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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
NOV icon
1426
NOV
NOV
$7.49B
$7.99K ﹤0.01%
425
-1,483
-78% -$27.9K
JOE icon
1427
St. Joe Company
JOE
$3.89B
$7.85K ﹤0.01%
125
– –
DRVN icon
1428
Driven Brands
DRVN
$2.04B
$7.82K ﹤0.01%
620
– –
GFF icon
1429
Griffon
GFF
$4.84B
$7.78K ﹤0.01%
107
– –
MTCH icon
1430
Match Group
MTCH
$8.45B
$7.77K ﹤0.01%
253
-256,283
-100% -$7.99M
CWEN.A
1431
DELISTED
Clearway Energy Class A
CWEN.A
$7.76K ﹤0.01%
198
– –
ESTC icon
1432
Elastic
ESTC
$7.94B
$7.75K ﹤0.01%
155
– –
CLF icon
1433
Cleveland-Cliffs
CLF
$7.08B
$7.61K ﹤0.01%
900
– –
AVTR icon
1434
Avantor
AVTR
$9.31B
$7.52K ﹤0.01%
959
– –
TDOC icon
1435
Teladoc Health
TDOC
$1.24B
$7.47K ﹤0.01%
1,370
– –
FIVN icon
1436
FIVE9
FIVN
$2.44B
$7.45K ﹤0.01%
491
– –
DRS icon
1437
Leonardo DRS
DRS
$11.9B
$7.43K ﹤0.01%
167
– –
XMTR icon
1438
Xometry
XMTR
$5.24B
$7.43K ﹤0.01%
182
– –
MGEE icon
1439
MGE Energy Inc
MGEE
$3.06B
$7.42K ﹤0.01%
96
– –
GPK icon
1440
Graphic Packaging
GPK
$3.54B
$7.41K ﹤0.01%
745
– –
CPK icon
1441
Chesapeake Utilities
CPK
$3.22B
$7.33K ﹤0.01%
58
– –
FLR icon
1442
Fluor
FLR
$7.08B
$7.32K ﹤0.01%
157
– –
MTH icon
1443
Meritage Homes
MTH
$4.81B
$7.3K ﹤0.01%
118
– –
NWL icon
1444
Newell Brands
NWL
$2.62B
$7.22K ﹤0.01%
2,106
– –
PRDO icon
1445
Perdoceo Education
PRDO
$1.95B
$7.22K ﹤0.01%
194
– –
QLYS icon
1446
Qualys
QLYS
$6.51B
$7.2K ﹤0.01%
82
– –
LNTH icon
1447
Lantheus
LNTH
$6.57B
$7.05K ﹤0.01%
93
– –
MWA icon
1448
Mueller Water Products
MWA
$4.09B
$7.01K ﹤0.01%
255
– –
BXMT icon
1449
Blackstone Mortgage Trust
BXMT
$2.47B
$7.01K ﹤0.01%
366
– –
BDC icon
1450
Belden
BDC
$5.26B
$7K ﹤0.01%
61
– –
56 57
58
59 60

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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.