Mitsubishi UFJ Asset Management Co., Ltd.
13F Reported Value
ⓘ$180.4B
Holdings
1,659
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mitsubishi UFJ Asset Management Co., Ltd. disclosed 1,659 positions worth $180.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 85 new positions and exited 43 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Asset Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1466546.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG$NVDA$AAPL$MSFT$AMZN
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$11.9B59,298,961 sh - 76.4#84
Quality
$10.6B36,594,139 sh - 79.8#31
Quality
$7.5B20,161,916 sh - 68.7
Quality
$6.6B27,823,553 sh - 78.2
Quality
$6.3B17,724,321 sh - 84.5
Quality
$4.5B11,800,351 sh - 78.2
Quality
$4.2B11,763,766 sh - 86.2
Quality
$3.3B2,876,227 sh - 79.6
Quality
$3.1B5,539,703 sh - 53.9
Quality
$3.0B7,122,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $11.9B | 59,298,961 |
| Apple Inc.$AAPL | 76.4#84 | $10.6B | 36,594,139 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.5B | 20,161,916 |
| AMAZON COM INC$AMZN | 68.7 | $6.6B | 27,823,553 |
| Alphabet Inc.$GOOG | 78.2 | $6.3B | 17,724,321 |
| Broadcom Inc.$AVGO | 84.5 | $4.5B | 11,800,351 |
 Alphabet Inc.$GOOGL | 78.2 | $4.2B | 11,763,766 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.3B | 2,876,227 |
 Meta Platforms, Inc.$META | 79.6 | $3.1B | 5,539,703 |
 Tesla, Inc.$TSLA | 53.9 | $3.0B | 7,122,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Asset Management Co., Ltd.'s 1,659 positions.
Showing top 10 of 1,659 holdings.
Sector Allocation
Technology
$81.9B
Financials
$22.8B
Industrials
$17.0B
Consumer Discretionary
$16.2B
Healthcare
$13.8B
Consumer Staples
$7.7B
Energy
$4.9B
Real Estate
$4.0B
Top Holdings — Mitsubishi UFJ Asset Management Co., Ltd. (Q2 2026)
Top 150 of 1,659 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $11.9B | 6.6% | +5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $10.6B | 5.9% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.5B | 4.2% | +5% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $6.6B | 3.7% | +8% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $6.3B | 3.5% | +10% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $4.5B | 2.5% | +7% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $4.2B | 2.3% | +3% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $3.3B | 1.8% | +8% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $3.1B | 1.7% | +8% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $3.0B | 1.7% | +8% | 53.9 |
| 11 |  $V | VISA INC. | $2.4B | 1.3% | +6% | 82.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4B | 1.3% | +8% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $2.4B | 1.3% | +7% | 87.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.2B | 1.2% | +7% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0B | 1.1% | +8% | 73.8 |
| 16 |  $INTC | INTEL CORP | $1.6B | 0.9% | +6% | 45.6 |
| 17 |  $KO | COCA COLA CO | $1.6B | 0.9% | -3% | 69.5 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.5B | 0.9% | +7% | 69 |
| 19 |  $NFLX | NETFLIX INC | $1.5B | 0.8% | +11% | 78.8 |
| 20 |  $PG | PROCTER & GAMBLE Co | $1.5B | 0.8% | +1% | 64.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 0.8% | +8% | 72.3 |
