Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,618 stock positions worth $149.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 26, added to 832 and reduced 248. The biggest buy was Netflix (NFLX, shares +100%) and the biggest sale Automatic Data Processing (ADP, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $149.0B (Q1 2026)
- SEC Filing
- 0001193125-26-218101 ↗ filed May 12, 2026
Holdings Value
Holdings 1,618 stocks · $149.0B
| NVDA Nvidia Corp. | 6.60% | 56,396,439 | $9.8B | Add +7.2% |
| AAPL Apple Inc. | 5.78% | 33,951,353 | $8.6B | Add +6.6% |
| MSFT Microsoft Corp. | 4.76% | 19,158,356 | $7.1B | Add +2.6% |
| AMZN Amazon.com Inc. | 3.61% | 25,846,743 | $5.4B | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 3.11% | 16,092,600 | $4.6B | Add +1.7% |
| AVGO Broadcom Inc. | 2.29% | 11,032,501 | $3.4B | Add +7.5% |
| GOOG Alphabet Inc. Class C | 2.19% | 11,382,948 | $3.3B | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.96% | 5,106,529 | $2.9B | Add +7.6% |
| TSLA Tesla Inc. | 1.65% | 6,616,579 | $2.5B | Add +7.6% |
| V Visa Inc. Class A | 1.35% | 6,632,238 | $2.0B | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 6,234,859 | $1.8B | Add +6.3% |
| NFLX Netflix Inc. | 1.21% | 18,669,758 | $1.8B | Add +99.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 3,654,486 | $1.8B | Add +7.1% |
| LLY Eli Lilly & Co. | 1.16% | 1,882,027 | $1.7B | Add +7.5% |
| XOM Exxon Mobil Corp. | 1.09% | 9,531,251 | $1.6B | Add +6.3% |
| KO The Coca-Cola Co. | 1.03% | 20,235,126 | $1.5B | Add +3.4% |
| PG The Procter & Gamble Co. | 0.97% | 9,997,367 | $1.4B | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.93% | 5,654,814 | $1.4B | Add +7.1% |
| WMT Walmart Inc. | 0.88% | 10,525,198 | $1.3B | Add +11.9% |
| COST Costco Wholesale Corp. | 0.72% | 1,077,949 | $1.1B | Add +7.1% |
| TXN Texas Instruments Inc. | 0.67% | 5,157,982 | $1.0B | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.64% | 1,351,377 | $957.4M | Add +4.7% |
| CVX Chevron Corp. | 0.64% | 4,603,505 | $952.5M | Add +5.6% |
| PM Philip Morris International | 0.63% | 5,693,947 | $941.4M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.63% | 1,879,668 | $939.2M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 1,853,226 | $910.9M | Reduce -11.2% |
| ICE Intercontinental Exchange Inc. | 0.60% | 5,727,011 | $900.7M | Add +3.1% |
| MU Micron Technology Inc. | 0.60% | 2,655,682 | $897.2M | Add +7.5% |
| ABBV Abbvie Inc. | 0.59% | 4,031,039 | $876.7M | Add +7.4% |
| SPGI S&P Global Inc. | 0.58% | 2,041,884 | $868.5M | Add +3.6% |
| CME Cme Group Inc. | 0.55% | 2,781,898 | $821.6M | Add +1.5% |
| AON Aon PLC Class A | 0.55% | 2,516,637 | $812.3M | Add +38.8% |
| GS Goldman Sachs Group Inc. | 0.53% | 939,412 | $794.7M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 5,392,749 | $788.9M | Add +6.8% |
| AMD Advanced Micro Devices | 0.53% | 3,846,779 | $782.6M | Add +7.5% |
| HD Home Depot Inc. | 0.52% | 2,366,564 | $778.3M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 15,477,022 | $754.5M | Add +5.5% |
| UBER Uber Technologies Inc. | 0.50% | 10,344,022 | $744.0M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.49% | 9,472,941 | $735.0M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.47% | 5,782,329 | $695.6M | Add +6.8% |
| LRCX Lam Research Corp. | 0.45% | 3,167,860 | $676.8M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 2,379,640 | $675.3M | Add +6.8% |
| SNPS Synopsys Inc. | 0.44% | 1,659,702 | $658.0M | Add +14.8% |
| AMAT Applied Materials Inc. | 0.43% | 1,889,050 | $645.8M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,370,729 | $641.5M | Add +7.7% |
| AZO AutoZone Inc. | 0.40% | 177,699 | $600.2M | Add +0.4% |
| RTX RTX Corp. | 0.40% | 3,079,806 | $594.1M | Add +7.8% |
| ORCL Oracle Corp. | 0.39% | 3,957,814 | $582.2M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.38% | 7,061,933 | $562.2M | Add +5.7% |
| LIN Linde PLC | 0.37% | 1,110,799 | $550.7M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.37% | 130,089 | $547.7M | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,250,893 | $545.6M | Add +7.0% |
