Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,658 stock positions worth $180.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 81 new positions, sold out of 44, added to 864 and reduced 220. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Zoetis (ZTS, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $180.4B (Q2 2026)
- SEC Filing
- 0001193125-26-339045 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,658 stocks · $180.4B
| NVDA Nvidia Corp. | 6.58% | 59,298,961 | $11.9B | Add +5.2% |
| AAPL Apple Inc. | 5.87% | 36,594,139 | $10.6B | Add +7.8% |
| MSFT Microsoft Corp. | 4.17% | 20,161,916 | $7.5B | Add +5.2% |
| AMZN Amazon.com Inc. | 3.68% | 27,823,553 | $6.6B | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.51% | 17,724,321 | $6.3B | Add +10.1% |
| AVGO Broadcom Inc. | 2.47% | 11,800,351 | $4.5B | Add +7.0% |
| GOOG Alphabet Inc. Class C | 2.30% | 11,763,766 | $4.2B | Add +3.4% |
| MU Micron Technology Inc. | 1.84% | 2,876,227 | $3.3B | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.73% | 5,539,703 | $3.1B | Add +8.5% |
| TSLA Tesla Inc. | 1.66% | 7,122,168 | $3.0B | Add +7.6% |
| V Visa Inc. Class A | 1.34% | 7,050,013 | $2.4B | Add +6.3% |
| AMD Advanced Micro Devices | 1.34% | 4,162,609 | $2.4B | Add +8.2% |
| LLY Eli Lilly & Co. | 1.34% | 2,013,696 | $2.4B | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.21% | 6,645,272 | $2.2B | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,946,324 | $2.0B | Add +8.0% |
| INTC Intel Corp. | 0.90% | 11,626,397 | $1.6B | Add +6.1% |
| KO The Coca-Cola Co. | 0.88% | 19,581,969 | $1.6B | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.86% | 6,075,370 | $1.5B | Add +7.4% |
| NFLX Netflix Inc. | 0.82% | 20,746,540 | $1.5B | Add +11.1% |
| PG The Procter & Gamble Co. | 0.82% | 10,097,178 | $1.5B | Add +1.0% |
| AMAT Applied Materials Inc. | 0.81% | 2,034,179 | $1.5B | Add +7.7% |
| CAT Caterpillar Inc. | 0.81% | 1,377,957 | $1.5B | Add +2.0% |
| LRCX Lam Research Corp. | 0.80% | 3,312,931 | $1.4B | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.77% | 10,154,212 | $1.4B | Add +6.5% |
| WMT Walmart Inc. | 0.71% | 11,328,435 | $1.3B | Add +7.6% |
| TXN Texas Instruments Inc. | 0.67% | 4,044,637 | $1.2B | Reduce -21.6% |
| CSCO Cisco Systems Inc. | 0.66% | 10,176,574 | $1.2B | Add +7.4% |
| PM Philip Morris International | 0.64% | 6,365,306 | $1.2B | Add +11.8% |
| ABBV Abbvie Inc. | 0.61% | 4,340,720 | $1.1B | Add +7.7% |
| COST Costco Wholesale Corp. | 0.60% | 1,160,998 | $1.1B | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 2,563,973 | $1.1B | Add +8.2% |
| MA Mastercard Inc. Class A | 0.56% | 1,984,858 | $1.0B | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 2,012,934 | $1.0B | Add +8.6% |
| KLAC KLA Corp. | 0.56% | 3,337,436 | $1.0B | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.54% | 963,426 | $974.4M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,548,756 | $952.5M | Add +7.1% |
| BAC Bank of America Corp. | 0.52% | 16,493,635 | $939.8M | Add +6.6% |
| AON Aon PLC Class A | 0.51% | 2,753,913 | $913.4M | Add +9.4% |
| HD Home Depot Inc. | 0.50% | 2,541,157 | $896.2M | Add +7.4% |
| SPGI S&P Global Inc. | 0.45% | 2,006,014 | $817.0M | Reduce -1.8% |
| CVX Chevron Corp. | 0.45% | 4,890,968 | $810.7M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.44% | 6,184,340 | $794.6M | Add +7.0% |
| GEV GE Vernova Inc. | 0.44% | 669,232 | $786.3M | Add +7.4% |
| UBER Uber Technologies Inc. | 0.42% | 10,423,380 | $752.2M | Add +0.8% |
