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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
CHE icon
1301
Chemed
CHE
$7.02B
$15.9K ﹤0.01%
42
– –
SWX icon
1302
Southwest Gas
SWX
$6.63B
$15.6K ﹤0.01%
180
– –
LBRT icon
1303
Liberty Energy
LBRT
$3.51B
$15.6K ﹤0.01%
543
– –
LW icon
1304
Lamb Weston
LW
$7.23B
$15.4K ﹤0.01%
365
-150,197
-100% -$6.7M
SMTC icon
1305
Semtech
SMTC
$12.2B
$15.4K ﹤0.01%
200
– –
UNFI icon
1306
United Natural Foods
UNFI
$2.86B
$15.4K ﹤0.01%
341
– –
CE icon
1307
Celanese
CE
$4.92B
$15.3K ﹤0.01%
233
– –
CNM icon
1308
Core & Main
CNM
$8.73B
$15.2K ﹤0.01%
308
– –
CHDN icon
1309
Churchill Downs
CHDN
$6.18B
$15K ﹤0.01%
167
– –
EXP icon
1310
Eagle Materials
EXP
$6.57B
$15K ﹤0.01%
79
– –
POR icon
1311
Portland General Electric
POR
$5.69B
$14.8K ﹤0.01%
281
– –
CVLT icon
1312
Commault Systems
CVLT
$5.78B
$14.7K ﹤0.01%
189
– –
RYN icon
1313
Rayonier
RYN
$6.45B
$14.6K ﹤0.01%
708
+425
+150% +$9.36K
PLMR icon
1314
Palomar
PLMR
$3.47B
$14.5K ﹤0.01%
121
– –
HOG icon
1315
Harley-Davidson
HOG
$2.78B
$14.5K ﹤0.01%
715
– –
FND icon
1316
Floor & Decor
FND
$6.44B
$14.4K ﹤0.01%
283
– –
FBK icon
1317
FB Financial Corp
FBK
$3.07B
$14.2K ﹤0.01%
274
– –
FELE icon
1318
Franklin Electric
FELE
$4.77B
$14.1K ﹤0.01%
153
– –
SYBT icon
1319
Stock Yards Bancorp
SYBT
$2.6B
$14.1K ﹤0.01%
212
– –
TNL icon
1320
Travel + Leisure Co
TNL
$4.52B
$14K ﹤0.01%
203
– –
TCBI icon
1321
Texas Capital Bancshares
TCBI
$4.36B
$13.9K ﹤0.01%
147
– –
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$9.53B
$13.9K ﹤0.01%
50
– –
GKOS icon
1323
Glaukos
GKOS
$10.7B
$13.8K ﹤0.01%
128
– –
TRMK icon
1324
Trustmark
TRMK
$2.78B
$13.7K ﹤0.01%
326
– –
AX icon
1325
Axos Financial
AX
$5.68B
$13.7K ﹤0.01%
161
– –
51 52
53
54 55

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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.