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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
ZION icon
1176
Zions Bancorporation
ZION
$10.4B
$25.6K ﹤0.01%
445
– –
PEN icon
1177
Penumbra
PEN
$12.8B
$25.6K ﹤0.01%
78
– –
CROX icon
1178
Crocs
CROX
$6.23B
$25.6K ﹤0.01%
308
+72
+31% +$6.17K
APG icon
1179
APi Group
APG
$18.9B
$25.6K ﹤0.01%
631
– –
JLL icon
1180
Jones Lang LaSalle
JLL
$16.7B
$25.6K ﹤0.01%
84
– –
SANM icon
1181
Sanmina
SANM
$11.5B
$25.5K ﹤0.01%
197
– –
QXO
1182
QXO Inc
QXO
$16.1B
$25.5K ﹤0.01%
1,315
– –
DV icon
1183
DoubleVerify
DV
$2.04B
$25.5K ﹤0.01%
2,687
+2,500
+1,337% +$25.6K
INGR icon
1184
Ingredion
INGR
$6.53B
$25.5K ﹤0.01%
226
– –
JJSF icon
1185
J&J Snack Foods
JJSF
$1.67B
$25.4K ﹤0.01%
320
+286
+841% +$24.7K
VNT icon
1186
Vontier
VNT
$4.5B
$25.3K ﹤0.01%
713
+74
+12% +$2.85K
CTOS icon
1187
Custom Truck One Source
CTOS
$2.43B
$25.3K ﹤0.01%
3,847
– –
ORI icon
1188
Old Republic International
ORI
$10.3B
$25.2K ﹤0.01%
631
– –
PFSI icon
1189
PennyMac Financial
PFSI
$3.94B
$25.2K ﹤0.01%
288
+200
+227% +$21.5K
COLB icon
1190
Columbia Banking Systems
COLB
$9.03B
$24.9K ﹤0.01%
909
– –
NXST icon
1191
Nexstar Media Group
NXST
$5.67B
$24.6K ﹤0.01%
136
– –
MSEX icon
1192
Middlesex Water
MSEX
$1.1B
$24.6K ﹤0.01%
472
+400
+556% +$21.1K
OPCH icon
1193
Option Care Health
OPCH
$3.55B
$24.5K ﹤0.01%
911
– –
BJ icon
1194
BJs Wholesale Club
BJ
$11.9B
$24.5K ﹤0.01%
249
– –
JOBY icon
1195
Joby Aviation
JOBY
$8.04B
$24.5K ﹤0.01%
2,964
– –
OMF icon
1196
OneMain Financial
OMF
$7.33B
$24.4K ﹤0.01%
457
-363
-44% -$21.5K
FHI icon
1197
Federated Hermes
FHI
$4.65B
$24.3K ﹤0.01%
+428
New +$23.4K
RNR icon
1198
RenaissanceRe
RNR
$13.2B
$24.1K ﹤0.01%
81
– –
TRS icon
1199
TriMas Corp
TRS
$1.42B
$24K ﹤0.01%
668
– –
AGNC icon
1200
AGNC Investment
AGNC
$12.9B
$24K ﹤0.01%
2,392
– –
46 47
48
49 50

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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.