| GEV GE Vernova Inc. | 0.36% | 622,912 | $543.7M | Add +8.8% |
| MCD McDonald's Corp. | 0.36% | 1,740,509 | $540.9M | Add +6.7% |
| PEP Pepsico Inc. | 0.34% | 3,251,492 | $504.9M | Add +7.2% |
| ABT Abbott Laboratories | 0.34% | 4,914,068 | $504.5M | Reduce -29.8% |
| AXP American Express Co. | 0.34% | 1,662,311 | $502.8M | Add +8.9% |
| ZTS Zoetis Inc. | 0.34% | 4,244,351 | $501.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.33% | 1,381,180 | $486.0M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.33% | 9,679,113 | $485.9M | Add +7.6% |
| STE Steris PLC | 0.33% | 2,194,945 | $485.4M | Add +42.2% |
| INTC Intel Corp. | 0.32% | 10,960,356 | $483.7M | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,928,402 | $467.7M | Add +6.7% |
| T AT&T Inc. | 0.31% | 15,977,741 | $463.2M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.31% | 4,976,254 | $462.2M | Add +7.6% |
| MSCI MSCI Inc. | 0.31% | 856,695 | $461.8M | Reduce -0.6% |
| KLAC KLA Corp. | 0.31% | 312,507 | $460.1M | Add +6.4% |
| OTIS Otis Worldwide Corp. | 0.30% | 5,892,021 | $454.2M | Add +25.8% |
| C Citigroup Inc. | 0.30% | 3,998,619 | $453.5M | Add +4.7% |
| MS Morgan Stanley | 0.30% | 2,686,910 | $442.2M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 941,329 | $433.9M | Add +6.9% |
| COR Cencora Inc. | 0.29% | 1,359,728 | $427.1M | Add +239.4% |
| WELL Welltower Inc. | 0.28% | 2,137,546 | $422.6M | Add +8.7% |
| CRM Salesforce Inc. | 0.28% | 2,236,889 | $417.6M | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.27% | 2,922,953 | $407.4M | Add +7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 3,708,265 | $404.2M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.27% | 1,765,679 | $399.1M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,136,410 | $398.7M | Add +6.7% |
| BA The Boeing Co. | 0.26% | 1,929,725 | $384.1M | Add +7.9% |
| PLD Prologis Inc. | 0.25% | 2,866,017 | $378.8M | Add +6.7% |
| ADI Analog Devices Inc. | 0.25% | 1,173,463 | $373.3M | Add +7.3% |
| COP Conocophillips | 0.25% | 2,783,164 | $367.4M | Add +6.7% |
| PFE Pfizer Inc. | 0.24% | 12,962,193 | $364.0M | Add +7.3% |
| APH Amphenol Corp. Class A | 0.24% | 2,847,871 | $359.9M | Add +8.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 3,805,944 | $357.7M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.22% | 2,576,292 | $331.8M | Add +6.3% |
| BLK BlackRock Inc. | 0.22% | 342,417 | $329.3M | Add +7.8% |
| UNP Union Pacific Corp. | 0.22% | 1,343,206 | $325.9M | Add +7.5% |
| DE Deere & Co. | 0.22% | 576,538 | $324.8M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,960,781 | $314.4M | Add +26.9% |
| ETN Eaton Corp. PLC | 0.21% | 878,277 | $314.1M | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,092,003 | $308.8M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.20% | 1,283,929 | $303.4M | Add +6.7% |
| EQIX Equinix Inc. | 0.20% | 303,172 | $297.2M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.20% | 485,260 | $293.3M | Add +7.7% |
| ANET Arista Networks Inc. | 0.20% | 2,372,368 | $291.3M | Add +7.0% |
| INTU Intuit Inc. | 0.19% | 661,886 | $286.2M | Add +7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,301,447 | $281.9M | Reduce -57.4% |
| NOW ServiceNow Inc. | 0.19% | 2,676,920 | $279.9M | Add +7.3% |
| CB Chubb Ltd. | 0.19% | 854,989 | $278.7M | Add +6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Reduce -65.1% | 0.14% | −0.36 |
| AJG Arthur J Gallagher & Co. | Reduce -57.4% | 0.19% | −0.34 |
| ROP Roper Technologies Inc. | Reduce -78.7% | 0.06% | −0.30 |
| ABT Abbott Laboratories | Reduce -29.8% | 0.34% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 0.61% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -13.3% | 0.37% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -47.2% | 0.11% | −0.17 |
| EFX Equifax Inc. | Reduce -20.1% | 0.13% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.97% | −0.03 |
| MSCI MSCI Inc. | Reduce -0.6% | 0.31% | −0.02 |
