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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
SCI icon
1226
Service Corp International
SCI
$11.4B
$21.8K ﹤0.01%
264
– –
CNX icon
1227
CNX Resources
CNX
$5.35B
$21.7K ﹤0.01%
564
– –
POWL icon
1228
Powell Industries
POWL
$7.59B
$21.6K ﹤0.01%
120
– –
PCVX icon
1229
Vaxcyte
PCVX
$8.81B
$21.6K ﹤0.01%
372
– –
CWST icon
1230
Casella Waste Systems
CWST
$5.89B
$21.6K ﹤0.01%
272
– –
THO icon
1231
Thor Industries
THO
$4.23B
$21.4K ﹤0.01%
268
– –
GTES icon
1232
Gates Industrial Corporation Ltd.
GTES
$7.2B
$21.3K ﹤0.01%
942
– –
MMS icon
1233
Maximus
MMS
$2.84B
$21.3K ﹤0.01%
332
+291
+710% +$23.6K
AWI icon
1234
Armstrong World Industries
AWI
$7.89B
$21.3K ﹤0.01%
129
– –
OLLI icon
1235
Ollie's Bargain Outlet
OLLI
$4.76B
$21.2K ﹤0.01%
230
– –
RRX icon
1236
Regal Rexnord
RRX
$11.5B
$21.2K ﹤0.01%
113
– –
GXO icon
1237
GXO Logistics
GXO
$5.37B
$21.1K ﹤0.01%
407
– –
SAIA icon
1238
Saia
SAIA
$9.52B
$21.1K ﹤0.01%
60
– –
DAR icon
1239
Darling Ingredients
DAR
$9.84B
$21K ﹤0.01%
339
– –
MSGS icon
1240
Madison Square Garden
MSGS
$9.47B
$20.9K ﹤0.01%
65
– –
RGR icon
1241
Sturm, Ruger & Co
RGR
$598M
$20.8K ﹤0.01%
519
– –
HRB icon
1242
H&R Block
HRB
$5.92B
$20.8K ﹤0.01%
655
+225
+52% +$7.84K
WMS icon
1243
Advanced Drainage Systems
WMS
$10.8B
$20.7K ﹤0.01%
151
– –
IBP icon
1244
Installed Building Products
IBP
$6.63B
$20.7K ﹤0.01%
78
– –
MIDD icon
1245
Middleby
MIDD
$5.43B
$20.7K ﹤0.01%
156
– –
ROAD icon
1246
Construction Partners
ROAD
$6.86B
$20.7K ﹤0.01%
186
– –
HTO
1247
H2O America
HTO
$2.61B
$20.7K ﹤0.01%
352
– –
ROKU icon
1248
Roku
ROKU
$22.4B
$20.6K ﹤0.01%
218
– –
EVR icon
1249
Evercore
EVR
$11.7B
$20.6K ﹤0.01%
69
– –
MHK icon
1250
Mohawk Industries
MHK
$9.26B
$20.6K ﹤0.01%
209
– –
48 49
50
51 52

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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.