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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
UFPI icon
1251
UFP Industries
UFPI
$5.12B
$20.5K ﹤0.01%
223
– –
SIGI icon
1252
Selective Insurance
SIGI
$5.6B
$20.5K ﹤0.01%
272
– –
LEVI icon
1253
Levi Strauss
LEVI
$8.75B
$20.5K ﹤0.01%
+1,107
New +$22.7K
BC icon
1254
Brunswick
BC
$5.28B
$20.4K ﹤0.01%
281
– –
EMN icon
1255
Eastman Chemical
EMN
$8.55B
$20.4K ﹤0.01%
267
– –
FNB icon
1256
FNB Corp
FNB
$6.8B
$20.3K ﹤0.01%
1,217
– –
YETI icon
1257
Yeti Holdings
YETI
$3.85B
$20.1K ﹤0.01%
550
+487
+773% +$21.4K
PCOR icon
1258
Procore
PCOR
$8.93B
$20.1K ﹤0.01%
353
– –
NPO icon
1259
Enpro
NPO
$7.12B
$20.1K ﹤0.01%
80
– –
CWAN
1260
DELISTED
Clearwater Analytics
CWAN
$20K ﹤0.01%
847
– –
SBSI icon
1261
Southside Bancshares
SBSI
$965M
$20K ﹤0.01%
643
– –
LBTYK icon
1262
Liberty Global Class C
LBTYK
$3.4B
$20K ﹤0.01%
1,703
– –
COHU icon
1263
Cohu
COHU
$2.5B
$20K ﹤0.01%
652
-740
-53% -$21.7K
UTZ icon
1264
Utz Brands
UTZ
$1.25B
$19.9K ﹤0.01%
2,519
+2,300
+1,050% +$21.4K
WTM icon
1265
White Mountains Insurance
WTM
$5.04B
$19.8K ﹤0.01%
9
– –
JHG
1266
DELISTED
Janus Henderson
JHG
$19.7K ﹤0.01%
383
– –
LAZ icon
1267
Lazard
LAZ
$4.24B
$19.5K ﹤0.01%
458
– –
RPC
1268
Ridgepost Capital
RPC
$976M
$19.4K ﹤0.01%
2,677
– –
WFRD icon
1269
Weatherford International
WFRD
$6.77B
$19.4K ﹤0.01%
205
– –
PRIM icon
1270
Primoris Services
PRIM
$4.42B
$19.3K ﹤0.01%
135
– –
DNLI icon
1271
Denali Therapeutics
DNLI
$3.95B
$19.2K ﹤0.01%
1,001
– –
FCN icon
1272
FTI Consulting
FCN
$4.22B
$18.9K ﹤0.01%
107
– –
TTC icon
1273
Toro Company
TTC
$9.41B
$18.9K ﹤0.01%
202
– –
PEGA icon
1274
Pegasystems
PEGA
$5.44B
$18.8K ﹤0.01%
442
– –
MAT icon
1275
Mattel
MAT
$4.29B
$18.7K ﹤0.01%
1,290
– –
49 50
51
52 53

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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.