| 22 |  $CAT | CATERPILLAR INC | $1.5B | 0.8% | +2% | 66.5 |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.4B | 0.8% | +5% | 79.4 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4B | 0.8% | +7% | 57.9 |
| 25 |  $WMT | Walmart Inc. | $1.3B | 0.7% | +8% | 60.2 |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $1.2B | 0.7% | -22% | 73.4 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.2B | 0.7% | +7% | 70.3 |
| 28 |  $PM | Philip Morris International Inc. | $1.2B | 0.6% | +12% | 75.9 |
| 29 |  $ABBV | AbbVie Inc. | $1.1B | 0.6% | +8% | 72.6 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.6% | +8% | 66.2 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $1.1B | 0.6% | +8% | 62.7 |
| 32 |  $MA | Mastercard Inc | $1.0B | 0.6% | +6% | 85.1 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0B | 0.6% | +9% | 65.1 |
| 34 |  $KLAC | KLA CORP | $1.0B | 0.6% | +968% | 78.6 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $974.4M | 0.5% | +3% | 73.5 |
| 36 |  $GE | GENERAL ELECTRIC CO | $952.5M | 0.5% | +7% | 73.8 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $939.8M | 0.5% | +7% | 67.6 |
| 38 |  $AON | Aon plc | $913.4M | 0.5% | +9% | — |
| 39 |  $HD | HOME DEPOT, INC. | $896.2M | 0.5% | +7% | 60.3 |
| 40 |  $SPGI | S&P Global Inc. | $817.0M | 0.5% | -2% | 76.1 |
| 41 |  $CVX | CHEVRON CORP | $810.7M | 0.5% | +6% | 62.8 |
| 42 |  $MRK | Merck & Co., Inc. | $794.6M | 0.4% | +7% | 59.9 |
| 43 |  $GEV | GE Vernova Inc. | $786.3M | 0.4% | +7% | 81.1 |
| 44 |  $UBER | Uber Technologies, Inc | $752.2M | 0.4% | +1% | 73.5 |
| 45 |  $SNPS | SYNOPSYS INC | $747.4M | 0.4% | +1% | 67.9 |
| 46 |  $ICE | Intercontinental Exchange, Inc. | $714.9M | 0.4% | +1% | 73.7 |
| 47 |  $PANW | Palo Alto Networks Inc | $713.0M | 0.4% | +7% | 65.5 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $683.9M | 0.4% | +8% | 70 |
| 49 |  $PLTR | Palantir Technologies Inc. | $664.8M | 0.4% | +6% | 84.6 |
| 50 |  $MRVL | Marvell Technology, Inc. | $653.0M | 0.4% | +122% | 76.5 |
| 51 |  $RTX | RTX Corp | $636.9M | 0.3% | +9% | 73.2 |
| 52 |  $CME | CME GROUP INC. | $629.8M | 0.3% | +3% | 69.5 |
| 53 |  $ORCL | ORACLE CORP | $625.5M | 0.3% | +8% | 66.2 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $620.9M | 0.3% | +6% | 61.8 |
| 55 |  $LIN | LINDE PLC | $616.9M | 0.3% | +7% | — |
| 56 |  $MS | MORGAN STANLEY | $602.9M | 0.3% | +7% | 75.8 |
| 57 |  $C | CITIGROUP INC | $582.6M | 0.3% | +4% | 65 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $579.1M | 0.3% | +3% | 69.4 |
| 59 |  $AZO | AUTOZONE INC | $572.9M | 0.3% | +1% | 66.2 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $559.3M | 0.3% | +10% | 80.7 |
| 61 |  $STX | Seagate Technology Holdings plc | $549.8M | 0.3% | +10% | — |
| 62 |  $APH | AMPHENOL CORP /DE/ | $546.3M | 0.3% | +9% | 79.3 |
| 63 |  $AMGN | AMGEN INC | $535.4M | 0.3% | +7% | 79.2 |
| 64 |  $WELL | WELLTOWER INC. | $529.8M | 0.3% | +9% | 59.8 |
| 65 |  $QCOM | QUALCOMM INC/DE | $510.8M | 0.3% | +7% | 70.5 |
| 66 |  $MCD | MCDONALDS CORP | $502.6M | 0.3% | +7% | 69 |
| 67 |  $ADI | ANALOG DEVICES INC | $500.4M | 0.3% | +7% | 79.2 |
| 68 |  $MCK | MCKESSON CORP | $495.7M | 0.3% | +136% | 63.4 |
| 69 |  $GLW | CORNING INC /NY | $492.8M | 0.3% | +7% | 73.7 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $488.6M | 0.3% | +8% | 67.7 |
