Mitsubishi Ufj Asset Management Co., Ltd.

Mitsubishi Ufj Asset Management Co., Ltd.

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,618

Market Value

$149.0B

Portfolio Analysis

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I. Institutional Overview

Mitsubishi UFJ Asset Management Co., Ltd. stands as a towering figure in the global financial landscape, representing the investment arm of one of the world's largest financial groups. As of the first quarter of 2026, the institution manages a massive portfolio of U.S. equities valued at approximately $148.96 billion. This scale places it among the elite...

A defining characteristic of the Mitsubishi UFJ Asset Management portfolio is its extreme diversification, evidenced by its 1,618 individual holdings. This high number of stocks suggests a philosophy rooted in systematic or index-enhanced management. By maintaining positions in over 1,600 companies, the institution effectively captures the "beta" of the...

The institutional portrait of Mitsubishi UFJ Asset Management is one of a "Giant of the East" navigating the complexities of the Western capital markets with a blend of Japanese institutional prudence and a keen eye for American innovation. The portfolio's composition reflects a deep-seated belief in the structural long-term growth of the technology and...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.6%

% of Portfolio

2

$AAPL

Apple Inc.

5.8%

% of Portfolio

3

$MSFT

Microsoft Corporation

4.8%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

3.6%

% of Portfolio

5

$GOOGL

Alphabet Inc.

3.1%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.6%6.7%6.8%6.1%
AAPL5.8%5.8%5.6%4.8%
MSFT4.8%6.0%6.7%7.0%
AMZN3.6%3.3%3.2%3.4%
GOOGL3.1%3.4%2.7%2.2%
AVGO2.3%2.4%2.3%2.1%
GOOG2.2%2.2%1.7%1.4%
META2.0%2.1%2.4%2.5%
TSLA1.6%1.8%1.9%1.4%
V1.4%1.5%1.6%2.0%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOGL+24.41%
AMZN+15.96%
AAPL+16.49%
GOOG+24.30%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ZTS-37.11%
XOM-13.59%
NFLX-15.48%
CVX-10.19%
PLTR-10.39%

Sector Analysis

Energy3.6%
Others1.8%
Utilities2.2%
Financials13.6%
Healthcare9.7%
Technology31.7%
Industrials8.3%
Real Estate2.4%

Trading Summary

1

$CDE

0.0%

2

$ACT

0.0%

3

$BEPC

0.0%

4

$CNO

0.0%

5

$DOX

0.0%

6

$ETF-BKLN

0.0%

7

$FBP

0.0%

8

$FHI

0.0%

9

$FRMI

0.0%

10

$GDS

0.0%

11

$LEVI

0.0%

12

$NTSK

0.0%

13

$RDN

0.0%

14

$SMR

0.0%

15

$TERN

0.0%

16

$VSNT

0.0%

All Holdings

1

$NVDA

6.6%

2

$AAPL

5.8%

3

$MSFT

4.8%

4

$AMZN

3.6%

5

$GOOGL

3.1%

6

$AVGO

2.3%

7

$GOOG

2.2%

8

$META

2.0%

9

$TSLA

1.6%

10

$V

1.4%

11

$JPM

1.2%

12

$NFLX

1.2%

13

$BRK.B

1.2%

14

$LLY

1.2%

15

$XOM

1.1%

16

$KO

1.0%

17

$PG

1.0%

18

$JNJ

0.9%

19

$WMT

0.9%

20

$COST

0.7%

21

$TXN

0.7%

22

$CAT

0.6%

23

$CVX

0.6%

24

$PM

0.6%

25

$MA

0.6%

26

$TMO

0.6%

27

$ICE

0.6%

28

$MU

0.6%

29

$ABBV

0.6%

30

$SPGI

0.6%

31

$CME

0.6%

32

$AON

0.6%

33

$GS

0.5%

34

$PLTR

0.5%

35

$AMD

0.5%

36

$HD

0.5%

37

$BAC

0.5%

38

$UBER

0.5%

39

$CSCO

0.5%

40

$MRK

0.5%

41

$LRCX

0.5%

42

$GE

0.5%

43

$SNPS

0.4%

44

$AMAT

0.4%

45

$UNH

0.4%

46

$AZO

0.4%

47

$RTX

0.4%

48

$ORCL

0.4%

49

$WFC

0.4%

50

$LIN

0.4%