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Mitsubishi UFJ Asset Management Co., Ltd. — 13F Holdings & Portfolio

CIK 1466546 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Mitsubishi UFJ Asset Management Co., Ltd. manages $193.81B in 13F-reported U.S. long-equity assets across 1,652 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.38%), AAPL (6.64%), MSFT (5.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 33; 555 existing positions rose in reported value and 733 fell.

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.

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AUM
$193.81B

Long-equity book

Holdings
1,652

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+26 / −33 / ↑555 / ↓733

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.4% · +6%AAPL6.6% · +6%MSFT5.6% · +5%AMZN3.8% · +6%GOOGL3.2% · +0%GOOG2.4% · +16%AVGO2.3% · +6%META2.2% · +6%MU1.7% · +6%TSLA1.4% · +7%AMD1.4% · +6%V1.3% · +1%LLY1.3% · +7%JPM1.2% · +5%BRK.B1.1% · +8%XOM0.9% · +6%KO0.9% · +2%JNJ0.9% · +6%INTC0.8% · +9%TMO0.7% · +1%NFLX0.7% · -8%WMT0.6% · +7%PM0.6% · +3%PG0.6% · -18%ABBV0.6% · +6%CAT0.6% · +7%TXN0.6% · +3%CSCO0.6% · +6%MA0.6% · +6%LRCX0.6% · +6%PLTR0.6% · +6%COST0.6% · +6%AMAT0.6% · +6%CVX0.6% · +8%UNH0.5% · +5%MRK0.5% · +6%BAC0.5% · +4%GS0.5% · +5%PANW0.5% · +6%GE0.4% · +5%DIS0.4% · +79%SPGI0.4% · +2%HD0.4% · +6%CME0.4% · -0%SNPS0.4% · +1%UBER0.4% · +2%CRWD0.4% · +323%ICE0.4% · -20%SNDK0.4% · +92%KLAC0.4% · +6%GEV0.3% · +5%RTX0.3% · +6%AMGN0.3% · +6%MSCI0.3% · +42%WFC0.3% · +8%ORCL0.3% · +7%MRVL0.3% · +7%MCK0.3% · +8%LIN0.3% · +6%WELL0.3% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 555 →

Top Trims

Show all 733 →

New Positions

Show all 26 →

Exited Positions

Show all 33 →

Mitsubishi UFJ Asset Management Co., Ltd. Holdings (2026-09-30)

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 $14.30B 7.38% 62,624,754 SH
2 APPLE INC AAPL 037833100 $12.88B 6.64% 38,666,683 SH
3 MICROSOFT CORP MSFT 594918104 $10.89B 5.62% 21,233,043 SH
4 AMAZON COM INC AMZN 023135106 $7.38B 3.81% 29,601,198 SH
5 ALPHABET INC GOOGL 02079K305 $6.13B 3.16% 17,806,082 SH
6 ALPHABET INC GOOG 02079K107 $4.67B 2.41% 13,696,772 SH
7 BROADCOM INC AVGO 11135F101 $4.41B 2.27% 12,552,874 SH
8 META PLATFORMS INC META 30303M102 $4.27B 2.20% 5,882,846 SH
9 MICRON TECHNOLOGY INC MU 595112103 $3.26B 1.68% 3,056,632 SH
10 TESLA INC TSLA 88160R101 $2.70B 1.39% 7,618,101 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $2.70B 1.39% 4,412,733 SH
12 VISA INC V 92826C839 $2.56B 1.32% 7,115,058 SH
13 ELI LILLY & CO LLY 532457108 $2.48B 1.28% 2,146,752 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.31B 1.19% 6,985,430 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.11B 1.09% 4,241,407 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.74B 0.90% 10,713,212 SH
17 COCA COLA CO KO 191216100 $1.72B 0.89% 19,931,994 SH
18 JOHNSON & JOHNSON JNJ 478160104 $1.70B 0.88% 6,438,670 SH
19 INTEL CORP INTC 458140100 $1.52B 0.79% 12,666,693 SH
20 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.37B 0.71% 2,036,191 SH
21 NETFLIX INC. NFLX 64110L106 $1.34B 0.69% 19,200,838 SH
22 WALMART INC WMT 931142103 $1.26B 0.65% 12,087,021 SH
23 PHILIP MORRIS INTL INC PM 718172109 $1.25B 0.65% 6,575,615 SH
24 PROCTER & GAMBLE CO PG 742718109 $1.21B 0.62% 8,322,831 SH
25 ABBVIE INC ABBV 00287Y109 $1.20B 0.62% 4,596,807 SH
26 CATERPILLAR INC CAT 149123101 $1.20B 0.62% 1,474,581 SH
27 TEXAS INSTRS INC TXN 882508104 $1.17B 0.60% 4,161,285 SH
28 CISCO SYS INC CSCO 17275R102 $1.16B 0.60% 10,752,812 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $1.16B 0.60% 2,097,405 SH
30 LAM RESEARCH CORP LRCX 512807306 $1.15B 0.59% 3,494,136 SH
31 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.13B 0.58% 6,044,092 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.12B 0.58% 1,227,338 SH
33 APPLIED MATLS INC AMAT 038222105 $1.10B 0.57% 2,150,243 SH
34 CHEVRON CORPORATION CVX 166764100 $1.08B 0.55% 5,266,483 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $989.3M 0.51% 2,695,132 SH
36 MERCK & CO INC MRK 58933Y105 $951.6M 0.49% 6,549,087 SH
37 BANK OF AMER CORP BAC 060505104 $930.2M 0.48% 17,090,413 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $907.5M 0.47% 1,007,937 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $876.6M 0.45% 2,206,371 SH
40 GE AEROSPACE GE 369604301 $838.9M 0.43% 2,686,317 SH
41 DISNEY WALT CO DIS 254687106 $824.1M 0.43% 7,855,624 SH
42 S&P GLOBAL INC SPGI 78409V104 $803.5M 0.41% 2,037,024 SH
43 HOME DEPOT INC HD 437076102 $766.7M 0.40% 2,694,909 SH
44 CME GROUP INC CME 12572Q105 $746.6M 0.39% 2,849,973 SH
45 SYNOPSYS INC SNPS 871607107 $735.1M 0.38% 1,690,200 SH
46 UBER TECHNOLOGIES INC UBER 90353T100 $726.1M 0.37% 10,598,538 SH
47 CROWDSTRIKE HLDGS INC CRWD 22788C105 $717.7M 0.37% 2,710,768 SH
48 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $710.1M 0.37% 4,671,021 SH
49 SANDISK CORP SNDK 80004C200 $700.9M 0.36% 402,870 SH
50 KLA CORP KLAC 482480100 $687.0M 0.35% 3,524,118 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $193.81B 1,652 0001193125-26-447983
2026-06-30 2026-08-07 $180.42B 1,659 0001193125-26-339045
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
Filer Information
Address
1-9-1 HIGASHI-SHINBASHI MINATO-KU
20TH AND 21ST FL TOKYO SHIODOME BUILDING
TOKYO 105-7320
Phone
81-03-4223-3010
Filing Manager
Mitsubishi UFJ Asset Management Co., Ltd.
TOKYO, M0
Signatory
Takashi Shimoda
Group Manager