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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
UNIT
1501
Uniti Group
UNIT
$2.25B
$4.66K ﹤0.01%
497
– –
WSBC icon
1502
WesBanco
WSBC
$4.05B
$4.62K ﹤0.01%
134
– –
SR icon
1503
Spire
SR
$4.87B
$4.62K ﹤0.01%
51
– –
CNR
1504
Core Natural Resources Inc
CNR
$4.65B
$4.61K ﹤0.01%
44
– –
FMC icon
1505
FMC
FMC
$1.3B
$4.55K ﹤0.01%
264
– –
OFG icon
1506
OFG Bancorp
OFG
$2.22B
$4.53K ﹤0.01%
112
– –
TKR icon
1507
Timken Company
TKR
$8.91B
$4.53K ﹤0.01%
45
– –
PDFS icon
1508
PDF Solutions
PDFS
$2.08B
$4.48K ﹤0.01%
137
– –
CCS icon
1509
Century Communities
CCS
$2.01B
$4.48K ﹤0.01%
78
– –
NOG icon
1510
Northern Oil and Gas
NOG
$2.58B
$4.44K ﹤0.01%
152
– –
AMTM
1511
Amentum Holdings
AMTM
$5.48B
$4.43K ﹤0.01%
170
– –
RNA
1512
Atrium Therapeutics
RNA
$210M
$4.42K ﹤0.01%
+331
New +$4.65K
BCPC
1513
Balchem Corp
BCPC
$5.71B
$4.41K ﹤0.01%
26
– –
GBX icon
1514
The Greenbrier Companies
GBX
$1.43B
$4.37K ﹤0.01%
83
– –
PLUS icon
1515
ePlus
PLUS
$2.32B
$4.37K ﹤0.01%
58
– –
BCC icon
1516
Boise Cascade
BCC
$2.98B
$4.32K ﹤0.01%
57
– –
MDU icon
1517
MDU Resources
MDU
$4.31B
$4.31K ﹤0.01%
208
– –
NBR icon
1518
Nabors Industries
NBR
$1.3B
$4.3K ﹤0.01%
50
– –
ACHC icon
1519
Acadia Healthcare
ACHC
$2.9B
$4.23K ﹤0.01%
181
– –
TMHC
1520
DELISTED
Taylor Morrison
TMHC
$4.19K ﹤0.01%
72
– –
ASH icon
1521
Ashland
ASH
$3.42B
$4.17K ﹤0.01%
75
– –
SEIC icon
1522
SEI Investments
SEIC
$12.6B
$4.16K ﹤0.01%
53
– –
NJR icon
1523
New Jersey Resources
NJR
$5.55B
$4.12K ﹤0.01%
75
– –
MC icon
1524
Moelis & Co
MC
$4.93B
$4.1K ﹤0.01%
72
– –
KAI icon
1525
Kadant
KAI
$4B
$4.09K ﹤0.01%
14
– –
59 60
61
62 63

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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.