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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.12%
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
$180B
AUM Growth
+$31.5B
(+21%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
1,702
New
84
Increased
860
Reduced
221
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$756M |
| 2 |
NVIDIA
NVDA
|
+$597M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$309M |
| 2 |
Zoetis
ZTS
|
+$299M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 5 |
Broadridge
BR
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.4B
| $206M | 0.11% |
622,620
+16,618
| +3% | +$5.04M |
|
152
Emerson Electric
EMR
$88.3B
| $201M | 0.11% |
1,404,816
+101,040
| +8% | +$14.2M |
|
|
MRSH
153
Marsh
MRSH
$92.2B
| $200M | 0.11% |
1,199,699
+77,989
| +7% | +$13M |
|
154
Digital Realty Trust
DLR
$71.8B
| $199M | 0.11% |
1,107,161
+91,440
| +9% | +$17.5M |
|
155
United Parcel Service
UPS
$89.9B
| $196M | 0.11% |
1,823,055
+141,425
| +8% | +$14.7M |
|
156
NXP Semiconductors
NXPI
$56.3B
| $196M | 0.11% |
695,757
+51,627
| +8% | +$14.2M |
|
157
Royal Caribbean
RCL
$77.6B
| $195M | 0.11% |
614,205
+42,508
| +7% | +$11.9M |
|
158
Realty Income
O
$58.9B
| $195M | 0.11% |
3,141,504
+222,925
| +8% | +$13.9M |
|
159
Teradyne
TER
$56.8B
| $194M | 0.11% |
401,144
+41,090
| +11% | +$15.5M |
|
160
Accenture
ACN
$111B
| $194M | 0.11% |
1,556,305
+162,326
| +12% | +$28.2M |
|
161
Robinhood
HOOD
$97.6B
| $193M | 0.11% |
1,926,364
+69,676
| +4% | +$5.83M |
|
162
O'Reilly Automotive
ORLY
$72.4B
| $193M | 0.11% |
2,095,905
+121,539
| +6% | +$11.1M |
|
163
TransDigm Group
TDG
$66.7B
| $193M | 0.11% |
144,880
+13,562
| +10% | +$16.7M |
|
164
Rockwell Automation
ROK
$47.9B
| $192M | 0.11% |
388,222
-10,524
| -3% | -$4.58M |
|
165
Valero Energy
VLO
$100B
| $190M | 0.11% |
730,284
+34,917
| +5% | +$8.6M |
|
166
Mondelez International
MDLZ
$80.4B
| $188M | 0.1% |
3,248,216
+221,911
| +7% | +$13.4M |
|
167
American Electric Power
AEP
$67.2B
| $188M | 0.1% |
1,372,661
+107,745
| +9% | +$14.2M |
|
168
Coherent
COHR
$57.6B
| $188M | 0.1% |
476,061
+20,577
| +5% | +$7.28M |
|
169
American Tower
AMT
$81.9B
| $186M | 0.1% |
1,138,035
+72,342
| +7% | +$13M |
|
170
Colgate-Palmolive
CL
$73.4B
| $186M | 0.1% |
2,025,671
+101,823
| +5% | +$8.91M |
|
171
Intuit
INTU
$94.6B
| $185M | 0.1% |
707,950
+46,064
| +7% | +$16M |
|
172
Hilton Worldwide
HLT
$74.8B
| $184M | 0.1% |
556,080
+31,625
| +6% | +$10.4M |
|
173
Monolithic Power Systems
MPWR
$64.1B
| $183M | 0.1% |
132,064
+482
| +0.4% | +$724K |
|
174
Marathon Petroleum
MPC
$102B
| $182M | 0.1% |
711,745
+36,932
| +5% | +$9.07M |
|
175
Illinois Tool Works
ITW
$81.3B
| $181M | 0.1% |
668,224
+40,303
| +6% | +$10.5M |
|
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Mitsubishi UFJ Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mitsubishi UFJ Asset Management held 1,702 positions worth $180B, up 21% from $149B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitsubishi UFJ Asset Management deployed $10.5B of net new capital in Q2 2026, opening 84 new positions and adding to 860 existing holdings. Its largest new stake was Honeywell Aerospace: 929,990 shares worth $206M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Texas Instruments, an estimated $309M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 929,990 shares worth $206M.
- Mitsubishi UFJ Asset Management added most to Apple in Q2 2026, an estimated $756M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $309M.
- Mitsubishi UFJ Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $61.3M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 34% of its $180B portfolio in Q2 2026.
- Mitsubishi UFJ Asset Management opened 84 new positions and closed 44 in Q2 2026.
- Mitsubishi UFJ Asset Management's portfolio value rose 21% quarter-over-quarter to $180B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.