Mitsubishi UFJ Asset Management Co., Ltd. 13F Holdings
Mitsubishi UFJ Asset Management Co., Ltd.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$180.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +2.64M sh | $717.7M | 5.87% |
| NVIDIA CORPORATION | +2.90M sh | $543.5M | 6.58% |
| ALPHABET INC (CAP STK CL A) | +1.63M sh | $526.2M | 3.51% |
| AMAZON COM INC | +1.98M sh | $441.4M | 3.68% |
| MICROSOFT CORP | +1.00M sh | $372.9M | 4.17% |
| MCKESSON CORP | +377,600 sh | $306.1M | 0.27% |
| BROADCOM INC | +767,900 sh | $263.9M | 2.47% |
| META PLATFORMS INC (CL A) | +433,200 sh | $245.9M | 1.73% |
| MARVELL TECHNOLOGY INC | +1.20M sh | $238.9M | 0.36% |
| HONEYWELL INTL INC | New position | $208.2M | 0.12% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$399.1M | 0.00% |
| ZOETIS INC (CL A) | -3.17M sh | -$301.6M | 0.04% |
| TEXAS INSTRS INC | -1.11M sh | -$274.0M | 0.67% |
| GALLAGHER ARTHUR J & CO | -676,400 sh | -$150.9M | 0.08% |
| BROADRIDGE FINL SOLUTIONS IN | -693,400 sh | -$103.8M | 0.02% |
| BOOKING HOLDINGS INC | -499,245 sh | -$87.9M | 0.26% |
| CARNIVAL CORP | Sold out | -$65.9M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$61.3M | 0.00% |
| ABBOTT LABORATORIES | -610,900 sh | -$59.1M | 0.22% |
| SPDR SERIES TRUST (ST BLOO HIGH ETF) | -609,900 sh | -$58.5M | 0.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $11.9B | 6.58% | +5.15% |
| APPLE INC | $10.6B | 5.87% | +7.78% |
| MICROSOFT CORP | $7.5B | 4.17% | +5.24% |
| AMAZON COM INC | $6.6B | 3.68% | +7.65% |
| ALPHABET INC (CAP STK CL A) | $6.3B | 3.51% | +10.14% |
| BROADCOM INC | $4.5B | 2.47% | +6.96% |
| ALPHABET INC (CAP STK CL C) | $4.2B | 2.30% | +3.35% |
| MICRON TECHNOLOGY INC | $3.3B | 1.84% | +8.30% |
| META PLATFORMS INC (CL A) | $3.1B | 1.73% | +8.48% |
| TESLA INC | $3.0B | 1.66% | +7.64% |
| VISA INC (COM CL A) | $2.4B | 1.34% | +6.30% |
| ADVANCED MICRO DEVICES INC | $2.4B | 1.34% | +8.21% |
| ELI LILLY & CO | $2.4B | 1.34% | +7.00% |
| JPMORGAN CHASE & CO | $2.2B | 1.21% | +6.58% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.0B | 1.09% | +7.99% |
| INTEL CORP | $1.6B | 0.90% | +6.08% |
| COCA COLA CO | $1.6B | 0.88% | -3.23% |
| JOHNSON & JOHNSON | $1.5B | 0.86% | +7.44% |
| NETFLIX INC. | $1.5B | 0.82% | +11.12% |
| PROCTER & GAMBLE CO | $1.5B | 0.82% | +1.00% |
| APPLIED MATLS INC | $1.5B | 0.81% | +7.68% |
| CATERPILLAR INC | $1.5B | 0.81% | +1.97% |
| LAM RESEARCH CORP (COM NEW) | $1.4B | 0.80% | +4.58% |
| EXXON MOBIL CORP | $1.4B | 0.77% | +6.54% |
| WALMART INC | $1.3B | 0.71% | +7.63% |
| TEXAS INSTRS INC | $1.2B | 0.67% | -21.58% |
| CISCO SYS INC | $1.2B | 0.66% | +7.43% |
| PHILIP MORRIS INTL INC | $1.2B | 0.64% | +11.79% |
| ABBVIE INC | $1.1B | 0.61% | +7.68% |
| COSTCO WHOLESALE CORPORATION | $1.1B | 0.60% | +7.70% |
| UNITEDHEALTH GROUP INC | $1.1B | 0.59% | +8.15% |
| MASTERCARD INCORPORATED (CL A) | $1.0B | 0.56% | +5.60% |
| THERMO FISHER SCIENTIFIC INC | $1.0B | 0.56% | +8.62% |
| KLA CORP (COM NEW) | $1.0B | 0.56% | +7.28% |
| GOLDMAN SACHS GROUP INC | $974.4M | 0.54% | +2.56% |
| GE AEROSPACE (COM NEW) | $952.5M | 0.53% | +7.11% |
| BANK OF AMER CORP | $939.8M | 0.52% | +6.57% |
| AON PLC (SHS CL A) | $913.4M | 0.51% | +9.43% |
| HOME DEPOT INC | $896.2M | 0.50% | +7.38% |
| S&P GLOBAL INC | $817.0M | 0.45% | -1.76% |
| CHEVRON CORPORATION | $810.7M | 0.45% | +6.24% |
| MERCK & CO INC | $794.6M | 0.44% | +6.95% |
| GE VERNOVA INC | $786.3M | 0.44% | +7.44% |
| UBER TECHNOLOGIES INC | $752.2M | 0.42% | +0.77% |
| SYNOPSYS INC | $747.4M | 0.41% | +0.95% |
| INTERCONTINENTAL EXCHANGE IN | $714.9M | 0.40% | +1.39% |
| PALO ALTO NETWORKS INC | $713.0M | 0.40% | +6.63% |
| INTERNATIONAL BUSINESS MACHS | $683.9M | 0.38% | +8.04% |
| PALANTIR TECHNOLOGIES INC (CL A) | $664.8M | 0.37% | +5.67% |
| MARVELL TECHNOLOGY INC | $653.0M | 0.36% | +121.77% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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