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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
HP icon
1576
Helmerich & Payne
HP
$4.26B
$2.59K ﹤0.01%
72
– –
MORN icon
1577
Morningstar
MORN
$7.33B
$2.54K ﹤0.01%
15
– –
CCOI icon
1578
Cogent Communications
CCOI
$545M
$2.51K ﹤0.01%
133
– –
TWO
1579
Two Harbors Investment
TWO
$1.26B
$2.48K ﹤0.01%
217
– –
NSIT icon
1580
Insight Enterprises
NSIT
$4.47B
$2.41K ﹤0.01%
36
– –
WD icon
1581
Walker & Dunlop
WD
$1.48B
$2.35K ﹤0.01%
53
– –
MATW icon
1582
Matthews International
MATW
$724M
$2.27K ﹤0.01%
88
– –
POWI icon
1583
Power Integrations
POWI
$3.53B
$2.25K ﹤0.01%
44
– –
GTLB icon
1584
GitLab
GTLB
$7.12B
$2.25K ﹤0.01%
104
-112,000
-100% -$3.27M
SCL icon
1585
Stepan Co
SCL
$1.49B
$2.25K ﹤0.01%
45
– –
PPLI
1586
People Inc
PPLI
$3B
$2.2K ﹤0.01%
55
– –
CNXC icon
1587
Concentrix
CNXC
$1.56B
$2.19K ﹤0.01%
80
– –
MAN icon
1588
ManpowerGroup
MAN
$2.6B
$2.18K ﹤0.01%
74
– –
GERN icon
1589
Geron
GERN
$1.03B
$2.15K ﹤0.01%
1,441
– –
PENN icon
1590
PENN Entertainment
PENN
$2.59B
$2.12K ﹤0.01%
141
– –
VAC icon
1591
Marriott Vacations Worldwide
VAC
$3.99B
$2.08K ﹤0.01%
32
– –
DXC icon
1592
DXC Technology
DXC
$1.72B
$2.07K ﹤0.01%
165
– –
RH icon
1593
RH
RH
$3.49B
$1.82K ﹤0.01%
13
– –
GRAL
1594
GRAIL Inc
GRAL
$3.38B
$1.65K ﹤0.01%
32
– –
ADNT icon
1595
Adient
ADNT
$1.47B
$1.54K ﹤0.01%
76
– –
PAR icon
1596
PAR Technology
PAR
$741M
$1.53K ﹤0.01%
115
– –
GLIBK
1597
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$1.53K ﹤0.01%
41
– –
ABR icon
1598
Arbor Realty Trust
ABR
$1,000M
$1.5K ﹤0.01%
195
– –
OXM icon
1599
Oxford Industries
OXM
$545M
$1.5K ﹤0.01%
39
– –
EFOR
1600
Everforth Inc
EFOR
$1.35B
$1.47K ﹤0.01%
38
– –
62 63
64
65 66

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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.