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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.12%
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
$180B
AUM Growth
+$31.5B
(+21%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$756M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$309M |
| 2 |
Zoetis
ZTS
|
+$299M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 5 |
Broadridge
BR
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$112B
| $248M | 0.14% |
1,107,309
+83,694
| +8% | +$17.9M |
|
127
Fortinet
FTNT
$116B
| $246M | 0.14% |
1,600,783
+104,083
| +7% | +$12M |
|
128
Newmont
NEM
$139B
| $245M | 0.14% |
2,620,952
+147,336
| +6% | +$16M |
|
129
Duke Energy
DUK
$95B
| $245M | 0.14% |
1,931,704
+163,763
| +9% | +$20.7M |
|
130
Williams Companies
WMB
$91B
| $243M | 0.13% |
3,267,150
+247,449
| +8% | +$18.2M |
|
|
BNY
131
Bank of New York Mellon
BNY
$111B
| $242M | 0.13% |
1,671,392
+107,937
| +7% | +$14.8M |
|
132
PNC Financial Services
PNC
$97.6B
| $241M | 0.13% |
978,852
+78,661
| +9% | +$17.6M |
|
133
Simon Property Group
SPG
$70.2B
| $238M | 0.13% |
1,063,661
+61,866
| +6% | +$12.7M |
|
134
US Bancorp
USB
$97.8B
| $230M | 0.13% |
3,800,978
+265,907
| +8% | +$14.9M |
|
135
T-Mobile US
TMUS
$193B
| $226M | 0.13% |
1,348,140
+73,895
| +6% | +$14M |
|
136
3M
MMM
$92.8B
| $226M | 0.13% |
1,395,396
+86,411
| +7% | +$13.1M |
|
137
General Dynamics
GD
$103B
| $225M | 0.12% |
635,112
+54,597
| +9% | +$18.7M |
|
138
CSX Corp
CSX
$95.9B
| $225M | 0.12% |
4,729,835
+370,073
| +8% | +$16.7M |
|
139
Comcast
CMCSA
$96.5B
| $222M | 0.12% |
9,032,892
+560,749
| +7% | +$14.5M |
|
140
Freeport-McMoran
FCX
$113B
| $220M | 0.12% |
3,501,225
+244,020
| +7% | +$15.7M |
|
141
Johnson Controls International
JCI
$87.4B
| $219M | 0.12% |
1,496,264
+109,467
| +8% | +$15.5M |
|
142
Blackstone
BX
$107B
| $213M | 0.12% |
1,811,214
+125,319
| +7% | +$15.1M |
|
143
Datadog
DDOG
$81.8B
| $213M | 0.12% |
818,062
+66,822
| +9% | +$12.4M |
|
144
Constellation Energy
CEG
$99B
| $212M | 0.12% |
853,246
+83,190
| +11% | +$23.4M |
|
145
Adobe
ADBE
$109B
| $211M | 0.12% |
1,030,376
+52,756
| +5% | +$12.5M |
|
146
Waste Management
WM
$88.4B
| $211M | 0.12% |
946,770
+69,699
| +8% | +$15.5M |
|
|
147
Honeywell
HON
$69.9B
| $208M | 0.12% |
929,982
-835,697
| -47% | -$186M |
|
148
Marriott International
MAR
$93.5B
| $207M | 0.11% |
557,971
+28,084
| +5% | +$10.4M |
|
149
Elevance Health
ELV
$87.3B
| $206M | 0.11% |
532,437
+28,812
| +6% | +$10.7M |
|
|
HONA
150
Honeywell Aerospace
HONA
$52B
| $206M | 0.11% |
+929,990
| New | +$205M |
|
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Mitsubishi UFJ Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mitsubishi UFJ Asset Management held 1,702 positions worth $180B, up 21% from $149B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitsubishi UFJ Asset Management deployed $10.5B of net new capital in Q2 2026, opening 84 new positions and adding to 860 existing holdings. Its largest new stake was Honeywell Aerospace: 929,990 shares worth $206M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Texas Instruments, an estimated $309M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 929,990 shares worth $206M.
- Mitsubishi UFJ Asset Management added most to Apple in Q2 2026, an estimated $756M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $309M.
- Mitsubishi UFJ Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $61.3M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 34% of its $180B portfolio in Q2 2026.
- Mitsubishi UFJ Asset Management opened 84 new positions and closed 44 in Q2 2026.
- Mitsubishi UFJ Asset Management's portfolio value rose 21% quarter-over-quarter to $180B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.