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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
GEF icon
1551
Greif
GEF
$4.98B
$3.35K ﹤0.01%
50
– –
HE icon
1552
Hawaiian Electric Industries
HE
$2.05B
$3.35K ﹤0.01%
226
– –
COLM icon
1553
Columbia Sportswear
COLM
$2.88B
$3.34K ﹤0.01%
61
– –
WHR icon
1554
Whirlpool
WHR
$2.84B
$3.34K ﹤0.01%
62
– –
YELP icon
1555
Yelp
YELP
$1.28B
$3.31K ﹤0.01%
134
– –
AMR icon
1556
Alpha Metallurgical Resources
AMR
$1.95B
$3.28K ﹤0.01%
16
– –
ALK icon
1557
Alaska Air
ALK
$5.4B
$3.27K ﹤0.01%
89
– –
LEG icon
1558
Leggett & Platt
LEG
$1.3B
$3.27K ﹤0.01%
331
– –
TROX icon
1559
Tronox
TROX
$1.02B
$3.19K ﹤0.01%
327
– –
MMSI icon
1560
Merit Medical Systems
MMSI
$5.44B
$3.17K ﹤0.01%
46
– –
ARI
1561
Apollo Commercial Real Estate
ARI
$880M
$3.15K ﹤0.01%
298
– –
ICUI icon
1562
ICU Medical
ICUI
$4.55B
$3.1K ﹤0.01%
24
– –
IOSP icon
1563
Innospec
IOSP
$2.31B
$3.07K ﹤0.01%
42
– –
BMI icon
1564
Badger Meter
BMI
$3.93B
$3.05K ﹤0.01%
20
– –
MZTI
1565
The Marzetti Company
MZTI
$3.15B
$3.04K ﹤0.01%
22
– –
AAL icon
1566
American Airlines Group
AAL
$10.1B
$3.03K ﹤0.01%
282
– –
ALG icon
1567
Alamo Group
ALG
$2.07B
$2.97K ﹤0.01%
18
– –
RELY icon
1568
Remitly
RELY
$4.97B
$2.95K ﹤0.01%
188
– –
HGV icon
1569
Hilton Grand Vacations
HGV
$3.34B
$2.9K ﹤0.01%
74
– –
LNN icon
1570
Lindsay Corp
LNN
$1.17B
$2.86K ﹤0.01%
24
– –
AAP icon
1571
Advance Auto Parts
AAP
$3.19B
$2.8K ﹤0.01%
53
– –
PVH icon
1572
PVH
PVH
$3.91B
$2.79K ﹤0.01%
40
– –
TNC icon
1573
Tennant Co
TNC
$1.13B
$2.66K ﹤0.01%
40
– –
PGNY icon
1574
Progyny
PGNY
$2.04B
$2.65K ﹤0.01%
156
– –
TXG icon
1575
10x Genomics
TXG
$7.62B
$2.63K ﹤0.01%
124
– –
61 62
63
64 65

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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.