Research report

Mitsubishi Ufj Asset Management Co., Ltd. Q1 2026 13F Holdi…

Verified Q1 2026 13F holdings for Mitsubishi Ufj Asset Management Co., Ltd., covering institutional activity, data dates, SEC sources, filing limits, and metho.

Q1 2026 Data as of：2026-03-31 Read the full public report

Mitsubishi Ufj Asset Management Co., Ltd.

Mitsubishi Ufj Asset Management Co., Ltd.

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,657

Market Value

$180.4B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.6%

% of Portfolio

2

$AAPL

Apple Inc.

5.9%

% of Portfolio

3

$MSFT

Microsoft Corporation

4.2%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

3.7%

% of Portfolio

5

$GOOGL

Alphabet Inc.

3.5%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
NVDA6.6%6.6%6.7%6.8%
AAPL5.9%5.8%5.8%5.6%
MSFT4.2%4.8%6.0%6.7%
AMZN3.7%3.6%3.3%3.2%
GOOGL3.5%3.1%3.4%2.7%
AVGO2.5%2.3%2.4%2.3%
GOOG2.3%2.2%2.2%1.7%
MU1.8%---
META1.7%2.0%2.1%2.4%
TSLA1.7%1.6%1.8%1.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%
AMZN+9.13%
AAPL+7.58%
NVDA+8.38%
AVGO-3.63%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%
TSLA-17.94%
INTC-34.02%
LRCX-28.34%
AMAT-31.32%

Sector Analysis

Energy2.7%
Others2.0%
Utilities2.0%
Financials12.5%
Healthcare9.1%
Technology36.3%
Industrials8.3%
Real Estate2.3%

Trading Summary

1

$HONA

0.1%

2

$SPCX

0.1%

3

$FDXF

0.0%

4

$MDLN

0.0%

5

$SN

0.0%

6

$SPIR

0.0%

7

$TIGO

0.0%

8

$AAOI

0.0%

9

$AIP

0.0%

10

$ALTS

0.0%

11

$APGE

0.0%

12

$ARXS

0.0%

13

$AU

0.0%

14

$AUGO

0.0%

15

$AVEX

0.0%

16

$BELFA

0.0%

17

$BKKT

0.0%

18

$CADL

0.0%

19

$CAI

0.0%

20

$CCNE

0.0%

All Holdings

1

$NVDA

6.6%

2

$AAPL

5.9%

3

$MSFT

4.2%

4

$AMZN

3.7%

5

$GOOGL

3.5%

6

$AVGO

2.5%

7

$GOOG

2.3%

8

$MU

1.8%

9

$META

1.7%

10

$TSLA

1.7%

11

$V

1.3%

12

$AMD

1.3%

13

$LLY

1.3%

14

$JPM

1.2%

15

$BRK.B

1.1%

16

$INTC

0.9%

17

$KO

0.9%

18

$JNJ

0.9%

19

$NFLX

0.8%

20

$PG

0.8%

21

$AMAT

0.8%

22

$CAT

0.8%

23

$LRCX

0.8%

24

$XOM

0.8%

25

$WMT

0.7%

26

$TXN

0.7%

27

$CSCO

0.7%

28

$PM

0.6%

29

$ABBV

0.6%

30

$COST

0.6%

31

$UNH

0.6%

32

$MA

0.6%

33

$TMO

0.6%

34

$KLAC

0.6%

35

$GS

0.5%

36

$GE

0.5%

37

$BAC

0.5%

38

$AON

0.5%

39

$HD

0.5%

40

$SPGI

0.5%

41

$CVX

0.5%

42

$MRK

0.4%

43

$GEV

0.4%

44

$UBER

0.4%

45

$SNPS

0.4%

46

$ICE

0.4%

47

$PANW

0.4%

48

$IBM

0.4%

49

$PLTR

0.4%

50

$MRVL

0.4%