Mitsubishi UFJ Asset Management Co., Ltd.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,659 positions

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Activity:
NVDA

NVIDIA Corporation

59.3M$11.9B6.6%$88.59+133.30%
31 qtrssince 2018-Q4
Increased
65
AAPL

Apple Inc.

36.6M$10.6B5.9%$185.35+79.07%
31 qtrssince 2018-Q4
Increased
67
MSFT

Microsoft Corporation

20.2M$7.5B4.2%$321.08+62.26%
31 qtrssince 2018-Q4
Increased
62
AMZN

Amazon.com, Inc.

27.8M$6.6B3.7%$177.65+41.11%
31 qtrssince 2018-Q4
Increased
63
GOOGL

Alphabet Inc.

17.7M$6.3B3.5%$153.24+82.74%
31 qtrssince 2018-Q4
Increased
65
AVGO

Broadcom Inc.

11.8M$4.5B2.5%$160.98+106.32%
31 qtrssince 2018-Q4
Increased
59
GOOG

Alphabet Inc.

11.8M$4.2B2.3%$169.20+64.46%
31 qtrssince 2018-Q4
Increased
57
MU

Micron Technology, Inc.

2.9M$3.3B1.8%$194.43+339.80%
31 qtrssince 2018-Q4
Increased
55
META

Meta Platforms, Inc.

5.5M$3.1B1.7%$434.67+42.87%
31 qtrssince 2018-Q4
Increased
55
TSLA

Tesla, Inc.

7.1M$3B1.7%$271.10+46.99%
31 qtrssince 2018-Q4
Increased
54
V

Visa Inc.

7.1M$2.4B1.3%$224.57+87.21%
31 qtrssince 2018-Q4
Increased
54
AMD

Advanced Micro Devices, Inc.

4.2M$2.4B1.3%$159.69+203.03%
31 qtrssince 2018-Q4
Increased
55
LLY

Eli Lilly and Company

2M$2.4B1.3%$641.32+119.76%
31 qtrssince 2018-Q4
Increased
54
JPM

JPMorgan Chase & Co.

6.6M$2.2B1.2%$188.20+79.59%
31 qtrssince 2018-Q4
Increased
54
BRK/B

Berkshire Hathaway Inc.

3.9M$2B1.1%$398.29+39.87%
31 qtrssince 2018-Q4
Increased
54
INTC

Intel Corporation

11.6M$1.6B0.9%$41.65+45.37%
31 qtrssince 2018-Q4
Increased
48
KO

The Coca-Cola Company

19.6M$1.6B0.9%$56.91+66.59%
31 qtrssince 2018-Q4
Decreased
0
JNJ

Johnson & Johnson

6.1M$1.5B0.9%$158.89+67.52%
31 qtrssince 2018-Q4
Increased
48
NFLX

Netflix, Inc.

20.7M$1.5B0.8%$79.20-19.92%
31 qtrssince 2018-Q4
Increased
50
PG

The Procter & Gamble Company

10.1M$1.5B0.8%$136.01+19.15%
31 qtrssince 2018-Q4
Increased
45
$180.4B
AUM
1,659
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$108,590,673,4475.1814045933%
2025-Q2$125,220,729,59615.3144424112%
2025-Q3$138,907,606,19410.9302003288%
2025-Q4$147,504,538,7046.18895735486%
2026-Q1$148,963,755,7170.989269229151%
2026-Q2$180,424,966,52721.1200440393%
Activity profile
$ moved · Q2'26
New2%Increased92%Decreased5%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q5%1-4Q3%1-2Y6%2Y+86%

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: 2/5.0.

Q2 2026 Summary

Active quarter - 89 new positions, 48 exits, 859 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $180.4B across 1659 positions.

Top holdings by portfolio weight

Total AUM$180B
NVDA6.58%
AAPL5.87%
MSFT4.17%
AMZN3.68%
GOOGL3.51%
AVGO2.47%
GOOG2.30%
MU1.84%
META1.73%
TSLA1.66%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Technology36.17%
Financial Services12.54%
Communication Services10.07%
Consumer Cyclical9.63%
Healthcare9.12%
Industrials8.31%
Consumer Defensive5.18%
Energy2.71%
Real Estate2.25%
Utilities1.97%
Other2.04%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
Conviction52
Concentration51
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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