Q2 2026 13F · SEC CIK 1466546

Mitsubishi UFJ Asset Management Co., Ltd.

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.4B
Reported positions: 1,658
Top holdings a year, 3 yrs: +20.7%
Average holding period: 9.8 yrs

Mitsubishi UFJ Asset Management Co., Ltd. is an asset manager that reported 1,658 positions worth $180.4B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation Com (NVDA, 6.6%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Mitsubishi UFJ Asset Management Co., Ltd. holdings largest 50 of 1,658 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.6%	6.6%	59,298,961	+5.1%	$11.9B
AAPLApple Inc	5.9%	5.8%	36,594,139	+7.8%	$10.6B
MSFTMicrosoft Corp	4.2%	4.8%	20,161,916	+5.2%	$7.5B
AMZNAmazon Com Inc Com	3.7%	3.6%	27,823,553	+7.6%	$6.6B
GOOGLAlphabet Inc	3.5%	3.1%	17,724,321	+10.1%	$6.3B
AVGOBroadcom Inc	2.5%	2.3%	11,800,351	+7.0%	$4.5B
GOOGAlphabet Inc	2.3%	2.2%	11,763,766	+3.3%	$4.2B
MUMicron Technology Inc	1.8%	0.6%	2,876,227	+8.3%	$3.3B
METAMeta Platforms Inc Class A	1.7%	2.0%	5,539,703	+8.5%	$3.1B
TSLATesla Inc Com	1.7%	1.7%	7,122,168	+7.6%	$3.0B
VVisa Inc Com Cl A	1.3%	1.3%	7,050,013	+6.3%	$2.4B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	4,162,609	+8.2%	$2.4B
LLYLilly Eli & Co	1.3%	1.2%	2,013,696	+7.0%	$2.4B
JPMJpmorgan Chase & Co	1.2%	1.2%	6,645,272	+6.6%	$2.2B
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	3,946,324	+8.0%	$2.0B
INTCIntel Corp	0.9%	—	11,626,397	—	$1.6B
KOCoca Cola Co	0.9%	1.0%	19,581,969	-3.2%	$1.6B
JNJJohnson & Johnson	0.9%	0.9%	6,075,370	+7.4%	$1.5B
NFLXNetflix Inc Total	0.8%	1.2%	20,746,540	+11.1%	$1.5B
PGProcter & Gamble Co Com	0.8%	1.0%	10,097,178	+1.0%	$1.5B
AMATApplied Matls Inc	0.8%	0.4%	2,034,179	+7.7%	$1.5B
CATCaterpillar Inc Com	0.8%	0.6%	1,377,957	+2.0%	$1.5B
LRCXLam Research Corp	0.8%	0.5%	3,312,931	+4.6%	$1.4B
XOMExxon Mobil Corp	0.8%	1.1%	10,154,212	+6.5%	$1.4B
WMTWalmart Inc	0.7%	0.9%	11,328,435	+7.6%	$1.3B
TXNTexas Instruments Inc	0.7%	0.7%	4,044,637	-21.6%	$1.2B
CSCOCisco Sys Inc	0.7%	0.5%	10,176,574	+7.4%	$1.2B
PMPhilip Morris Intl Inc Com	0.6%	0.6%	6,365,306	+11.8%	$1.2B
ABBVAbbvie Inc	0.6%	0.6%	4,340,720	+7.7%	$1.1B
COSTCostco Whsl Corp New	0.6%	0.7%	1,160,998	+7.7%	$1.1B
UNHUnitedhealth Group Inc Com	0.6%	0.4%	2,563,973	+8.2%	$1.1B
MAMastercard Inc.	0.6%	0.6%	1,984,858	+5.6%	$1.0B
TMOThermo Fisher Scientific Inc	0.6%	0.6%	2,012,934	+8.6%	$1.0B
KLACKla Corp	0.6%	—	3,337,436	—	$1.0B
GSGoldman Sachs Group Inc	0.5%	0.5%	963,426	+2.6%	$974.4M
GEGe Aerospace	0.5%	0.5%	2,548,756	+7.1%	$952.5M
BACBank of Amer Corp	0.5%	0.5%	16,493,635	+6.6%	$939.8M
AONAon PLC	0.5%	0.5%	2,753,913	+9.4%	$913.4M
HDHome Depot Inc Com	0.5%	0.5%	2,541,157	+7.4%	$896.2M
SPGIS&P Global Inc.	0.5%	0.6%	2,006,014	-1.8%	$817.0M
CVXChevron Corp New	0.4%	0.6%	4,890,968	+6.2%	$810.7M
MRKMerck & Co. Inc	0.4%	0.5%	6,184,340	+7.0%	$794.6M
GEVGe Vernova Inc	0.4%	—	669,232	—	$786.3M
UBERUber Technologies Inc	0.4%	0.5%	10,423,380	+0.8%	$752.2M
SNPSSynopsys Inc	0.4%	0.4%	1,675,522	+1.0%	$747.4M
ICEIntercontinental Exchange in	0.4%	0.6%	5,806,751	+1.4%	$714.9M
PANWPalo Alto Networks Inc	0.4%	—	2,090,819	—	$713.0M
IBMInternational Business Machs	0.4%	—	2,431,943	—	$683.9M
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	5,698,278	+5.7%	$664.8M
MRVLMarvell Technology Inc	0.4%	—	2,192,031	—	$653.0M

What Mitsubishi UFJ Asset Management Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PM Philip Morris Intl Inc Com+11.8% shares
NFLX Netflix Inc Total+11.1% shares
GOOGL Alphabet Inc+10.1% shares
AON Aon PLC+9.4% shares
TMO Thermo Fisher Scientific Inc+8.6% shares
META Meta Platforms Inc Class A+8.5% shares
MU Micron Technology Inc+8.3% shares
AMD Advanced Micro Devices Inc+8.2% shares

Reduced

TXN Texas Instruments Inc-21.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$180.4B	1,658
Q1 2026	$149.0B	1,618
Q4 2025	$147.5B	1,626
Q3 2025	$138.9B	1,605
Q2 2025	$125.2B	1,615
Q1 2025	$108.6B	1,601
Q4 2024	$103.2B	1,594
Q3 2024	$93.6B	1,592
Q2 2024	$82.0B	1,571
Q1 2024	$72.4B	1,563
Q4 2023	$56.8B	1,564
Q3 2023	$49.4B	1,543

Questions about Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio

What stocks does Mitsubishi UFJ Asset Management Co., Ltd. own?

Mitsubishi UFJ Asset Management Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,658 positions worth $180.4B. The largest are Nvidia Corporation Com (NVDA) at 6.6%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc Com (AMZN) at 3.7% and Alphabet Inc (GOOGL) at 3.5%.

What did Mitsubishi UFJ Asset Management Co., Ltd. buy last quarter?

In Q2 2026, Mitsubishi UFJ Asset Management Co., Ltd. added Philip Morris Intl Inc Com (PM) (+11.8% shares), Netflix Inc Total (NFLX) (+11.1% shares) and Alphabet Inc (GOOGL) (+10.1% shares), compared with its Q1 2026 filing.

What did Mitsubishi UFJ Asset Management Co., Ltd. sell last quarter?

In Q2 2026, Mitsubishi UFJ Asset Management Co., Ltd. cut from its top 50 Cme Group Inc (CME), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Wells Fargo Co New (WFC) and Texas Instruments Inc (TXN) (-21.6% shares), compared with its Q1 2026 filing.

How has Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio performed?

A portfolio copying Mitsubishi UFJ Asset Management Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Mitsubishi UFJ Asset Management Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitsubishi UFJ Asset Management Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.