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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$139B
$321M 0.18%
647,193
+49,696
+8% +$22M
BMY icon
102
Bristol-Myers Squibb
BMY
$138B
$319M 0.18%
5,540,268
+448,265
+9% +$25.7M
DELL icon
103
Dell
DELL
$300B
$316M 0.18%
732,495
+27,818
+4% +$8.05M
COP icon
104
ConocoPhillips
COP
$157B
$309M 0.17%
2,967,794
+184,630
+7% +$21.9M
CB icon
105
Chubb
CB
$133B
$306M 0.17%
899,069
+44,080
+5% +$14.4M
LOW icon
106
Lowe's Companies
LOW
$118B
$306M 0.17%
1,387,351
+103,422
+8% +$23.5M
PH icon
107
Parker-Hannifin
PH
$131B
$306M 0.17%
312,525
+23,171
+8% +$21.2M
VRT icon
108
Vertiv
VRT
$102B
$305M 0.17%
911,851
+67,421
+8% +$21.4M
COF icon
109
Capital One
COF
$133B
$300M 0.17%
1,494,454
+67,540
+5% +$12.9M
RACE icon
110
Ferrari
RACE
$72.6B
$298M 0.17%
800,657
-5,497
-0.7% -$1.91M
SHW icon
111
Sherwin-Williams
SHW
$84.6B
$298M 0.16%
864,313
+28,232
+3% +$9.02M
DHR icon
112
Danaher
DHR
$151B
$295M 0.16%
1,548,774
+119,202
+8% +$21.6M
SBUX icon
113
Starbucks
SBUX
$124B
$294M 0.16%
2,878,911
+213,311
+8% +$21.5M
MO icon
114
Altria Group
MO
$115B
$294M 0.16%
4,079,665
+287,648
+8% +$20.1M
CDNS icon
115
Cadence Design Systems
CDNS
$92.2B
$293M 0.16%
780,375
+4,106
+0.5% +$1.44M
NOW icon
116
ServiceNow
NOW
$130B
$292M 0.16%
2,939,190
+262,270
+10% +$26M
TT icon
117
Trane Technologies
TT
$102B
$271M 0.15%
550,997
+40,199
+8% +$18.8M
LMT icon
118
Lockheed Martin
LMT
$131B
$269M 0.15%
527,532
+42,272
+9% +$22.9M
SYK icon
119
Stryker
SYK
$126B
$267M 0.15%
847,430
+68,122
+9% +$21.5M
SO icon
120
Southern Company
SO
$103B
$265M 0.15%
2,766,994
+266,285
+11% +$25.1M
PWR icon
121
Quanta Services
PWR
$92.7B
$264M 0.15%
366,661
+28,734
+9% +$19.6M
HWM icon
122
Howmet Aerospace
HWM
$107B
$263M 0.15%
979,922
+92,634
+10% +$23.8M
FERG icon
123
Ferguson
FERG
$45.6B
$263M 0.15%
1,109,410
+883,896
+392% +$213M
MDT icon
124
Medtronic
MDT
$118B
$251M 0.14%
3,210,519
+259,064
+9% +$20.9M
CMI icon
125
Cummins
CMI
$79.6B
$248M 0.14%
348,555
+23,977
+7% +$15.8M
3 4
5
6 7

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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.