Mitsubishi UFJ Asset Management Co., Ltd. reported 1,613 positions worth $178.90B for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 81 new positions, added to 844, trimmed 212 and exited 27. Its largest holding is Nvidia Corp at 6.6% 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 | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +2.64M +7.8% | $764.72M | 5.92% |
| GOOGL Alphabet Inc. | +1.63M +10.1% | $583.13M | 3.54% |
| NVDA Nvidia Corp | +2.90M +5.1% | $580.77M | 6.63% |
| AMZN Amazon Com Inc | +1.98M +7.6% | $471.15M | 3.71% |
| MSFT Microsoft Corp | +1.00M +5.2% | $374.35M | 4.2% |
| MRVL Marvell Technology, Inc. | +1.20M +121.8% | $358.54M | 0.365% |
| AVGO Broadcom Inc. | +767.9K +7.0% | $290.06M | 2.49% |
| MCK Mckesson Corp | +377.6K +135.6% | $285.33M | 0.277% |
| MU Micron Technology Inc | +220.5K +8.3% | $254.57M | 1.86% |
| META Meta Platforms, Inc. | +433.2K +8.5% | $244.02M | 1.74% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -1.11M -21.6% | $331.85M | 0.674% |
| ZTS Zoetis Inc. | -3.17M -74.8% | $228.09M | 0.043% |
| AJG Arthur J. Gallagher & Co. | -676.4K -52.0% | $155.29M | 0.08% |
| BKNG Booking Holdings Inc. | -600.1K -18.5% | $106.95M | 0.264% |
| BR Broadridge Financial Solutions, Inc. | -693.4K -70.4% | $94.96M | 0.022% |
| ABT Abbott Laboratories | -610.9K -12.4% | $55.43M | 0.218% |
| KO Coca Cola Co | -653.2K -3.2% | $53.08M | 0.89% |
| CRM Salesforce, Inc. | -158.3K -7.1% | $24.79M | 0.182% |
| PINS Pinterest, Inc. | -898.5K -99.9% | $18.90M | <0.01% |
| SPGI S&P Global Inc. | -35.9K -1.8% | $14.61M | 0.457% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +930.0K | $205.66M | 0.115% |
| SPCX Space Exploration Technologies Corp | +670.3K | $114.53M | 0.064% |
| FDXF FedEx Freight Holding Company, Inc. | +263.1K | $39.73M | 0.022% |
| MDLN Medline Inc. | +429.0K | $16.92M | <0.01% |
| SN SharkNinja, Inc. | +98.6K | $15.01M | <0.01% |
| SPIR Spire Global, Inc. | +681.2K | $12.67M | <0.01% |
| TIGO Millicom International Cellular Sa | +106.3K | $9.65M | <0.01% |
| YMM Full Truck Alliance Co. Ltd. | +972.5K | $7.90M | <0.01% |
| FCEL Fuelcell Energy Inc | +180.0K | $6.48M | <0.01% |
| ARXS Arxis, Inc. | +97.4K | $4.49M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LIDR AEye, Inc. | -757.3K | $1.37M | <0.01% |
| MVIS Microvision, Inc. | -132.8K | $1.28M | <0.01% |
| WLDN Willdan Group, Inc. | -12.7K | $973.31K | <0.01% |
| INVZ Innoviz Technologies Ltd. | -1.23M | $776.45K | <0.01% |
| PGY Pagaya Technologies Ltd. | -51.0K | $594.58K | <0.01% |
| NVTS Navitas Semiconductor Corp | -67.8K | $594.27K | <0.01% |
| ROOT Root, Inc. | -12.9K | $571.03K | <0.01% |
| SPWR SunPower Inc. | -365.6K | $464.27K | <0.01% |
| GNE Genie Energy Ltd. | -27.5K | $388.33K | <0.01% |
| SAN Banco Santander, S.A. | -18.4K | $207.12K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 59.30M | $11.87B | 6.63% | +2.90M | +5.1% | Added | 0.24% |
| 2 | AAPL Apple Inc. | Technology | 36.59M | $10.59B | 5.92% | +2.64M | +7.8% | Added | 0.25% |
| 3 | MSFT Microsoft Corp | Technology | 20.16M | $7.52B | 4.2% | +1.00M | +5.2% | Added | 0.27% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.82M | $6.63B | 3.71% | +1.98M | +7.6% | Added | 0.26% |
| 5 | GOOGL Alphabet Inc. | Technology | 17.72M | $6.33B | 3.54% | +1.63M | +10.1% | Added | 0.3% |
| 6 | AVGO Broadcom Inc. | Technology | 11.80M | $4.46B | 2.49% | +767.9K | +7.0% | Added | 0.25% |
| 7 | GOOG Alphabet Inc. | Technology | 11.76M | $4.16B | 2.32% | +380.8K | +3.3% | Added | 0.21% |
| 8 | MU Micron Technology Inc | Technology | 2.88M | $3.32B | 1.86% | +220.5K | +8.3% | Added | 0.25% |
| 9 | META Meta Platforms, Inc. | Technology | 5.54M | $3.12B | 1.74% | +433.2K | +8.5% | Added | 0.25% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7.12M | $3.00B | 1.67% | +505.6K | +7.6% | Added | 0.18% |
| 11 | V Visa Inc. | Financial Services | 7.05M | $2.42B | 1.35% | +417.8K | +6.3% | Added | 0.41% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4.16M | $2.42B | 1.35% | +315.8K | +8.2% | Added | 0.26% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2.01M | $2.42B | 1.35% | +131.7K | +7.0% | Added | 0.21% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6.65M | $2.18B | 1.22% | +410.4K | +6.6% | Added | 0.25% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.95M | $1.97B | 1.1% | +291.8K | +8.0% | Added | 0.28% |
Tip. Select a row to see that position’s full history at Mitsubishi UFJ Asset Management.
As of its Q2 2026 13F filing, Mitsubishi UFJ Asset Management Co., Ltd.’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Mitsubishi UFJ Asset Management Co., Ltd. reported a 13F portfolio worth $178.90B across 1,613 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($764.72M), Alphabet Inc. ($583.13M), Nvidia Corp ($580.77M). It opened 81 new positions.
Its largest sales by value were Texas Instruments Inc ($331.85M), Zoetis Inc. ($228.09M), Arthur J. Gallagher & Co. ($155.29M). It exited 27 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.