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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
TREX icon
1451
Trex
TREX
$5.07B
$6.99K ﹤0.01%
192
– –
SITE icon
1452
SiteOne Landscape Supply
SITE
$4.32B
$6.92K ﹤0.01%
52
– –
CALY
1453
Callaway Golf Company
CALY
$3.01B
$6.9K ﹤0.01%
497
– –
CRK icon
1454
Comstock Resources
CRK
$4.23B
$6.89K ﹤0.01%
327
– –
XRAY icon
1455
Dentsply Sirona
XRAY
$2.31B
$6.88K ﹤0.01%
593
– –
AGM icon
1456
Federal Agricultural Mortgage
AGM
$2.55B
$6.68K ﹤0.01%
45
– –
AL
1457
DELISTED
Air Lease Corp
AL
$6.62K ﹤0.01%
102
-300
-75% -$19.4K
LADR
1458
Ladder Capital
LADR
$1.26B
$6.58K ﹤0.01%
674
– –
KN icon
1459
Knowles
KN
$3.29B
$6.57K ﹤0.01%
256
– –
ASO icon
1460
Academy Sports + Outdoors
ASO
$3.07B
$6.55K ﹤0.01%
116
– –
WSC icon
1461
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.47K ﹤0.01%
373
– –
LCII icon
1462
LCI Industries
LCII
$2.61B
$6.39K ﹤0.01%
52
– –
BRBR icon
1463
BellRing Brands
BRBR
$1.34B
$6.37K ﹤0.01%
396
– –
LMAT icon
1464
LeMaitre Vascular
LMAT
$1.89B
$6.33K ﹤0.01%
58
– –
LPX icon
1465
Louisiana-Pacific
LPX
$5.28B
$6.26K ﹤0.01%
86
– –
STWD icon
1466
Starwood Property Trust
STWD
$6.17B
$6.25K ﹤0.01%
363
– –
VVV icon
1467
Valvoline
VVV
$4.21B
$6.2K ﹤0.01%
184
– –
FSS icon
1468
Federal Signal
FSS
$7.86B
$6.16K ﹤0.01%
57
– –
ECG
1469
Everus Construction Group
ECG
$6.87B
$6.14K ﹤0.01%
52
– –
SPSC icon
1470
SPS Commerce
SPSC
$2.7B
$6.12K ﹤0.01%
110
– –
SM icon
1471
SM Energy
SM
$7.73B
$6.11K ﹤0.01%
196
+98
+100% +$2.24K
DOCS icon
1472
Doximity
DOCS
$4.65B
$6.08K ﹤0.01%
261
– –
ICFI icon
1473
ICF International
ICFI
$1.62B
$6.07K ﹤0.01%
93
– –
WRBY icon
1474
Warby Parker
WRBY
$3.1B
$6K ﹤0.01%
285
– –
KOS icon
1475
Kosmos Energy
KOS
$1.52B
$5.96K ﹤0.01%
2,145
– –
57 58
59
60 61

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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.