Mitsubishi UFJ Asset Management Co., Ltd. reported 1,629 positions worth $192.76B for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 17 new positions, added to 776, trimmed 270 and exited 8. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3.33M | +5.6% | $759.54M | 7.42% |
| AAPL Apple Inc. | +2.07M | +5.7% | $690.20M | 6.68% |
| GOOG Alphabet Inc. | +1.93M | +16.4% | $658.65M | 2.42% |
| MSFT Microsoft Corp | +1.07M | +5.3% | $549.38M | 5.65% |
| AMZN Amazon Com Inc | +1.78M | +6.4% | $442.90M | 3.83% |
| DIS Walt Disney Co | +3.46M | +78.9% | $363.34M | 0.428% |
| SNDK Sandisk Corp | +192.9K | +91.9% | $335.59M | 0.364% |
| AVGO Broadcom Inc. | +752.5K | +6.4% | $264.28M | 2.29% |
| META Meta Platforms, Inc. | +343.1K | +6.2% | $248.84M | 2.21% |
| FERG Ferguson Enterprises Inc. | +908.5K | +81.9% | $202.23M | 0.233% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | -1.84M | -66.9% | $509.98M | 0.131% |
| PG PROCTER & GAMBLE Co | -1.77M | -17.6% | $257.78M | 0.627% |
| ICE Intercontinental Exchange, Inc. | -1.14M | -19.6% | $172.67M | 0.368% |
| NFLX Netflix Inc | -1.55M | -7.5% | $107.55M | 0.693% |
| TEVA Teva Pharmaceutical Industries Ltd | -1.37M | -100.0% | $46.49M | Exited |
| TYL Tyler Technologies Inc | -57.8K | -54.6% | $18.42M | <0.01% |
| IONQ IonQ, Inc. | -389.8K | -99.7% | $17.10M | <0.01% |
| CSL Carlisle Companies Inc | -47.8K | -99.8% | $15.41M | <0.01% |
| RPM Rpm International Inc | -153.1K | -99.4% | $15.16M | <0.01% |
| GGG Graco Inc | -193.4K | -99.9% | $14.86M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +514.8K | $37.69M | 0.02% |
| MBGL Mobility Global Inc. | +1.16M | $19.94M | 0.01% |
| JAN Janus Living, Inc. | +79.2K | $2.35M | <0.01% |
| QNT Quantinuum Inc. | +36.3K | $1.74M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +85.2K | $1.48M | <0.01% |
| AADX Applied Aerospace & Defense, Inc. | +112.5K | $1.35M | <0.01% |
| VIK Viking Holdings Ltd | +11.9K | $932.13K | <0.01% |
| CBRS Cerebras Systems Inc. | +5,100 | $906.02K | <0.01% |
| MIR Mirion Technologies, Inc. | +51.4K | $726.12K | <0.01% |
| USAR USA Rare Earth, Inc. | +50.1K | $705.41K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -1.37M | $46.49M | 0.026% |
| STNE StoneCo Ltd. | -263.8K | $2.86M | <0.01% |
| VPG Vishay Precision Group, Inc. | -7,507 | $1.13M | <0.01% |
| FSP Franklin Street Properties Corp | -66.5K | $34.27K | <0.01% |
| REYN Reynolds Consumer Products Inc. | -1,141 | $30.96K | <0.01% |
| SGHC Super Group (SGHC) Ltd | -2,204 | $30.79K | <0.01% |
| JOBY Joby Aviation, Inc. | -2,964 | $26.44K | <0.01% |
| EVMN Evommune, Inc. | -1,800 | $23.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 62.62M | $14.30B | 7.42% | +3.33M | +5.6% | Added | 0.26% |
| 2 | AAPL Apple Inc. | Technology | 38.67M | $12.88B | 6.68% | +2.07M | +5.7% | Added | 0.26% |
| 3 | MSFT Microsoft Corp | Technology | 21.23M | $10.89B | 5.65% | +1.07M | +5.3% | Added | 0.29% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.60M | $7.38B | 3.83% | +1.78M | +6.4% | Added | 0.27% |
| 5 | GOOGL Alphabet Inc. | Technology | 17.81M | $6.13B | 3.18% | +81.8K | +0.5% | Added | 0.27% |
| 6 | GOOG Alphabet Inc. | Technology | 13.70M | $4.67B | 2.42% | +1.93M | +16.4% | Added | 0.11% |
| 7 | AVGO Broadcom Inc. | Technology | 12.55M | $4.41B | 2.29% | +752.5K | +6.4% | Added | 0.26% |
| 8 | META Meta Platforms, Inc. | Technology | 5.88M | $4.27B | 2.21% | +343.1K | +6.2% | Added | 0.23% |
| 9 | MU Micron Technology Inc | Technology | 3.06M | $3.26B | 1.69% | +180.4K | +6.3% | Added | 0.27% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7.62M | $2.70B | 1.4% | +495.9K | +7.0% | Added | 0.19% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4.41M | $2.70B | 1.4% | +250.1K | +6.0% | Added | 0.27% |
| 12 | V Visa Inc. | Financial Services | 7.12M | $2.56B | 1.33% | +65.0K | +0.9% | Added | 0.39% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2.15M | $2.48B | 1.29% | +133.1K | +6.6% | Added | 0.23% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6.99M | $2.31B | 1.2% | +340.2K | +5.1% | Added | 0.26% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4.24M | $2.11B | 1.1% | +295.1K | +7.5% | Added | 0.3% |
Tip. Select a row to see that position’s full history at Mitsubishi UFJ Asset Management.
As of its Q3 2026 13F filing, Mitsubishi UFJ Asset Management Co., Ltd.’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Mitsubishi UFJ Asset Management Co., Ltd. reported a 13F portfolio worth $192.76B across 1,629 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($759.54M), Apple Inc. ($690.20M), Alphabet Inc. ($658.65M). It opened 17 new positions.
Its largest sales by value were Aon plc ($509.98M), PROCTER & GAMBLE Co ($257.78M), Intercontinental Exchange, Inc. ($172.67M). It exited 8 positions entirely.
From the Form 13F-HR reports Mitsubishi UFJ Asset Management Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.