Mitsubishi UFJ Asset Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1466546 · latest 13F-HR filed 2026-05-12
Mitsubishi UFJ Asset Management Co., Ltd. manages $148.96B in 13F-reported U.S. long-equity assets across 1,618 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.60%), AAPL (5.78%), MSFT (4.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 29, added to 668, and trimmed 628.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.96B
Long-equity book
1,618
Distinct positions
2026-03-31
Filed 2026-05-12
+21 / −29 / ↑668 / ↓628
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$945.3M +111.2%
- AMAZON COM INC$532.5M +11.0%
- EXXON MOBIL CORP$516.8M +47.0%
- CENCORA INC$291.4M +214.6%
- JOHNSON & JOHNSON$287.8M +26.3%
Top Trims
- MICROSOFT CORP-$1.74B -19.7%
- AUTOMATIC DATA PROCESSING IN-$532.9M -71.9%
- GALLAGHER ARTHUR J & CO-$500.5M -64.0%
- ROPER TECHNOLOGIES INC-$442.5M -82.6%
- ABBOTT LABORATORIES-$364.6M -42.0%
New Positions
- AMCOR PLC$44.8M
- COEUR MNG INC$20.7M
- PINNACLE FINL PARTNERS INC$13.6M
- NETSKOPE INC$1.8M
- INVESCO EXCH TRADED FD TR II$1.8M
Exited Positions
- AMCOR PLC$45.2M
- CYBERARK SOFTWARE LTD$21.2M
- PINNACLE FINL PARTNERS INC$13.6M
- DAYFORCE INC$13.2M
- WIX COM LTD$5.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.84B | 6.60% | 56,396,439 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.62B | 5.78% | 33,951,353 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.09B | 4.76% | 19,158,356 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.38B | 3.61% | 25,846,743 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.63B | 3.11% | 16,092,600 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $3.41B | 2.29% | 11,032,501 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $3.27B | 2.19% | 11,382,948 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $2.92B | 1.96% | 5,106,529 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $2.46B | 1.65% | 6,616,579 | SH |
| 10 | VISA INC | V | 92826C839 | $2.00B | 1.35% | 6,632,238 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.83B | 1.23% | 6,234,859 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $1.80B | 1.21% | 18,669,758 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.75B | 1.18% | 3,654,486 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $1.73B | 1.16% | 1,882,027 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.62B | 1.09% | 9,531,251 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $1.54B | 1.03% | 20,235,126 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $1.44B | 0.97% | 9,997,367 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.38B | 0.93% | 5,654,814 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.31B | 0.88% | 10,525,198 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.07B | 0.72% | 1,077,949 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $1.00B | 0.67% | 5,157,982 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $957.4M | 0.64% | 1,351,377 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $952.5M | 0.64% | 4,603,505 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $941.4M | 0.63% | 5,693,947 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $939.2M | 0.63% | 1,879,668 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $910.9M | 0.61% | 1,853,226 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $900.7M | 0.60% | 5,727,011 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $897.2M | 0.60% | 2,655,682 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $876.7M | 0.59% | 4,031,039 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $868.5M | 0.58% | 2,041,884 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $821.6M | 0.55% | 2,781,898 | SH |
| 32 | AON PLC | AON | G0403H108 | $812.3M | 0.55% | 2,516,637 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $794.7M | 0.53% | 939,412 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $788.9M | 0.53% | 5,392,749 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $782.6M | 0.53% | 3,846,779 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $778.3M | 0.52% | 2,366,564 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $754.5M | 0.51% | 15,477,022 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $744.0M | 0.50% | 10,344,022 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $735.0M | 0.49% | 9,472,941 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $695.6M | 0.47% | 5,782,329 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $676.8M | 0.45% | 3,167,860 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $675.3M | 0.45% | 2,379,640 | SH |
| 43 | SYNOPSYS INC | SNPS | 871607107 | $658.0M | 0.44% | 1,659,702 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $645.8M | 0.43% | 1,889,050 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $641.5M | 0.43% | 2,370,729 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $600.2M | 0.40% | 177,699 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $594.1M | 0.40% | 3,079,806 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $582.2M | 0.39% | 3,957,814 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $562.2M | 0.38% | 7,061,933 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $550.7M | 0.37% | 1,110,799 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $148.96B | 1,618 | 0001193125-26-218101 |
| 2025-12-31 | 2026-02-03 | $147.50B | 1,626 | 0001193125-26-034032 |
| 2025-09-30 | 2025-11-12 | $138.91B | 1,605 | 0001193125-25-274927 |