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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$78.1B
| $180M | 0.1% |
353,530
+33,167
| +10% | +$19.1M |
|
177
Cigna
CI
$74.2B
| $177M | 0.1% |
643,370
+42,401
| +7% | +$12M |
|
178
Ross Stores
ROST
$75.8B
| $176M | 0.1% |
828,139
+45,538
| +6% | +$10.2M |
|
179
Monster Beverage
MNST
$93.7B
| $176M | 0.1% |
3,660,170
+222,430
| +6% | +$9.35M |
|
180
Ecolab
ECL
$81.5B
| $176M | 0.1% |
630,111
+39,470
| +7% | +$10.4M |
|
181
Equifax
EFX
$22.4B
| $175M | 0.1% |
1,101,579
+20,204
| +2% | +$3.44M |
|
182
DoorDash
DASH
$103B
| $175M | 0.1% |
946,151
+15,276
| +2% | +$2.52M |
|
183
CRH
CRH
$64.6B
| $175M | 0.1% |
1,631,130
+111,996
| +7% | +$12.3M |
|
184
United Rentals
URI
$65.8B
| $174M | 0.1% |
153,769
+11,374
| +8% | +$10.8M |
|
185
Norfolk Southern
NSC
$79.2B
| $171M | 0.09% |
543,331
+34,039
| +7% | +$10.5M |
|
186
Comfort Systems
FIX
$56.9B
| $171M | 0.09% |
86,222
+6,641
| +8% | +$12.1M |
|
187
SLB Ltd
SLB
$79.5B
| $170M | 0.09% |
3,661,400
+278,657
| +8% | +$14.9M |
|
188
General Motors
GM
$75.8B
| $170M | 0.09% |
2,207,454
+131,432
| +6% | +$10.3M |
|
189
Sempra
SRE
$55.8B
| $170M | 0.09% |
1,829,061
+119,680
| +7% | +$11.1M |
|
190
Lumentum
LITE
$84.2B
| $169M | 0.09% |
197,428
+22,933
| +13% | +$20.5M |
|
191
FedEx
FDX
$79.5B
| $169M | 0.09% |
539,219
+45,102
| +9% | +$16.4M |
|
192
Motorola Solutions
MSI
$80.6B
| $169M | 0.09% |
405,937
+30,779
| +8% | +$12.9M |
|
193
Ciena
CIEN
$57.2B
| $168M | 0.09% |
342,995
+25,858
| +8% | +$13.2M |
|
194
EOG Resources
EOG
$76B
| $168M | 0.09% |
1,295,221
+67,218
| +5% | +$9.16M |
|
195
Moody's
MCO
$89.1B
| $166M | 0.09% |
366,989
+11,813
| +3% | +$5.31M |
|
196
Phillips 66
PSX
$96.7B
| $166M | 0.09% |
982,876
+65,933
| +7% | +$11.3M |
|
197
Public Storage
PSA
$59.3B
| $165M | 0.09% |
517,516
+31,232
| +6% | +$9.56M |
|
198
Warner Bros
WBD
$72.1B
| $163M | 0.09% |
6,105,056
+422,485
| +7% | +$11.4M |
|
199
Air Products & Chemicals
APD
$68.3B
| $162M | 0.09% |
554,136
+27,127
| +5% | +$7.89M |
|
200
Airbnb
ABNB
$111B
| $162M | 0.09% |
1,133,939
+68,720
| +6% | +$9.37M |
|
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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.