Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings
Mitsubishi UFJ Asset Management Co., Ltd. reported 1,650 positions with a total reported value of $180.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.8%), MSFT MICROSOFT CORP (4.2%), AMZN AMAZON COM INC (3.7%). Against 2026-03-31 it opened 90 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,650 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 59,298,961 | $11.9B | 6.6% |
| AAPL APPLE INC | 36,594,139 | $10.6B | 5.9% |
| GOOGL ALPHABET INC | 29,488,087 | $10.5B | 5.8% |
| MSFT MICROSOFT CORP | 20,161,916 | $7.5B | 4.2% |
| AMZN AMAZON COM INC | 27,823,553 | $6.6B | 3.7% |
| AVGO BROADCOM INC | 11,800,351 | $4.5B | 2.5% |
| MU MICRON TECHNOLOGY INC | 2,876,227 | $3.3B | 1.8% |
| META META PLATFORMS INC | 5,539,703 | $3.1B | 1.7% |
| TSLA TESLA INC | 7,122,168 | $3.0B | 1.7% |
| V VISA INC | 7,050,013 | $2.4B | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 4,162,609 | $2.4B | 1.3% |
| LLY ELI LILLY & CO | 2,013,696 | $2.4B | 1.3% |
| JPM JPMORGAN CHASE & CO | 6,645,272 | $2.2B | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,946,324 | $2.0B | 1.1% |
| INTC INTEL CORP | 11,626,397 | $1.6B | 0.9% |
| KO COCA COLA CO | 19,581,969 | $1.6B | 0.9% |
| JNJ JOHNSON & JOHNSON | 6,075,370 | $1.5B | 0.9% |
| NFLX NETFLIX INC. | 20,746,540 | $1.5B | 0.8% |
| PG PROCTER & GAMBLE CO | 10,097,178 | $1.5B | 0.8% |
| APPLIED MATLS INC | 2,034,179 | $1.5B | 0.8% |
| CAT CATERPILLAR INC | 1,377,957 | $1.5B | 0.8% |
| LRCX LAM RESEARCH CORP | 3,312,931 | $1.4B | 0.8% |
| XOM EXXON MOBIL CORP | 10,154,212 | $1.4B | 0.8% |
| WMT WALMART INC | 11,328,435 | $1.3B | 0.7% |
| TEXAS INSTRS INC | 4,044,637 | $1.2B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 90 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 929,990 | $205.7M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 670,324 | $114.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 263,139 | $39.7M | <0.1% |
| MDLN MEDLINE INC | 429,033 | $16.9M | <0.1% |
| SN SHARKNINJA INC | 98,581 | $15.0M | <0.1% |
| SPIR SPIRE GLOBAL INC | 681,204 | $12.7M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 106,342 | $9.7M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 972,500 | $7.9M | <0.1% |
| FCEL FUELCELL ENERGY INC | 180,023 | $6.5M | <0.1% |
| ARXS ARXIS INC | 97,400 | $4.5M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 79,200 | $4.4M | <0.1% |
| WYFI WHITEFIBER INC | 109,521 | $4.3M | <0.1% |
| RXT RACKSPACE TECHNOLOGY INC | 595,309 | $3.9M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 40,800 | $3.4M | <0.1% |
| AUGO AURA MINERALS INC | 46,907 | $3.0M | <0.1% |
| MBOT MICROBOT MED INC | 1,268,453 | $2.5M | <0.1% |
| QUIK QUICKLOGIC CORP | 113,432 | $2.3M | <0.1% |
| CLS CELESTICA INC | 5,994 | $2.2M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 42,721 | $1.9M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 6,500 | $1.7M | <0.1% |
| CSTM CONSTELLIUM SE | 53,111 | $1.7M | <0.1% |
| CAI CARIS LIFE SCIENCES INC | 85,600 | $1.5M | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 48,406 | $1.5M | <0.1% |