| SNPS Synopsys Inc. | 0.41% | 1,675,522 | $747.4M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.40% | 5,806,751 | $714.9M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,090,819 | $713.0M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,431,943 | $683.9M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,698,278 | $664.8M | Add +5.7% |
| MRVL Marvell Technology Inc. | 0.36% | 2,192,031 | $653.0M | Add +121.8% |
| RTX RTX Corp. | 0.35% | 3,357,045 | $636.9M | Add +9.0% |
| CME Cme Group Inc. | 0.35% | 2,851,836 | $629.8M | Add +2.5% |
| ORCL Oracle Corp. | 0.35% | 4,267,854 | $625.5M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.34% | 7,512,840 | $620.9M | Add +6.4% |
| LIN Linde PLC | 0.34% | 1,188,678 | $616.9M | Add +7.0% |
| MS Morgan Stanley | 0.33% | 2,884,044 | $602.9M | Add +7.3% |
| C Citigroup Inc. | 0.32% | 4,162,778 | $582.6M | Add +4.1% |
| AXP American Express Co. | 0.32% | 1,712,074 | $579.1M | Add +3.0% |
| AZO AutoZone Inc. | 0.32% | 179,254 | $572.9M | Add +0.9% |
| WDC Western Digital Corp. | 0.31% | 875,582 | $559.3M | Add +9.9% |
| STX Seagate Technology Holdings | 0.30% | 569,718 | $549.8M | Add +9.9% |
| APH Amphenol Corp. Class A | 0.30% | 3,098,752 | $546.3M | Add +8.8% |
| AMGN Amgen Inc. | 0.30% | 1,478,418 | $535.4M | Add +7.0% |
| WELL Welltower Inc. | 0.29% | 2,334,400 | $529.8M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.28% | 2,764,365 | $510.8M | Add +7.3% |
| MCD McDonald's Corp. | 0.28% | 1,859,191 | $502.6M | Add +6.8% |
| ADI Analog Devices Inc. | 0.28% | 1,259,949 | $500.4M | Add +7.4% |
| MCK McKesson Corp. | 0.27% | 656,084 | $495.7M | Add +135.6% |
| GLW Corning Inc. | 0.27% | 1,929,161 | $492.8M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 640,239 | $488.6M | Add +7.8% |
| COR Cencora Inc. | 0.27% | 1,709,563 | $483.8M | Add +25.7% |
| MSCI MSCI Inc. | 0.27% | 858,176 | $480.6M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.27% | 5,448,444 | $478.2M | Add +9.5% |
| SNDK Sandisk Corp. | 0.26% | 209,990 | $477.5M | Add +5.4% |
| PEP Pepsico Inc. | 0.26% | 3,499,917 | $473.9M | Add +7.6% |
| BKNG Booking Holdings Inc. | 0.26% | 2,652,172 | $472.7M | Reduce -18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,066,748 | $464.6M | Add +4.7% |
| STE Steris PLC | 0.26% | 2,200,220 | $463.3M | Add +0.2% |
| BA The Boeing Co. | 0.24% | 2,041,841 | $442.0M | Add +5.8% |
| ANET Arista Networks Inc. | 0.24% | 2,578,287 | $438.0M | Add +8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 3,997,712 | $436.0M | Add +7.8% |
| VZ Verizon Communications Inc. | 0.24% | 10,219,866 | $432.7M | Add +5.6% |
| OTIS Otis Worldwide Corp. | 0.23% | 5,918,140 | $423.7M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,391,961 | $422.7M | Add +6.2% |
| PLD Prologis Inc. | 0.23% | 3,082,490 | $417.6M | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,029,421 | $409.4M | Add +9.4% |
| ETN Eaton Corp. PLC | 0.22% | 949,877 | $404.8M | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.22% | 3,157,393 | $398.9M | Add +8.0% |
| UNP Union Pacific Corp. | 0.22% | 1,453,536 | $395.4M | Add +8.2% |
| ABT Abbott Laboratories | 0.22% | 4,303,186 | $390.5M | Reduce -12.4% |
| DE Deere & Co. | 0.21% | 603,961 | $383.1M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 4,017,116 | $370.7M | Add +5.5% |
| BLK BlackRock Inc. | 0.20% | 370,188 | $356.0M | Add +8.1% |
| T AT&T Inc. | 0.20% | 17,037,701 | $352.7M | Add +6.6% |
