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

CIK 1466546 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Mitsubishi UFJ Asset Management Co., Ltd. manages $180.42B in 13F-reported U.S. long-equity assets across 1,659 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.58%), AAPL (5.87%), MSFT (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 49, added to 1,045, and trimmed 325.

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.

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
Loading holdings…
AUM

$180.42B

Long-equity book

Holdings

1,659

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+90 / −49 / ↑1045 / ↓325

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.42B +270.0%
  • NVIDIA CORPORATION$2.03B +20.6%
  • APPLE INC$1.97B +22.9%
  • ALPHABET INC$1.71B +36.9%
  • ADVANCED MICRO DEVICES INC$1.64B +209.0%
Show all 1045 →

Top Trims

  • ZOETIS INC-$424.8M -84.7%
  • NETFLIX INC.-$313.8M -17.5%
  • EXXON MOBIL CORP-$228.8M -14.1%
  • CME GROUP INC-$191.9M -23.4%
  • INTERCONTINENTAL EXCHANGE IN-$185.9M -20.6%
Show all 325 →

New Positions

  • HONEYWELL INTL INC$208.2M
  • HONEYWELL AEROSPACE INC$205.7M
  • SPACE EXPLORATION TECHN CORP$114.5M
  • CARNIVAL CORP LTD$89.4M
  • DUPONT DE NEMOURS INC$45.5M
Show all 90 →

Exited Positions

  • HONEYWELL INTL INC$399.1M
  • CARNIVAL CORP$65.9M
  • COTERRA ENERGY INC$61.3M
  • DUPONT DE NEMOURS INC$42.8M
  • HOLOGIC INC$37.5M
Show all 49 →
All Holdings

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 $11.87B 6.58% 59,298,961 SH
2 APPLE INC AAPL 037833100 $10.59B 5.87% 36,594,139 SH
3 MICROSOFT CORP MSFT 594918104 $7.52B 4.17% 20,161,916 SH
4 AMAZON COM INC AMZN 023135106 $6.63B 3.68% 27,823,553 SH
5 ALPHABET INC GOOGL 02079K305 $6.33B 3.51% 17,724,321 SH
6 BROADCOM INC AVGO 11135F101 $4.46B 2.47% 11,800,351 SH
7 ALPHABET INC GOOG 02079K107 $4.16B 2.30% 11,763,766 SH
8 MICRON TECHNOLOGY INC MU 595112103 $3.32B 1.84% 2,876,227 SH
9 META PLATFORMS INC META 30303M102 $3.12B 1.73% 5,539,703 SH
10 TESLA INC TSLA 88160R101 $3.00B 1.66% 7,122,168 SH
11 VISA INC V 92826C839 $2.42B 1.34% 7,050,013 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $2.42B 1.34% 4,162,609 SH
13 ELI LILLY & CO LLY 532457108 $2.42B 1.34% 2,013,696 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.18B 1.21% 6,645,272 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.97B 1.09% 3,946,324 SH
16 INTEL CORP INTC 458140100 $1.62B 0.90% 11,626,397 SH
17 COCA COLA CO KO 191216100 $1.59B 0.88% 19,581,969 SH
18 JOHNSON & JOHNSON JNJ 478160104 $1.54B 0.86% 6,075,370 SH
19 NETFLIX INC. NFLX 64110L106 $1.48B 0.82% 20,746,540 SH
20 PROCTER & GAMBLE CO PG 742718109 $1.48B 0.82% 10,097,178 SH
21 APPLIED MATLS INC AMAT 038222105 $1.47B 0.81% 2,034,179 SH
22 CATERPILLAR INC CAT 149123101 $1.47B 0.81% 1,377,957 SH
23 LAM RESEARCH CORP LRCX 512807306 $1.44B 0.80% 3,312,931 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.39B 0.77% 10,154,212 SH
25 WALMART INC WMT 931142103 $1.28B 0.71% 11,328,435 SH
26 TEXAS INSTRS INC TXN 882508104 $1.21B 0.67% 4,044,637 SH
27 CISCO SYS INC CSCO 17275R102 $1.20B 0.66% 10,176,574 SH
28 PHILIP MORRIS INTL INC PM 718172109 $1.15B 0.64% 6,365,306 SH
29 ABBVIE INC ABBV 00287Y109 $1.09B 0.61% 4,340,720 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.09B 0.60% 1,160,998 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $1.07B 0.59% 2,563,973 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $1.02B 0.57% 1,984,858 SH
33 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.01B 0.56% 2,012,934 SH
34 KLA CORP KLAC 482480100 $1.01B 0.56% 3,337,436 SH
35 GOLDMAN SACHS GROUP INC GS 38141G104 $974.4M 0.54% 963,426 SH
36 GE AEROSPACE GE 369604301 $952.5M 0.53% 2,548,756 SH
37 BANK OF AMER CORP BAC 060505104 $939.8M 0.52% 16,493,635 SH
38 AON PLC AON G0403H108 $913.4M 0.51% 2,753,913 SH
39 HOME DEPOT INC HD 437076102 $896.2M 0.50% 2,541,157 SH
40 S&P GLOBAL INC SPGI 78409V104 $817.0M 0.45% 2,006,014 SH
41 CHEVRON CORPORATION CVX 166764100 $810.7M 0.45% 4,890,968 SH
42 MERCK & CO INC MRK 58933Y105 $794.6M 0.44% 6,184,340 SH
43 GE VERNOVA INC GEV 36828A101 $786.3M 0.44% 669,232 SH
44 UBER TECHNOLOGIES INC UBER 90353T100 $752.2M 0.42% 10,423,380 SH
45 SYNOPSYS INC SNPS 871607107 $747.4M 0.41% 1,675,522 SH
46 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $714.9M 0.40% 5,806,751 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $713.0M 0.40% 2,090,819 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $683.9M 0.38% 2,431,943 SH
49 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $664.8M 0.37% 5,698,278 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $653.0M 0.36% 2,192,031 SH
Filing History
Period Filed AUM Holdings Accession
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