| FORM FORMFACTOR INC | 9,123 | $1.5M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 9,456 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,743,150 | $61.3M | <0.1% |
| HOLOGIC INC | 495,881 | $37.5M | <0.1% |
| LIDR AEYE INC | 757,338 | $1.4M | <0.1% |
| MVIS MICROVISION INC DEL | 1,991,938 | $1.3M | <0.1% |
| VERIS RESIDENTIAL INC | 64,402 | $1.2M | <0.1% |
| WLDN WILLDAN GROUP INC | 12,713 | $973.3K | <0.1% |
| TERNS PHARMACEUTICALS INC | 17,300 | $912.1K | <0.1% |
| INVZ INNOVIZ TECHNOLOGIES LTD | 1,227,581 | $776.4K | <0.1% |
| MASIMO CORP | 3,558 | $632.9K | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD | 51,037 | $594.6K | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 67,762 | $594.3K | <0.1% |
| ROOT ROOT INC | 12,928 | $571.0K | <0.1% |
| PEAKSTONE REALTY TRUST | 26,506 | $553.7K | <0.1% |
| SPWR SUNPOWER INC | 365,569 | $464.3K | <0.1% |
| GNE GENIE ENERGY LTD | 27,463 | $388.3K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 15,649 | $224.1K | <0.1% |
| SAN BANCO SANTANDER SA | 18,362 | $207.1K | <0.1% |
| BITFARMS LTD | 105,176 | $205.1K | <0.1% |
| RGNX REGENXBIO INC | 20,870 | $174.9K | <0.1% |
| JMIA JUMIA TECHNOLOGIES AG | 24,541 | $169.3K | <0.1% |
| BLNK BLINK CHARGING CO | 276,746 | $156.9K | <0.1% |
| LU LUFAX HOLDING LTD | 78,299 | $146.4K | <0.1% |
| CAN CANAAN INC | 328,710 | $141.9K | <0.1% |
| ARAY ACCURAY INC DEL | 334,023 | $129.6K | <0.1% |
| FTCI FTC SOLAR INC | 26,379 | $99.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 312,507 | 3,337,436 | +968.0% | $1.0B |
| AAPL APPLE INC | 33,951,353 | 36,594,139 | +7.8% | $10.6B |
| GOOGL ALPHABET INC | 27,475,548 | 29,488,087 | +7.3% | $10.5B |
| NVDA NVIDIA CORPORATION | 56,396,439 | 59,298,961 | +5.1% | $11.9B |
| AMZN AMAZON COM INC | 25,846,743 | 27,823,553 | +7.6% | $6.6B |
| BKNG BOOKING HOLDINGS INC | 130,089 | 2,652,172 | +1,938.7% | $472.7M |
| MSFT MICROSOFT CORP | 19,158,356 | 20,161,916 | +5.2% | $7.5B |
| MRVL MARVELL TECHNOLOGY INC | 988,446 | 2,192,031 | +121.8% | $653.0M |
| AVGO BROADCOM INC | 11,032,501 | 11,800,351 | +7.0% | $4.5B |
| MCK MCKESSON CORP | 278,467 | 656,084 | +135.6% | $495.7M |
| MU MICRON TECHNOLOGY INC | 2,655,682 | 2,876,227 | +8.3% | $3.3B |
| META META PLATFORMS INC | 5,106,529 | 5,539,703 | +8.5% | $3.1B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEXAS INSTRS INC | 5,157,982 | 4,044,637 | -21.6% | $1.2B |
| ZTS ZOETIS INC | 4,244,351 | 1,070,271 | -74.8% | $76.9M |
| HONEYWELL INTL INC | 1,765,679 | 929,982 | -47.3% | $208.2M |
| AJG GALLAGHER ARTHUR J & CO | 1,301,447 | 625,018 | -52.0% | $143.5M |
| BR BROADRIDGE FINL SOLUTIONS IN | 984,588 | 291,186 | -70.4% | $39.9M |
| DD DUPONT DE NEMOURS INC | 933,440 | 335,247 | -64.1% | $45.5M |
| SPDR SERIES TRUST | 2,162,115 | 1,552,184 | -28.2% | $149.3M |
| ABT ABBOTT LABORATORIES | 4,914,068 | 4,303,186 | -12.4% | $390.5M |
| KO COCA COLA CO | 20,235,126 | 19,581,969 | -3.2% | $1.6B |
| CRM SALESFORCE INC | 2,236,889 | 2,078,620 | -7.1% | $325.6M |
| VANGUARD SCOTTSDALE FDS | 1,362,330 | 1,019,930 | -25.1% | $62.9M |
| PINS PINTEREST INC | 899,826 | 1,330 | -99.9% | $28.0K |
CIK 1466546 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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