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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
OCFC icon
1401
OceanFirst Financial
OCFC
$1.84B
$9.24K ﹤0.01%
512
– –
ZWS icon
1402
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.19K ﹤0.01%
205
– –
IDA icon
1403
Idacorp
IDA
$8.11B
$9.15K ﹤0.01%
64
– –
TFX icon
1404
Teleflex
TFX
$5.91B
$9.09K ﹤0.01%
76
– –
WERN icon
1405
Werner Enterprises
WERN
$2.18B
$9.06K ﹤0.01%
308
– –
AZZ icon
1406
AZZ Inc
AZZ
$4.6B
$9.01K ﹤0.01%
72
– –
CON
1407
Concentra Group Holdings
CON
$4.21B
$8.99K ﹤0.01%
419
– –
RRR icon
1408
Red Rock Resorts
RRR
$3.73B
$8.91K ﹤0.01%
167
-385
-70% -$23.5K
PFBC icon
1409
Preferred Bank
PFBC
$1.26B
$8.89K ﹤0.01%
98
– –
WAL icon
1410
Western Alliance Bancorporation
WAL
$8.89B
$8.86K ﹤0.01%
125
– –
APPF icon
1411
AppFolio
APPF
$7.19B
$8.84K ﹤0.01%
56
– –
VAL icon
1412
Valaris
VAL
$6.03B
$8.82K ﹤0.01%
90
– –
SMR icon
1413
NuScale Power
SMR
$4.06B
$8.77K ﹤0.01%
+809
New +$12.3K
ITRI icon
1414
Itron
ITRI
$4.52B
$8.69K ﹤0.01%
97
– –
BHF icon
1415
Brighthouse Financial
BHF
$3.38B
$8.68K ﹤0.01%
145
– –
GBCI icon
1416
Glacier Bancorp
GBCI
$6.39B
$8.67K ﹤0.01%
194
– –
MTRN icon
1417
Materion
MTRN
$5.85B
$8.53K ﹤0.01%
59
– –
CRUS icon
1418
Cirrus Logic
CRUS
$6.11B
$8.53K ﹤0.01%
59
– –
SEM
1419
DELISTED
Select Medical
SEM
$8.47K ﹤0.01%
520
– –
MTDR icon
1420
Matador Resources
MTDR
$6.51B
$8.47K ﹤0.01%
134
-400
-75% -$20K
NGVT icon
1421
Ingevity
NGVT
$2.67B
$8.26K ﹤0.01%
116
– –
CFR icon
1422
Cullen/Frost Bankers
CFR
$10.3B
$8.22K ﹤0.01%
60
– –
SAFT icon
1423
Safety Insurance
SAFT
$1.52B
$8.14K ﹤0.01%
112
– –
AAON icon
1424
Aaon
AAON
$7.03B
$8.11K ﹤0.01%
98
– –
VCYT icon
1425
Veracyte
VCYT
$3.73B
$8.02K ﹤0.01%
249
– –
55 56
57
58 59

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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.