Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 59.3M | $11.9B | 6.6% | $132.18 | +58.62% | 31 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 36.6M | $10.6B | 5.9% | $192.03 | +63.23% | 31 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 20.2M | $7.5B | 4.2% | $321.08 | +54.59% | 31 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 27.8M | $6.6B | 3.7% | $174.72 | +48.97% | 31 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 17.7M | $6.3B | 3.5% | $154.86 | +120.85% | 31 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 11.8M | $4.5B | 2.5% | $207.51 | +71.36% | 31 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 11.8M | $4.2B | 2.3% | $171.34 | +97.91% | 31 qtrssince 2018-Q4 | Increased 57 |
MICRON TECHNOLOGY INC | 2.9M | $3.3B | 1.8% | $197.90 | +374.18% | 31 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 5.5M | $3.1B | 1.7% | $441.77 | +30.42% | 31 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 7.1M | $3B | 1.7% | $284.45 | +21.57% | 31 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 7.1M | $2.4B | 1.3% | $224.57 | +70.95% | 31 qtrssince 2018-Q4 | Increased 54 |
ADVANCED MICRO DEVICES | 4.2M | $2.4B | 1.3% | $159.69 | +201.17% | 31 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 2M | $2.4B | 1.3% | $641.32 | +85.46% | 31 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 6.6M | $2.2B | 1.2% | $190.85 | +86.79% | 31 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 3.9M | $2B | 1.1% | $397.49 | +27.02% | 31 qtrssince 2018-Q4 | Increased 54 |
INTEL CORP | 11.6M | $1.6B | 0.9% | $41.60 | +112.11% | 31 qtrssince 2018-Q4 | Increased 48 |
COCA-COLA CO/THE | 19.6M | $1.6B | 0.9% | $58.01 | +55.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.1M | $1.5B | 0.9% | $158.89 | +69.93% | 31 qtrssince 2018-Q4 | Increased 48 |
NETFLIX INC | 20.7M | $1.5B | 0.8% | $91.96 | -11.41% | 31 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 10.1M | $1.5B | 0.8% | $136.91 | +5.91% | 31 qtrssince 2018-Q4 | Increased 45 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $180.4B across 1659 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.9%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 90 new positions, 49 exits, 861 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $180.4B across 1659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR