We are live on ! Find out more
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
NSP icon
1601
Insperity
NSP
$1.94B
$1.46K ﹤0.01%
54
– –
TNET icon
1602
TriNet
TNET
$3.06B
$1.42K ﹤0.01%
39
– –
NEOG icon
1603
Neogen
NEOG
$2.55B
$1.38K ﹤0.01%
148
– –
ATKR icon
1604
Atkore
ATKR
$3.17B
$1.3K ﹤0.01%
22
– –
SMPL icon
1605
Simply Good Foods
SMPL
$954M
$1.25K ﹤0.01%
87
– –
FLO icon
1606
Flowers Foods
FLO
$1.53B
$1.19K ﹤0.01%
146
– –
GTM
1607
ZoomInfo Technologies
GTM
$1.19B
$1.12K ﹤0.01%
188
– –
QDEL icon
1608
QuidelOrtho
QDEL
$971M
$1.1K ﹤0.01%
67
– –
FG icon
1609
F&G Annuities & Life
FG
$3.55B
$1.09K ﹤0.01%
43
-14,980
-100% -$390K
AMN icon
1610
AMN Healthcare
AMN
$1.26B
$1.04K ﹤0.01%
57
– –
PRGO icon
1611
Perrigo
PRGO
$1.78B
$977 ﹤0.01%
91
– –
OGN icon
1612
Organon & Co
OGN
$3.58B
$964 ﹤0.01%
161
– –
CENTA icon
1613
Central Garden & Pet Co Class A
CENTA
$2.42B
$940 ﹤0.01%
29
– –
XIFR
1614
XPLR Infrastructure LP
XIFR
$1.08B
$743 ﹤0.01%
70
– –
IART icon
1615
Integra LifeSciences
IART
$1.36B
$707 ﹤0.01%
75
– –
FOXF icon
1616
Fox Factory Holding Corp
FOXF
$906M
$477 ﹤0.01%
29
– –
VSTS icon
1617
Vestis
VSTS
$1.85B
$472 ﹤0.01%
60
– –
ANGI icon
1618
Angi Inc
ANGI
$187M
$192 ﹤0.01%
28
– –
AIV
1619
Aimco
AIV
$382M
– –
-97,717
Closed -$577K
ALEX
1620
DELISTED
Alexander & Baldwin
ALEX
– –
-60,372
Closed -$1.25M
ATHM icon
1621
Autohome
ATHM
$2.65B
– –
-84,645
Closed -$1.92M
BGC icon
1622
BGC Group
BGC
$4.81B
– –
-2,093
Closed -$18.7K
CABO icon
1623
Cable One
CABO
$193M
– –
-10
Closed -$1.04K
CADE
1624
DELISTED
Cadence Bank
CADE
– –
-500
Closed -$21.6K
CFLT
1625
DELISTED
Confluent
CFLT
– –
-697
Closed -$21K
62 63 64
65
66

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.