429
-128,461
| -100% | -$10.8M |
|
1106
Bright Horizons
BFAM
$3.75B
| $33.4K | ﹤0.01% |
407
+342
| +526% | +$28.8K |
|
1107
SLM Corp
SLM
$5.22B
| $33.4K | ﹤0.01% |
1,560
+859
| +123% | +$20.3K |
|
1108
US Physical Therapy
USPH
$1.22B
| $33.1K | ﹤0.01% |
442
| – | – |
|
1109
Aramark
ARMK
$16B
| $32.6K | ﹤0.01% |
804
| – | – |
|
1110
Lyft
LYFT
$6.25B
| $32.3K | ﹤0.01% |
2,426
| – | – |
|
1111
AXIS Capital
AXS
$7.35B
| $32K | ﹤0.01% |
316
+218
| +222% | +$22.4K |
|
1112
Alcoa
AA
$13.5B
| $32K | ﹤0.01% |
482
| – | – |
|
1113
Range Resources
RRC
$9.38B
| $31.9K | ﹤0.01% |
707
| – | – |
|
|
TLN
1114
Talen Energy Corp
TLN
$17.5B
| $31.9K | ﹤0.01% |
100
| – | – |
|
1115
Boyd Gaming
BYD
$6.01B
| $31.8K | ﹤0.01% |
387
+16
| +4% | +$1.34K |
|
1116
SiriusXM
SIRI
$9.54B
| $31.7K | ﹤0.01% |
1,374
+1,125
| +452% | +$24.2K |
|
1117
Black Hills Corp
BKH
$5.59B
| $31.7K | ﹤0.01% |
456
| – | – |
|
|
BLD
1118
DELISTED
TopBuild
BLD
| $31.6K | ﹤0.01% |
90
| – | – |
|
1119
TriCo Bancshares
TCBK
$1.84B
| $31.6K | ﹤0.01% |
664
| – | – |
|
1120
Signet Jewelers
SIG
$3.61B
| $31.5K | ﹤0.01% |
372
+247
| +198% | +$22.5K |
|
1121
Macy's
M
$6.24B
| $31.4K | ﹤0.01% |
1,738
+1,131
| +186% | +$22.9K |
|
1122
8x8 Inc
EGHT
$292M
| $31.3K | ﹤0.01% |
18,867
+1,431
| +8% | +$2.93K |
|
1123
Alkermes
ALKS
$8.39B
| $31.3K | ﹤0.01% |
884
| – | – |
|
1124
Medpace
MEDP
$16.8B
| $31.2K | ﹤0.01% |
65
| – | – |
|
1125
PBF Energy
PBF
$8.34B
| $31.2K | ﹤0.01% |
655
| – | – |
|
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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.