Mitsubishi UFJ Asset Management Co., Ltd.Mitsubishi UFJ Asset Management Co., Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,618 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

56.4M$9.8B6.6%$128.68+63.94%
30 qtrssince 2018-Q4
Increased
67

APPLE INC

34M$8.6B5.8%$184.51+70.90%
30 qtrssince 2018-Q4
Increased
66

MICROSOFT CORP

19.2M$7.1B4.8%$322.34+19.47%
30 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

25.8M$5.4B3.6%$169.86+44.44%
30 qtrssince 2018-Q4
Increased
70

ALPHABET INC

16.1M$4.6B3.1%$134.33+165.91%
30 qtrssince 2018-Q4
Increased
59

BROADCOM INC

11M$3.4B2.3%$196.81+103.23%
30 qtrssince 2018-Q4
Increased
59

ALPHABET INC

11.4M$3.3B2.2%$165.25+114.84%
30 qtrssince 2018-Q4
Increased
60

META PLATFORMS INC

5.1M$2.9B2.0%$431.46+55.10%
30 qtrssince 2018-Q4
Increased
54

TESLA INC

6.6M$2.5B1.7%$274.05+48.79%
30 qtrssince 2018-Q4
Increased
54

VISA INC

6.6M$2B1.3%$219.16+59.23%
30 qtrssince 2018-Q4
Increased
52

JPMORGAN CHASE & CO

6.2M$1.8B1.2%$181.97+84.91%
30 qtrssince 2018-Q4
Increased
54

NETFLIX INC.

18.7M$1.8B1.2%$94.24-22.15%
30 qtrssince 2018-Q4
Increased
81

BERKSHIRE HATHAWAY INC DEL

3.7M$1.8B1.2%$389.28+22.62%
30 qtrssince 2018-Q4
Increased
54

ELI LILLY & CO

1.9M$1.7B1.2%$608.24+95.41%
30 qtrssince 2018-Q4
Increased
54

EXXON MOBIL CORP

9.5M$1.6B1.1%$94.75+46.57%
30 qtrssince 2018-Q4
Increased
54

COCA COLA CO

20.2M$1.5B1.0%$58.01+43.93%
30 qtrssince 2018-Q4
Increased
52

PROCTER & GAMBLE CO

10M$1.4B1.0%$138.97+5.81%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

5.7M$1.4B0.9%$153.86+67.03%
30 qtrssince 2018-Q4
Increased
48

WALMART INC

10.5M$1.3B0.9%$74.84+52.19%
30 qtrssince 2018-Q4
Increased
50

COSTCO WHOLESALE CORPORATION

1.1M$1.1B0.7%$664.44+37.90%
30 qtrssince 2018-Q4
Increased
48
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$149B
AUM
1,618
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+10%Q4'24$103.2B+5%Q1'25$108.6B+15%Q2'25$125.2B+11%Q3'25$138.9B+6%Q4'25$147.5B+1%Q1'26$149B
Activity profile
$ moved · Q1'26
New0%Increased84%Decreased15%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q1%1-4Q5%1-2Y6%2Y+88%

Mitsubishi UFJ Asset Management Co., Ltd. manages $149B across 1618 positions as of Q1 2026. Top holdings: NVDA (6.6%), AAPL (5.8%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 19 new positions, 27 exits, 833 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $149.0B across 1618 positions.

Top holdings by portfolio weight

Total AUM$149B
NVDA6.60%
AAPL5.78%
MSFT4.76%
AMZN3.61%
GOOGL3.11%
AVGO2.29%
GOOG2.19%
META1.96%
TSLA1.65%
V1.35%
Other1.23%

Portfolio allocation by GICS sector

Sectors11
Technology31.44%
Financial Services13.56%
Communication Services10.50%
Consumer Cyclical10.14%
Healthcare9.68%
Industrials8.27%
Consumer Defensive5.94%
Energy3.54%
Real Estate2.35%
Utilities2.22%
Other2.37%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction45
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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