| EQIX Equinix Inc. | 0.19% | 327,840 | $341.7M | Add +8.1% |
| PFE Pfizer Inc. | 0.19% | 14,060,742 | $338.6M | Add +8.5% |
| APP AppLovin Corp. Class A | 0.18% | 643,342 | $331.5M | Add +6.0% |
| CRM Salesforce Inc. | 0.18% | 2,078,620 | $325.6M | Reduce -7.1% |
| PGR Progressive Corp. | 0.18% | 1,477,250 | $322.7M | Add +7.9% |
| CVS CVS Health Corp. | 0.18% | 3,118,927 | $322.7M | Add +8.8% |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -74.8% | 0.04% | −0.29 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.88% | −0.15 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.45% | −0.13 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.22% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -52.0% | 0.08% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -18.4% | 0.26% | −0.11 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.18% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -70.4% | 0.02% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -28.2% | 0.08% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -10.6% | 0.04% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -0.7% | 0.17% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -2.5% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -3.5% | 0.02% | −0.01 |
| IT Gartner Inc. | Reduce -47.5% | 0.01% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -99.8% | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -3.9% | 0.03% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -43.9% | 0.01% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -48.3% | 0.01% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -46.5% | 0.01% | −0.01 |
| UHS Universal Health Services-B | Reduce -46.4% | 0.01% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.4% | 0.01% | −0.01 |
| HUBS HubSpot Inc. | Reduce -99.8% | 0.00% | −0.01 |
| OMC Omnicom Group | Reduce -5.0% | 0.03% | −0.01 |
| ACM Aecom | Reduce -99.9% | 0.00% | −0.01 |
| EQH Equitable Holdings Inc. | Reduce -99.8% | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -47.7% | 0.01% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -99.9% | 0.00% | −0.01 |
| UDR Udr Inc. | Reduce -32.4% | 0.01% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -44.6% | 0.01% | −0.01 |
| SOLV Solventum Corp. | Reduce -45.0% | 0.01% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -6.9% | 0.03% | −0.01 |
| PL Planet Labs PBC | Reduce -41.6% | 0.01% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -25.4% | 0.01% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -24.6% | 0.01% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -99.5% | 0.00% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -30.8% | 0.02% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -63.1% | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -34.4% | 0.01% | −0.01 |
| POOL Pool Corp. | Reduce -99.5% | 0.00% | −0.01 |
| VGNT Versigent PLC | Reduce -99.9% | 0.00% | −0.00 |
| Z Zillow Group Inc. Class C | Reduce -99.8% | 0.00% | −0.00 |
| LUNR Intuitive Machines Inc. | Reduce -38.0% | 0.01% | −0.00 |
| ESLT Elbit Systems Ltd. | Reduce -13.7% | 0.01% | −0.00 |
| BKSY Blacksky Technology Inc. | Reduce -41.2% | 0.00% | −0.00 |
| OKLO Oklo Inc. | Reduce -71.9% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -21.6% | 0.67% | −0.00 |
| JBS JBS NV-A | Reduce -24.3% | 0.00% | −0.00 |
| CPB The Campbell's Company | Reduce -99.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +8.3% | 1.84% | +1.24 |
| AMD Advanced Micro Devices | Add +8.2% | 1.34% | +0.81 |
