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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
PRA
1526
DELISTED
ProAssurance
PRA
$4.05K ﹤0.01%
164
– –
ZD icon
1527
Ziff Davis
ZD
$1.97B
$4.03K ﹤0.01%
96
– –
GPI icon
1528
Group 1 Automotive
GPI
$3.17B
$3.97K ﹤0.01%
12
– –
MSM icon
1529
MSC Industrial Direct
MSM
$6.7B
$3.97K ﹤0.01%
43
– –
AN icon
1530
AutoNation
AN
$6.89B
$3.9K ﹤0.01%
20
– –
APLS
1531
DELISTED
Apellis Pharmaceuticals
APLS
$3.9K ﹤0.01%
97
– –
PCRX icon
1532
Pacira BioSciences
PCRX
$972M
$3.89K ﹤0.01%
172
– –
ARW icon
1533
Arrow Electronics
ARW
$10.5B
$3.87K ﹤0.01%
27
– –
SEE
1534
DELISTED
Sealed Air
SEE
$3.87K ﹤0.01%
92
– –
CBZ icon
1535
CBIZ
CBZ
$2.96B
$3.87K ﹤0.01%
144
– –
CVBF icon
1536
CVB Financial
CVBF
$4.02B
$3.84K ﹤0.01%
198
– –
BL icon
1537
BlackLine
BL
$1.63B
$3.81K ﹤0.01%
103
– –
WABC icon
1538
Westamerica Bancorp
WABC
$1.36B
$3.81K ﹤0.01%
73
– –
FRPT icon
1539
Freshpet
FRPT
$3.45B
$3.77K ﹤0.01%
64
– –
WU icon
1540
Western Union
WU
$2.2B
$3.75K ﹤0.01%
429
– –
AIN icon
1541
Albany International
AIN
$1.79B
$3.71K ﹤0.01%
71
– –
NTCT icon
1542
NETSCOUT
NTCT
$2.81B
$3.69K ﹤0.01%
116
– –
CAR icon
1543
Avis
CAR
$4.97B
$3.65K ﹤0.01%
25
– –
AVA icon
1544
Avista
AVA
$3.22B
$3.53K ﹤0.01%
88
– –
OGS icon
1545
ONE Gas
OGS
$5B
$3.53K ﹤0.01%
41
– –
ADUS icon
1546
Addus HomeCare
ADUS
$2.18B
$3.46K ﹤0.01%
37
– –
SAM icon
1547
Boston Beer
SAM
$1.85B
$3.46K ﹤0.01%
15
– –
HAE icon
1548
Haemonetics
HAE
$3.97B
$3.44K ﹤0.01%
61
– –
WINA icon
1549
Winmark
WINA
$1.33B
$3.42K ﹤0.01%
8
– –
ENR icon
1550
Energizer
ENR
$1.53B
$3.4K ﹤0.01%
207
– –
60 61
62
63 64

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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.