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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
CZR icon
1276
Caesars Entertainment
CZR
$6.06B
$18.7K ﹤0.01%
707
– –
PAYC icon
1277
Paycom
PAYC
$9.57B
$18.5K ﹤0.01%
152
-102,514
-100% -$13.7M
URBN icon
1278
Urban Outfitters
URBN
$6.8B
$18.4K ﹤0.01%
290
– –
DINO icon
1279
HF Sinclair
DINO
$15.2B
$18.3K ﹤0.01%
293
– –
PZZA icon
1280
Papa John's
PZZA
$801M
$18.2K ﹤0.01%
562
– –
AXTA icon
1281
Axalta
AXTA
$7.98B
$18.2K ﹤0.01%
657
– –
CBSH icon
1282
Commerce Bancshares
CBSH
$8.47B
$18.2K ﹤0.01%
369
– –
POST icon
1283
Post Holdings
POST
$3.56B
$18.1K ﹤0.01%
183
– –
DOX icon
1284
Amdocs
DOX
$6.1B
$18.1K ﹤0.01%
+277
New +$20.3K
BSY icon
1285
Bentley Systems
BSY
$11B
$17.9K ﹤0.01%
511
-165,982
-100% -$6.1M
SXT icon
1286
Sensient Technologies
SXT
$5.61B
$17.9K ﹤0.01%
207
– –
ONB icon
1287
Old National Bancorp
ONB
$10.3B
$17.7K ﹤0.01%
800
– –
PENG
1288
Penguin Solutions Inc
PENG
$2.94B
$17.7K ﹤0.01%
1,003
– –
TTEK icon
1289
Tetra Tech
TTEK
$9.06B
$17.6K ﹤0.01%
585
– –
KNX icon
1290
Knight Transportation
KNX
$11.2B
$17.6K ﹤0.01%
305
– –
STEP icon
1291
StepStone Group
STEP
$4.07B
$17.6K ﹤0.01%
368
– –
CGNX icon
1292
Cognex
CGNX
$10.6B
$17.5K ﹤0.01%
357
– –
ESAB icon
1293
ESAB
ESAB
$5.47B
$17.3K ﹤0.01%
179
– –
ABCB icon
1294
Ameris Bancorp
ABCB
$5.92B
$17.2K ﹤0.01%
221
– –
PRMB
1295
Primo Brands
PRMB
$8.55B
$16.4K ﹤0.01%
873
– –
JEF icon
1296
Jefferies Financial Group
JEF
$12.7B
$16.3K ﹤0.01%
395
– –
CCC
1297
CCC Intelligent Solutions
CCC
$4.05B
$16.1K ﹤0.01%
2,688
– –
DOCU
1298
DocuSign
DOCU
$11.3B
$16.1K ﹤0.01%
340
-201,388
-100% -$10.3M
XENE icon
1299
Xenon Pharmaceuticals
XENE
$6.11B
$16K ﹤0.01%
276
– –
CPRI icon
1300
Capri Holdings
CPRI
$1.77B
$16K ﹤0.01%
907
– –
50 51
52
53 54

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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.