| 71 |  $COR | Cencora, Inc. | $483.8M | 0.3% | +26% | 61.1 |
| 72 |  $MSCI | MSCI Inc. | $480.6M | 0.3% | +0% | 75.7 |
| 73 |  $NEE | NEXTERA ENERGY INC | $478.2M | 0.3% | +9% | 64.6 |
| 74 |  $SNDK | Sandisk Corp | $477.5M | 0.3% | +5% | 87.7 |
| 75 |  $PEP | PEPSICO INC | $473.9M | 0.3% | +8% | 63.4 |
| 76 |  $BKNG | Booking Holdings Inc. | $472.7M | 0.3% | +1939% | 58.5 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $464.6M | 0.3% | +5% | 68.7 |
| 78 |  $STE | STERIS plc | $463.3M | 0.3% | +0% | — |
| 79 |  $BA | BOEING CO | $442.0M | 0.2% | +6% | 61.6 |
| 80 |  $ANET | Arista Networks, Inc. | $438.0M | 0.2% | +9% | 81.9 |
| 81 | — | ISHARES TR - IBOXX INV CP ETF | $436.0M | 0.2% | +8% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $432.7M | 0.2% | +6% | 65.8 |
| 83 |  $OTIS | Otis Worldwide Corp | $423.7M | 0.2% | +0% | 61.3 |
| 84 |  $DIS | Walt Disney Co | $422.7M | 0.2% | +6% | 60.1 |
| 85 |  $PLD | Prologis, Inc. | $417.6M | 0.2% | +8% | 68.3 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $409.4M | 0.2% | +9% | 79.9 |
| 87 |  $ETN | Eaton Corp plc | $404.8M | 0.2% | +8% | — |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $398.9M | 0.2% | +8% | 57.4 |
| 89 |  $UNP | UNION PACIFIC CORP | $395.4M | 0.2% | +8% | 69.7 |
| 90 |  $ABT | ABBOTT LABORATORIES | $390.5M | 0.2% | -12% | 65.5 |
| 91 |  $DE | DEERE & CO | $383.1M | 0.2% | +5% | 55.4 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $370.7M | 0.2% | +6% | 79.4 |
| 93 |  $BLK | BlackRock, Inc. | $356.0M | 0.2% | +8% | 70 |
| 94 |  $T | AT&T INC. | $352.7M | 0.2% | +7% | 65.7 |
| 95 |  $EQIX | EQUINIX INC | $341.7M | 0.2% | +8% | 59 |
| 96 |  $PFE | PFIZER INC | $338.6M | 0.2% | +8% | 62 |
| 97 |  $APP | AppLovin Corp | $331.5M | 0.2% | +6% | 84.4 |
| 98 |  $CRM | Salesforce, Inc. | $325.6M | 0.2% | -7% | 77 |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $322.7M | 0.2% | +8% | 80.1 |
| 100 |  $CVS | CVS HEALTH Corp | $322.7M | 0.2% | +9% | 59.4 |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $321.5M | 0.2% | +8% | 75.4 |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $319.2M | 0.2% | +9% | 70.4 |
| 103 |  $DELL | Dell Technologies Inc. | $316.0M | 0.2% | +4% | 71.2 |
| 104 |  $COP | CONOCOPHILLIPS | $308.5M | 0.2% | +7% | 70.2 |
| 105 |  $CB | Chubb Ltd | $306.3M | 0.2% | +5% | — |
| 106 |  $LOW | LOWES COMPANIES INC | $305.9M | 0.2% | +8% | 60.8 |
| 107 |  $PH | Parker-Hannifin Corp | $305.6M | 0.2% | +8% | 65.8 |
| 108 |  $VRT | Vertiv Holdings Co | $305.3M | 0.2% | +8% | 81 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $299.8M | 0.2% | +5% | 62.4 |
| 110 |  $RACE | Ferrari N.V. | $298.1M | 0.2% | -1% | — |
| 111 |  $SHW | SHERWIN WILLIAMS CO | $297.6M | 0.2% | +3% | 61.3 |
| 112 |  $DHR | DANAHER CORP /DE/ | $295.0M | 0.2% | +8% | 64.8 |
| 113 |  $SBUX | STARBUCKS CORP | $294.2M | 0.2% | +8% | 58.2 |
| 114 |  $MO | ALTRIA GROUP, INC. | $293.5M | 0.2% | +8% | 67.4 |
| 115 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $292.9M | 0.2% | +1% | 72.6 |
| 116 |  $NOW | ServiceNow, Inc. | $291.8M | 0.2% | +10% | 72.9 |
| 117 |  $TT | Trane Technologies plc | $270.6M | 0.1% | +8% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $268.8M | 0.1% | +9% | 65.6 |