| INTC Intel Corp. | Add +6.1% | 0.90% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 3.51% | +0.40 |
| AMAT Applied Materials Inc. | Add +7.7% | 0.81% | +0.38 |
| LRCX Lam Research Corp. | Add +4.6% | 0.80% | +0.34 |
| MRVL Marvell Technology Inc. | Add +121.8% | 0.36% | +0.30 |
| KLAC KLA Corp. | Add +6.8% | 0.56% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.40% | +0.18 |
| SNDK Sandisk Corp. | Add +5.4% | 0.26% | +0.18 |
| AVGO Broadcom Inc. | Add +7.0% | 2.47% | +0.18 |
| LLY Eli Lilly & Co. | Add +7.0% | 1.34% | +0.18 |
| CAT Caterpillar Inc. | Add +2.0% | 0.81% | +0.17 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.66% | +0.17 |
| STX Seagate Technology Holdings | Add +9.9% | 0.30% | +0.17 |
| WDC Western Digital Corp. | Add +9.9% | 0.31% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 0.59% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.8% | 0.27% | +0.12 |
| MCK McKesson Corp. | Add +135.6% | 0.27% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 2.30% | +0.11 |
| FERG Ferguson Enterprises Inc. | Add +391.9% | 0.15% | +0.11 |
| GLW Corning Inc. | Add +7.0% | 0.27% | +0.11 |
| DELL Dell Technologies -C | Add +4.0% | 0.18% | +0.10 |
| AAPL Apple Inc. | Add +7.8% | 5.87% | +0.08 |
| GE General Electric | Add +7.1% | 0.53% | +0.07 |
| GEV GE Vernova Inc. | Add +7.4% | 0.44% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| FLEX Flex Ltd. | Add +123.6% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.7% | 3.68% | +0.06 |
| APH Amphenol Corp. Class A | Add +8.8% | 0.30% | +0.06 |
| QCOM Qualcomm Inc. | Add +7.3% | 0.28% | +0.06 |
| DDOG Datadog Inc. Class A | Add +8.9% | 0.12% | +0.06 |
| FTNT Fortinet Inc. | Add +7.0% | 0.14% | +0.05 |
| ANET Arista Networks Inc. | Add +8.7% | 0.24% | +0.05 |
| CVS CVS Health Corp. | Add +8.8% | 0.18% | +0.04 |
| ALAB Astera Labs Inc. | Add +8.6% | 0.05% | +0.04 |
| MS Morgan Stanley | Add +7.3% | 0.33% | +0.04 |
| TER Teradyne Inc. | Add +11.4% | 0.11% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +7.4% | 0.08% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +31.6% | 0.06% | +0.03 |
| HUM Humana Inc. | Add +7.7% | 0.06% | +0.03 |
| COHR Coherent Corp. | Add +4.5% | 0.10% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +8.0% | 0.17% | +0.03 |
| URI United Rentals Inc. | Add +8.0% | 0.10% | +0.03 |
| ADI Analog Devices Inc. | Add +7.4% | 0.28% | +0.03 |
| NBIS Nebius Group NV | Add +6.8% | 0.04% | +0.02 |
| NXPI NXP Semiconductors NV | Add +8.0% | 0.11% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +3.3% | 0.04% | +0.02 |
| PWR Quanta Services Inc. | Add +8.5% | 0.15% | +0.02 |
| APP AppLovin Corp. Class A | Add +6.0% | 0.18% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| UWMC Uwm Holdings Corp. | COM CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,658 | $180.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,618 | $149.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,626 | $147.5B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 1,605 | $138.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,615 | $125.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,601 | $108.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,594 | $103.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,593 | $93.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,572 | $82.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,564 | $72.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |