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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
SON icon
1476
Sonoco
SON
$5.71B
$5.9K ﹤0.01%
109
– –
SKY icon
1477
Champion Homes
SKY
$5.11B
$5.88K ﹤0.01%
79
– –
AGO icon
1478
Assured Guaranty
AGO
$3.31B
$5.79K ﹤0.01%
71
– –
ALRM icon
1479
Alarm.com
ALRM
$2.77B
$5.74K ﹤0.01%
133
– –
HLIO icon
1480
Helios Technologies
HLIO
$2.68B
$5.69K ﹤0.01%
88
– –
UNF icon
1481
Unifirst Corp
UNF
$5.27B
$5.54K ﹤0.01%
22
– –
PAG icon
1482
Penske Automotive Group
PAG
$14.2B
$5.53K ﹤0.01%
37
– –
SAIC icon
1483
Saic
SAIC
$5.3B
$5.5K ﹤0.01%
58
-188
-76% -$18.4K
ATRC icon
1484
AtriCure
ATRC
$2.18B
$5.48K ﹤0.01%
192
– –
BTU icon
1485
Peabody Energy
BTU
$2.98B
$5.27K ﹤0.01%
160
– –
VRTS icon
1486
Virtus Investment Partners
VRTS
$1.11B
$5.24K ﹤0.01%
39
– –
CHH icon
1487
Choice Hotels
CHH
$4.62B
$5.17K ﹤0.01%
50
– –
KWR icon
1488
Quaker Houghton
KWR
$2.94B
$5.09K ﹤0.01%
41
– –
HRI icon
1489
Herc Holdings
HRI
$5.72B
$5.08K ﹤0.01%
51
– –
LNC icon
1490
Lincoln National
LNC
$8.51B
$5.08K ﹤0.01%
143
– –
FBIN icon
1491
Fortune Brands Innovations
FBIN
$5.97B
$4.95K ﹤0.01%
127
– –
WTS icon
1492
Watts Water Technologies
WTS
$12.8B
$4.93K ﹤0.01%
17
– –
LOPE icon
1493
Grand Canyon Education
LOPE
$3.76B
$4.93K ﹤0.01%
29
– –
DBRG icon
1494
DigitalBridge
DBRG
$2.95B
$4.92K ﹤0.01%
319
– –
ABG icon
1495
Asbury Automotive
ABG
$3.73B
$4.88K ﹤0.01%
25
– –
CRAI icon
1496
CRA International
CRAI
$1.06B
$4.86K ﹤0.01%
30
– –
THG icon
1497
Hanover Insurance
THG
$7.73B
$4.85K ﹤0.01%
28
– –
UFPT icon
1498
UFP Technologies
UFPT
$2.49B
$4.84K ﹤0.01%
25
– –
FUL icon
1499
H.B. Fuller
FUL
$3.34B
$4.81K ﹤0.01%
78
– –
DLB icon
1500
Dolby
DLB
$5.75B
$4.8K ﹤0.01%
80
– –
58 59
60
61 62

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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.