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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
KNSL icon
1326
Kinsale Capital Group
KNSL
$8.53B
$13.7K ﹤0.01%
40
– –
KLIC icon
1327
Kulicke & Soffa
KLIC
$4.76B
$13.6K ﹤0.01%
207
– –
LAD icon
1328
Lithia Motors
LAD
$8.32B
$13.5K ﹤0.01%
54
– –
AM icon
1329
Antero Midstream
AM
$10.5B
$13.5K ﹤0.01%
590
– –
SHAK icon
1330
Shake Shack
SHAK
$2.9B
$13.4K ﹤0.01%
152
– –
VOYA icon
1331
Voya Financial
VOYA
$8.9B
$13.2K ﹤0.01%
193
-288
-60% -$20.9K
PB icon
1332
Prosperity Bancshares
PB
$8.85B
$13.2K ﹤0.01%
196
– –
GAP
1333
The Gap Inc
GAP
$7.55B
$13K ﹤0.01%
537
– –
PBH icon
1334
Prestige Consumer Healthcare
PBH
$2.54B
$12.9K ﹤0.01%
218
– –
MANH icon
1335
Manhattan Associates
MANH
$11.4B
$12.9K ﹤0.01%
97
– –
ENS icon
1336
EnerSys
ENS
$6.79B
$12.9K ﹤0.01%
74
– –
OWL icon
1337
Blue Owl Capital
OWL
$19.2B
$12.9K ﹤0.01%
1,408
– –
AIR icon
1338
AAR Corp
AIR
$5.86B
$12.8K ﹤0.01%
117
– –
PII icon
1339
Polaris
PII
$3.99B
$12.7K ﹤0.01%
233
– –
LRN icon
1340
Stride
LRN
$3.29B
$12.7K ﹤0.01%
144
– –
CORT icon
1341
Corcept Therapeutics
CORT
$12.1B
$12.6K ﹤0.01%
313
– –
HOMB icon
1342
Home BancShares
HOMB
$6.22B
$12.4K ﹤0.01%
461
– –
ITGR icon
1343
Integer Holdings
ITGR
$4.25B
$12.3K ﹤0.01%
140
– –
ESI icon
1344
Element Solutions
ESI
$9.17B
$12.1K ﹤0.01%
355
– –
VIAV icon
1345
Viavi Solutions
VIAV
$9.47B
$12.1K ﹤0.01%
363
– –
CSGS
1346
DELISTED
CSG Systems International
CSGS
$12.1K ﹤0.01%
151
– –
PSMT icon
1347
Pricesmart
PSMT
$5.33B
$12K ﹤0.01%
80
– –
OBK icon
1348
Origin Bancorp
OBK
$1.66B
$12K ﹤0.01%
289
– –
WHD icon
1349
Cactus
WHD
$5.78B
$11.9K ﹤0.01%
252
– –
OLED icon
1350
Universal Display
OLED
$4.32B
$11.8K ﹤0.01%
129
– –
52 53
54
55 56

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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.