Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,618 positions
NVIDIA Corp. | 56.4M | $9.8B | 6.6% | $82.87 | +109.98% | 30 qtrssince 2018-Q4 | Increased 67 |
Apple Inc. | 34M | $8.6B | 5.8% | $177.27 | +42.91% | 30 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp. | 19.2M | $7.1B | 4.8% | $318.39 | +15.79% | 30 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 25.8M | $5.4B | 3.6% | $173.01 | +20.38% | 30 qtrssince 2018-Q4 | Increased 70 |
Alphabet Inc. | 16.1M | $4.6B | 3.1% | $132.57 | +116.65% | 30 qtrssince 2018-Q4 | Increased 59 |
Broadcom Inc | 11M | $3.4B | 2.3% | $145.94 | +111.36% | 30 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 11.4M | $3.3B | 2.2% | $163.05 | +75.71% | 30 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 5.1M | $2.9B | 2.0% | $423.79 | +34.77% | 30 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 6.6M | $2.5B | 1.7% | $259.68 | +43.16% | 30 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 6.6M | $2B | 1.3% | $217.15 | +38.64% | 30 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 6.2M | $1.8B | 1.2% | $180.14 | +61.74% | 30 qtrssince 2018-Q4 | Increased 54 |
Netflix, Inc. | 18.7M | $1.8B | 1.2% | $80.07 | +20.09% | 30 qtrssince 2018-Q4 | Increased 81 |
Berkshire Hathaway Inc. | 3.7M | $1.8B | 1.2% | $390.13 | +22.83% | 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% | $56.91 | +31.99% | 30 qtrssince 2018-Q4 | Increased 52 |
The Procter & Gamble Co. | 10M | $1.4B | 1.0% | $136.82 | +4.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.7M | $1.4B | 0.9% | $151.91 | +59.21% | 30 qtrssince 2018-Q4 | Increased 48 |
Walmart Inc | 10.5M | $1.3B | 0.9% | $68.69 | +80.16% | 30 qtrssince 2018-Q4 | Increased 50 |
Costco Wholesale Corporation | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 29 exits, 832 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
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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
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