Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 56.4M | $9.8B | 6.6% | $128.68 | +39.92% | 30 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 34M | $8.6B | 5.8% | $184.47 | +37.33% | 30 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 19.2M | $7.1B | 4.8% | $322.34 | +25.31% | 30 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 25.8M | $5.4B | 3.6% | $169.86 | +22.88% | 30 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 16.1M | $4.6B | 3.1% | $134.33 | +126.00% | 30 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 11M | $3.4B | 2.3% | $195.66 | +57.93% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 11.4M | $3.3B | 2.2% | $165.25 | +83.69% | 30 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 5.1M | $2.9B | 2.0% | $431.46 | +51.83% | 30 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 6.6M | $2.5B | 1.7% | $274.05 | +43.20% | 30 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 6.6M | $2B | 1.3% | $217.15 | +38.64% | 30 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 6.2M | $1.8B | 1.2% | $181.97 | +65.01% | 30 qtrssince 2018-Q4 | Increased 54 |
NETFLIX INC | 18.7M | $1.8B | 1.2% | $94.24 | +3.67% | 30 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $1.8B | 1.2% | $389.28 | +23.65% | 30 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 1.9M | $1.7B | 1.2% | $602.39 | +52.21% | 30 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 9.5M | $1.6B | 1.1% | $94.75 | +60.24% | 30 qtrssince 2018-Q4 | Increased 54 |
COCA-COLA CO/THE | 20.2M | $1.5B | 1.0% | $58.01 | +36.77% | 30 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 10M | $1.4B | 1.0% | $136.82 | +4.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.7M | $1.4B | 0.9% | $153.86 | +60.38% | 30 qtrssince 2018-Q4 | Increased 48 |
WALMART INC | 10.5M | $1.3B | 0.9% | $74.84 | +70.91% | 30 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 1.1M | $1.1B | 0.7% | $663.85 | +49.64% | 30 qtrssince 2018-Q4 | Increased 48 |
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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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