Mitsubishi UFJ Asset Management Co., Ltd.: 13F holdings, Q2 2026
Mitsubishi UFJ Asset Management Co., Ltd. reported 1,659 positions worth $180.42B in its Form 13F for Q2 2026 (vs. $148.96B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $11.87B | 6.6% | 59,298,961 | +5% |
| AAPL | APPLE INC | $10.59B | 5.9% | 36,594,139 | +8% |
| - | MICROSOFT CORP | $7.52B | 4.2% | 20,161,916 | +5% |
| AMZN | AMAZON.COM INC | $6.63B | 3.7% | 27,823,553 | +8% |
| GOOGL | ALPHABET INC-CL A | $6.33B | 3.5% | 17,724,321 | +10% |
| AVGO | BROADCOM INC | $4.46B | 2.5% | 11,800,351 | +7% |
| GOOG | ALPHABET INC-CL C | $4.16B | 2.3% | 11,763,766 | +3% |
| - | MICRON TECHNOLOGY INC | $3.32B | 1.8% | 2,876,227 | +8% |
| META | META PLATFORMS INC | $3.12B | 1.7% | 5,539,703 | +8% |
| - | TESLA INC | $3.00B | 1.7% | 7,122,168 | +8% |
| - | VISA INC | $2.42B | 1.3% | 7,050,013 | +6% |
| AMD | ADVANCED MICRO DEVICES | $2.42B | 1.3% | 4,162,609 | +8% |
| LLY | ELI LILLY & CO | $2.42B | 1.3% | 2,013,696 | +7% |
| - | JPMORGAN CHASE & CO | $2.18B | 1.2% | 6,645,272 | +7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.97B | 1.1% | 3,946,324 | +8% |
| - | INTEL CORP | $1.62B | 0.9% | 11,626,397 | +6% |
| KO | COCA-COLA CO/THE | $1.59B | 0.9% | 19,581,969 | -3% |
| - | JOHNSON & JOHNSON | $1.54B | 0.9% | 6,075,370 | +7% |
| NFLX | NETFLIX INC. | $1.48B | 0.8% | 20,746,540 | +11% |
| - | PROCTER & GAMBLE CO | $1.48B | 0.8% | 10,097,178 | +1% |
| AMAT | APPLIED MATERIALS INC | $1.47B | 0.8% | 2,034,179 | +8% |
| CAT | CATERPILLAR INC | $1.47B | 0.8% | 1,377,957 | +2% |
| - | LAM RESEARCH CORP | $1.44B | 0.8% | 3,312,931 | +5% |
| - | EXXON MOBIL CORP | $1.39B | 0.8% | 10,154,212 | +7% |
| - | WALMART INC | $1.28B | 0.7% | 11,328,435 | +8% |
| - | TEXAS INSTRS INC | $1.21B | 0.7% | 4,044,637 | -22% |
| CSCO | CISCO SYS INC | $1.20B | 0.7% | 10,176,574 | +7% |
| - | PHILIP MORRIS INTL INC | $1.15B | 0.6% | 6,365,306 | +12% |
| ABBV | ABBVIE INC | $1.09B | 0.6% | 4,340,720 | +8% |
| COST | COSTCO WHOLESALE CORP | $1.09B | 0.6% | 1,160,998 | +8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $399.14M |
| - | CARNIVAL CORP | $65.89M |
| CTRA | COTERRA ENERGY INC | $61.25M |
| DWDPEUR | DUPONT DE NEMOURS INC | $42.75M |
| - | HOLOGIC INC | $37.48M |
| - | THOMSON REUTERS CORP | $3.48M |
| LIDR | AEYE INC | $1.37M |
| MVIS | MICROVISION INC DEL | $1.28M |
| - | VERIS RESIDENTIAL INC | $1.22M |
| WLDN | WILLDAN GROUP INC | $973K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.