Mitsubishi UFJ Asset Management portfolio

Investment firm

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 5, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Mitsubishi UFJ Asset Management reported a $194 bn portfolio of 1,648 companies (1,652 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT.

Stock portfolio

$194 bn

Companies

1,648

1,652 positions (by CUSIP)Top 10: 37%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

1005 positions with a change (19 new, 756 added to, 205 trimmed, 25 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA7.4%
AppleAAPL6.6%
MicrosoftMSFT5.6%
AlphabetGOOGL · GOOG5.6%
Amazon.comAMZN3.8%
BroadcomAVGO2.3%
Meta PlatformsMETA2.2%
Micron TechnologyMU1.7%
TeslaTSLA1.4%
Advanced Micro DevicesAMD1.4%
VisaV1.3%
Eli LillyLLY1.3%
JPMorgan ChaseJPM1.2%
Berkshire HathawayBRK/B1.1%
Exxon MobilXOM0.9%
Coca-ColaKO0.9%
Johnson & JohnsonJNJ0.9%
IntelINTC0.8%
Thermo Fisher ScientificTMO0.7%
NetflixNFLX0.7%
WalmartWMT0.6%
Philip Morris InternationalPM0.6%
Procter & GamblePG0.6%
AbbVieABBV0.6%
CaterpillarCAT0.6%
Texas InstrumentsTXN0.6%
Cisco SystemsCSCO0.6%
MastercardMA0.6%
Lam ResearchLRCX0.6%
Palantir TechnologiesPLTR0.6%
Costco WholesaleCOST0.6%
Applied MaterialsAMAT0.6%
ChevronCVX0.6%
UnitedHealth GroupUNH0.5%
MerckMRK0.5%
Bank of AmericaBAC0.5%
Goldman Sachs GroupGS0.5%
Palo Alto NetworksPANW0.5%
GE AerospaceGE0.4%
Walt DisneyDIS0.4%
S&P GlobalSPGI0.4%
Home DepotHD0.4%
CME GroupCME0.4%
SynopsysSNPS0.4%
UBER TechnologiesUBER0.4%
CrowdStrike HoldingsCRWD0.4%
Intercontinental ExchangeICE0.4%
SandiskSNDK0.4%
KLAKLAC0.4%
GE VernovaGEV0.3%
RTXRTX0.3%
AmgenAMGN0.3%
MSCIMSCI0.3%
Wells FargoWFC0.3%
OracleORCL0.3%
Marvell TechnologyMRVL0.3%
McKESSONMCK0.3%
LindeLIN0.3%
WelltowerWELL0.3%
Morgan StanleyMS0.3%
International Business MachinesIBM0.3%
CitigroupC0.3%
Seagate Technology HoldingsSTX0.3%
Arista NetworksANET0.3%
AmphenolAPH0.3%
American ExpressAXP0.3%
QualcommQCOM0.3%
Analog DevicesADI0.3%
CencoraCOR0.3%
SalesforceCRM0.3%
AutoZoneAZO0.3%
Gilead SciencesGILD0.3%
Verizon CommunicationsVZ0.3%
Ishares TrLQD0.2%
PepsicoPEP0.2%
SterisSTE0.2%
McDONALD’SMCD0.2%
Ferguson EnterprisesFERG0.2%
Abbott LaboratoriesABT0.2%
Intuitive SurgicalISRG0.2%
Nextera EnergyNEE0.2%
At&tT0.2%
EatonETN0.2%
Western DigitalWDC0.2%
PrologisPLD0.2%
DeereDE0.2%
TJXTJX0.2%
Dell TechnologiesDELL0.2%
Booking HoldingsBKNG0.2%
PfizerPFE0.2%
Union PacificUNP0.2%
Charles SchwabSCHW0.2%
BlackRockBLK0.2%
ServiceNowNOW0.2%
BoeingBA0.2%
ConocoPhillipsCOP0.2%
Otis WorldwideOTIS0.2%
Bristol-myers SquibbBMY0.2%
DanaherDHR0.2%

Portfolio by sector

● Information Technology 38%
● Financials 12%
● Communication Services 10%
● Health Care 9%
● Consumer Discretionary 9%
● Industrials 8%
● Consumer Staples 5%
● Energy 3%
● Real Estate 2%
● Materials 2%
● Utilities 2%
● No sector 1%

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

What changed this quarter

Top holdings

Portfolio by sector

Stakes above 5% (13D/13G)

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