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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
HMN icon
1376
Horace Mann Educators
HMN
$2.12B
$10.6K ﹤0.01%
249
– –
TOWN icon
1377
Towne Bank
TOWN
$3.42B
$10.5K ﹤0.01%
313
– –
WING icon
1378
Wingstop
WING
$3.03B
$10.5K ﹤0.01%
68
– –
LBRDK icon
1379
Liberty Broadband Class C
LBRDK
$5.32B
$10.5K ﹤0.01%
209
– –
ADMA icon
1380
ADMA Biologics
ADMA
$2.22B
$10.5K ﹤0.01%
1,162
– –
KMT icon
1381
Kennametal
KMT
$2.3B
$10.4K ﹤0.01%
289
– –
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.73B
$10.4K ﹤0.01%
202
– –
MOH icon
1383
Molina Healthcare
MOH
$10.2B
$10.4K ﹤0.01%
78
-60,134
-100% -$9.57M
BUSE icon
1384
First Busey Corp
BUSE
$2.57B
$10.3K ﹤0.01%
408
– –
SLAB icon
1385
Silicon Laboratories
SLAB
$7.22B
$10.2K ﹤0.01%
49
– –
DCI icon
1386
Donaldson
DCI
$11.2B
$10.2K ﹤0.01%
120
– –
RITM icon
1387
Rithm Capital
RITM
$5.72B
$10.1K ﹤0.01%
1,065
– –
PCTY icon
1388
Paylocity
PCTY
$7.7B
$10K ﹤0.01%
93
– –
GNTX icon
1389
Gentex
GNTX
$5.04B
$10K ﹤0.01%
458
– –
CELH icon
1390
Celsius Holdings
CELH
$7.11B
$9.93K ﹤0.01%
280
– –
OGE icon
1391
OGE Energy
OGE
$9.57B
$9.93K ﹤0.01%
207
– –
NE icon
1392
Noble Corp
NE
$7.1B
$9.91K ﹤0.01%
202
– –
RAL
1393
Ralliant Corp
RAL
$7.91B
$9.81K ﹤0.01%
236
– –
HUBG icon
1394
HUB Group
HUBG
$2.32B
$9.66K ﹤0.01%
268
– –
SSD icon
1395
Simpson Manufacturing
SSD
$8.19B
$9.61K ﹤0.01%
56
– –
NWN icon
1396
Northwest Natural Holdings
NWN
$2.12B
$9.58K ﹤0.01%
180
– –
GATX icon
1397
GATX Corp
GATX
$6.27B
$9.56K ﹤0.01%
56
– –
OPLN
1398
Openlane
OPLN
$4.48B
$9.53K ﹤0.01%
327
– –
RHI icon
1399
Robert Half
RHI
$4.31B
$9.25K ﹤0.01%
364
– –
MKTX icon
1400
MarketAxess Holdings
MKTX
$5.72B
$9.24K ﹤0.01%
56
– –
54 55
56
57 58

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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.