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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$83.9B
| $161M | 0.09% |
257,450
+16,850
| +7% | +$11.5M |
|
202
PACCAR
PCAR
$68B
| $159M | 0.09% |
1,325,442
+90,134
| +7% | +$10.6M |
|
203
Cintas
CTAS
$82.3B
| $157M | 0.09% |
924,152
+38,297
| +4% | +$6.62M |
|
204
Boston Scientific
BSX
$69.8B
| $154M | 0.09% |
3,617,472
+253,364
| +8% | +$13.8M |
|
205
W.W. Grainger
GWW
$62.9B
| $154M | 0.09% |
113,448
+4,241
| +4% | +$5.23M |
|
206
Truist Financial
TFC
$61.9B
| $152M | 0.08% |
3,041,462
+153,005
| +5% | +$7.53M |
|
207
Target
TGT
$74.5B
| $151M | 0.08% |
1,154,463
+77,258
| +7% | +$9.82M |
|
208
Allstate
ALL
$66.2B
| $151M | 0.08% |
632,615
+44,736
| +8% | +$9.72M |
|
209
Kinder Morgan
KMI
$71.3B
| $149M | 0.08% |
4,673,815
+214,693
| +5% | +$6.92M |
|
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $149M | 0.08% |
1,552,184
-609,931
| -28% | -$58.8M |
|
211
Hewlett Packard
HPE
$73.1B
| $149M | 0.08% |
3,294,409
+227,823
| +7% | +$8.23M |
|
212
HCA Healthcare
HCA
$92.5B
| $148M | 0.08% |
379,450
+21,226
| +6% | +$8.97M |
|
213
KKR & Co
KKR
$97.4B
| $148M | 0.08% |
1,608,496
+121,117
| +8% | +$11.7M |
|
214
Keysight
KEYS
$54.8B
| $147M | 0.08% |
421,196
+30,853
| +8% | +$10.5M |
|
215
Aflac
AFL
$58.9B
| $146M | 0.08% |
1,242,427
+109,932
| +10% | +$12.7M |
|
216
Dominion Energy
D
$58.8B
| $146M | 0.08% |
2,132,121
+199,164
| +10% | +$13M |
|
217
Flex
FLEX
$41.3B
| $145M | 0.08% |
892,348
+493,292
| +124% | +$59.8M |
|
218
TE Connectivity
TEL
$59.4B
| $145M | 0.08% |
716,740
+57,080
| +9% | +$12.2M |
|
219
L3Harris
LHX
$49B
| $144M | 0.08% |
495,886
+43,706
| +10% | +$13.9M |
|
220
Fastenal
FAST
$58.7B
| $144M | 0.08% |
2,992,054
+182,536
| +6% | +$8.28M |
|
|
221
Arthur J. Gallagher & Co
AJG
$67.9B
| $143M | 0.08% |
625,018
-676,429
| -52% | -$144M |
|
222
Microchip Technology
MCHP
$40.2B
| $142M | 0.08% |
1,561,592
+105,702
| +7% | +$9.43M |
|
223
Cardinal Health
CAH
$55.4B
| $142M | 0.08% |
596,577
+41,032
| +7% | +$8.53M |
|
224
Ventas
VTR
$48B
| $140M | 0.08% |
1,581,541
+125,128
| +9% | +$10.7M |
|
225
Baker Hughes
BKR
$61.5B
| $139M | 0.08% |
2,505,863
+181,917
| +8% | +$11.5M |
|
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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.