13F Pro13F Pro

Mitsubishi UFJ Asset Management Co., Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1466546
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.4%$80.1B
  • Financials12.8%$23.0B
  • Consumer Discretionary9.5%$17.1B
  • Healthcare8.6%$15.4B
  • Industrials7.3%$13.2B
  • Consumer Staples5.8%$10.4B
  • Energy2.7%$4.9B
  • Real Estate2.2%$4.0B
  • Materials2.1%$3.8B
  • Utilities2.1%$3.8B

AUM History

13fpro.ai/research/fund/mitsubishi-ufj-asset-management-co-ltd-1466546

Conviction and streaks

Stable · top 10 = 33.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.6% weight · held 10 quartersAAPL$AAPLConviction hold5.9% weight · held 10 quartersMSFT$MSFTConviction hold4.2% weight · held 10 quartersAMZN$AMZNConviction hold3.7% weight · held 10 quartersGOOG$GOOGConviction hold3.5% weight · held 10 quartersNVDA$NVDAAccumulating+1832% shares · 9 quarters runningAAPL$AAPLAccumulating+103% shares · 9 quarters runningMSFT$MSFTAccumulating+69% shares · 9 quarters runningAMZN$AMZNAccumulating+134% shares · 9 quarters runningAVGO$AVGOAccumulating+1955% shares · 9 quarters runningBLBD$BLBDTrimming-79% shares · 9 quarters runningMT$MTTrimming-74% shares · 8 quarters runningOUST$OUSTTrimming-85% shares · 6 quarters runningALGM$ALGMTrimming-83% shares · 6 quarters runningLQDA$LQDATrimming-89% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mitsubishi-ufj-asset-management-co-ltd-1466546

Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings — Q2 2026

$180.4B portfolio (+21.1% QoQ) · 1,659 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

All holdings — Mitsubishi UFJ Asset Management Co., Ltd. (Q2 2026)

1,659 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
V$VVISA INC.$2.4B+6%
AMD$AMDADVANCED MICRO DEVICES INC$2.4B+8%
LLY$LLYELI LILLY & Co$2.4B+7%
JPM$JPMJPMORGAN CHASE & CO$2.2B+7%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0B+8%
INTC$INTCINTEL CORP$1.6B+6%
KO$KOCOCA COLA CO$1.6B-3%
JNJ$JNJJOHNSON & JOHNSON$1.5B+7%
NFLX$NFLXNETFLIX INC$1.5B+11%
PG$PGPROCTER & GAMBLE Co$1.5B+1.0%
AMAT$AMATAPPLIED MATERIALS INC /DE$1.5B+8%
CAT$CATCATERPILLAR INC$1.5B+2%
LRCX$LRCXLAM RESEARCH CORP$1.4B+5%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4B+7%
WMT$WMTWalmart Inc.$1.3B+8%

What changed in Q2 2026

Against the previous quarter's 13F: 85 new, 862 added to, 219 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.

New positions (85)

  • HONA$HONAHoneywell Aerospace Inc.$205.7M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$114.5M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$39.7M

    first bought this quarter

  • MDLN$MDLNMedline Inc.$16.9M

    first bought this quarter

  • SN$SNSharkNinja, Inc.$15.0M

    first bought this quarter

  • SPIR$SPIRSpire Global, Inc.$12.7M

    first bought this quarter

+79 more in the Excel export

Added to (862)

  • KLAC$KLACKLA CORP+968%

    now $1.0B · held 10+ qtrs, 9 adds in a row

  • AAPL$AAPLApple Inc.+8%

    now $10.6B · held 10+ qtrs, 9 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+10%

    now $6.3B · held 10+ qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+5%

    now $11.9B · held 10+ qtrs, 9 adds in a row

  • AMZN$AMZNAMAZON COM INC+8%

    now $6.6B · held 10+ qtrs, 9 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+1939%

    now $472.7M · held 10+ qtrs

+856 more in the Excel export

Trimmed (219)

  • TXN$TXNTEXAS INSTRUMENTS INC-22%

    now $1.2B · held 10+ qtrs, 2 trims in a row

  • ZTS$ZTSZoetis Inc.-75%

    now $76.9M

  • HON$HONHONEYWELL INTERNATIONAL INC-47%

    now $208.2M · held 10+ qtrs

  • AJG$AJGArthur J. Gallagher & Co.-52%

    now $143.5M

  • ABT$ABTABBOTT LABORATORIES-12%

    now $390.5M · held 10+ qtrs, 2 trims in a row

  • KO$KOCOCA COLA CO-3%

    now $1.6B · held 10+ qtrs

+213 more in the Excel export

Sold out (43)

  • CTRA$CTRACoterra Energy Inc.was $61.3M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $37.5M

    held 9+ qtrs

  • LIDR$LIDRAEye, Inc.was $1.4M
  • MVIS$MVISMICROVISION, INC.was $1.3M
  • VRE$VREVeris Residential, Inc.was $1.2M
  • WLDN$WLDNWilldan Group, Inc.was $973K

+37 more in the Excel export

Share

Holdings by quarter

Every 13F Mitsubishi UFJ Asset Management Co., Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Mitsubishi UFJ Asset Management , Ltd.?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mitsubishi UFJ Asset Management , Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 5% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (44.4% 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.

Funds like this

managers whose biggest positions overlap Mitsubishi UFJ Asset Management , Ltd.'s
Focus Partners Wealth$97.63B 13F book · 5 shared top holdingsPMTMOKLACAONHaverford Trust Co$11.59B 13F book · 5 shared top holdingsTXNPMTMOAONBROWN BROTHERS HARRIMAN & CO$22.81B 13F book · 4 shared top holdingsTXNTMOKLACSPGINICHOLAS COMPANY, INC.$5.47B 13F book · 5 shared top holdingsTXNTMOKLACAONiA Global Asset Management Inc.$8.42B 13F book · 4 shared top holdingsPMTXNTMOKLACPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$28.95B 13F book · 3 shared top holdingsTXNPMKLAC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Mitsubishi UFJ Asset Management Co., Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Mitsubishi UFJ Asset Management Co., Ltd. (SEC CIK: 1466546), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.