| 119 |  $SYK | STRYKER CORP | $266.8M | 0.1% | +9% | 72.1 |
| 120 |  $SO | SOUTHERN CO | $264.8M | 0.1% | +11% | 62 |
| 121 |  $PWR | QUANTA SERVICES, INC. | $264.0M | 0.1% | +9% | 72.1 |
| 122 |  $HWM | Howmet Aerospace Inc. | $263.5M | 0.1% | +10% | 73.9 |
| 123 |  $FERG | Ferguson Enterprises Inc. /DE/ | $263.2M | 0.1% | +392% | 52.2 |
| 124 |  $MDT | Medtronic plc | $251.2M | 0.1% | +9% | 68.7 |
| 125 |  $CMI | CUMMINS INC | $248.4M | 0.1% | +7% | 58.1 |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $248.0M | 0.1% | +8% | 69.8 |
| 127 |  $FTNT | Fortinet, Inc. | $245.9M | 0.1% | +7% | 80.1 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $244.8M | 0.1% | +6% | 86.8 |
| 129 |  $DUK | Duke Energy CORP | $244.5M | 0.1% | +9% | 56.4 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $242.9M | 0.1% | +8% | 64.3 |
| 131 |  $BNY | Bank of New York Mellon Corp | $241.7M | 0.1% | +7% | 74.1 |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $241.0M | 0.1% | +9% | 73.7 |
| 133 |  $SPG | SIMON PROPERTY GROUP INC. | $237.9M | 0.1% | +6% | 76.7 |
| 134 |  $USB | US BANCORP \DE\ | $229.6M | 0.1% | +8% | 65.3 |
| 135 |  $TMUS | T-Mobile US, Inc. | $226.1M | 0.1% | +6% | 69.1 |
| 136 |  $MMM | 3M CO | $225.9M | 0.1% | +7% | 64.9 |
| 137 |  $GD | GENERAL DYNAMICS CORP | $225.0M | 0.1% | +9% | 68.7 |
| 138 |  $CSX | CSX CORP | $224.8M | 0.1% | +8% | 65.2 |
| 139 |  $CCZ | COMCAST CORP | $221.8M | 0.1% | +7% | 59.5 |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $220.2M | 0.1% | +7% | 62 |
| 141 |  $JCI | Johnson Controls International plc | $218.6M | 0.1% | +8% | — |
| 142 |  $BX | Blackstone Inc. | $213.1M | 0.1% | +7% | 74.4 |
| 143 |  $DDOG | Datadog, Inc. | $213.0M | 0.1% | +9% | 71.4 |
| 144 |  $CEG | Constellation Energy Corp | $211.9M | 0.1% | +11% | 59.4 |
| 145 |  $ADBE | ADOBE INC. | $211.2M | 0.1% | +5% | 77.6 |
| 146 |  $WM | WASTE MANAGEMENT INC | $211.0M | 0.1% | +8% | 67.6 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $208.2M | 0.1% | -47% | 65 |
| 148 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $206.8M | 0.1% | +5% | 61.7 |
| 149 |  $ELV | Elevance Health, Inc. | $205.9M | 0.1% | +6% | 59 |
| 150 |  $HONA | Honeywell Aerospace Inc. | $205.7M | 0.1% | NEW | — |
New Positions (85)
$HONA Honeywell Aerospace Inc.$205.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$114.5M
$FDXF FedEx Freight Holding Company, Inc.$39.7M
$MDLN Medline Inc.$16.9M
$SN SharkNinja, Inc.$15.0M
$SPIR Spire Global, Inc.$12.7M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$9.7M
$YMM Full Truck Alliance Co. Ltd.$7.9M
$FCEL FUELCELL ENERGY INC$6.5M
$ARXS Arxis, Inc.$4.5M
$FPS Forgent Power Solutions, Inc.$4.4M
$WYFI WhiteFiber, Inc.$4.3M
$RXT Rackspace Technology, Inc.$3.9M
$GFS GLOBALFOUNDRIES Inc.$3.4M
$AUGO Aura Minerals Inc.$3.0MExited Positions (43)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$LIDR AEye, Inc.
$MVIS MICROVISION, INC.
$VRE Veris Residential, Inc.
$WLDN Willdan Group, Inc.
$TERN Terns Pharmaceuticals, Inc.
$INVZ Innoviz Technologies Ltd.
$MASI MASIMO CORP
$PGY Pagaya Technologies Ltd.
$NVTS Navitas Semiconductor Corp
$ROOT Root, Inc.
$PKST Peakstone Realty Trust
$SPWR SunPower Inc.
$GNE Genie Energy Ltd.Browse Top Institutional Investors
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