| CSGP Costar Group Inc. | Reduce -0.5% | 0.03% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -99.8% | 0.00% | −0.01 |
| BXP BXP Inc. | Reduce -34.0% | 0.01% | −0.01 |
| ALAB Astera Labs Inc. | Reduce -4.1% | 0.01% | −0.01 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -99.8% | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -0.1% | 0.02% | −0.01 |
| DT Dynatrace Inc. | Reduce -99.7% | 0.00% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -99.7% | 0.00% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -99.9% | 0.00% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -54.6% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -44.2% | 0.01% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -99.7% | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.2% | 0.02% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -99.9% | 0.00% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -53.2% | 0.01% | −0.01 |
| MNDY Monday.com Ltd. | Reduce -51.8% | 0.00% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -99.7% | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 0.27% | −0.01 |
| SJM The JM Smucker Co. | Reduce -36.3% | 0.01% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Reduce -6.0% | 0.01% | −0.01 |
| AFG American Financial Group Inc. | Reduce -99.5% | 0.00% | −0.01 |
| MTCH Match Group Inc. | Reduce -99.9% | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.9% | 0.02% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -21.3% | 0.02% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -28.3% | 0.01% | −0.00 |
| BSY Bentley Systems Inc. Class B | Reduce -99.7% | 0.00% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -99.8% | 0.00% | −0.00 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC | Reduce -96.3% | 0.00% | −0.00 |
| Z Zillow Group Inc. Class C | Reduce -0.1% | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Reduce -99.9% | 0.00% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -25.9% | 0.01% | −0.00 |
| EQH Equitable Holdings Inc. | Reduce -0.7% | 0.01% | −0.00 |
| VUZI Vuzix Corp. | Reduce -1.9% | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Reduce -1.8% | 0.03% | −0.00 |
| U Unity Software Inc. | Reduce -1.6% | 0.00% | −0.00 |
| IOT Samsara Inc. Class A | Reduce -6.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +99.9% | 1.21% | +0.63 |
| XOM Exxon Mobil Corp. | Add +6.3% | 1.09% | +0.34 |
| AMZN Amazon.com Inc. | Add +20.7% | 3.61% | +0.33 |
| COR Cencora Inc. | Add +239.4% | 0.29% | +0.19 |
| JNJ Johnson & Johnson | Add +7.1% | 0.93% | +0.19 |
| CVX Chevron Corp. | Add +5.6% | 0.64% | +0.18 |
| WMT Walmart Inc. | Add +11.9% | 0.88% | +0.16 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.72% | +0.14 |
| AON Aon PLC Class A | Add +38.8% | 0.55% | +0.12 |
| CAT Caterpillar Inc. | Add +4.7% | 0.64% | +0.12 |
| KO The Coca-Cola Co. | Add +3.4% | 1.03% | +0.12 |
| AMAT Applied Materials Inc. | Add +7.0% | 0.43% | +0.11 |
| GEV GE Vernova Inc. | Add +8.8% | 0.36% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +139.9% | 0.14% | +0.10 |
| LITE Lumentum Holdings Inc. | Add +3080.7% | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +7.6% | 0.33% | +0.08 |
| LRCX Lam Research Corp. | Add +5.8% | 0.45% | +0.08 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.47% | +0.08 |
| COP Conocophillips | Add +6.7% | 0.25% | +0.08 |
| MU Micron Technology Inc. | Add +7.5% | 0.60% | +0.07 |
| LIN Linde PLC | Add +6.8% | 0.37% | +0.07 |
| COHR Coherent Corp. | Add +776.1% | 0.07% | +0.07 |
| STE Steris PLC | Add +42.2% | 0.33% | +0.06 |
| PM Philip Morris International | Add +8.6% | 0.63% | +0.06 |
| GLW Corning Inc. | Add +7.7% | 0.16% | +0.06 |
| T AT&T Inc. | Add +6.5% | 0.31% | +0.06 |
| CIEN Ciena Corp. | Add +134.7% | 0.08% | +0.06 |
| INTC Intel Corp. | Add +10.2% | 0.32% | +0.06 |
| NEE Nextera Energy Inc. | Add +7.6% | 0.31% | +0.06 |
| KLAC KLA Corp. | Add +6.4% | 0.31% | +0.06 |
| EQIX Equinix Inc. | Add +7.0% | 0.20% | +0.05 |
| CME Cme Group Inc. | Add +1.5% | 0.55% | +0.05 |
| SNDK Sandisk Corp. | Add +5.1% | 0.09% | +0.05 |
| GILD Gilead Sciences Inc. | Add +7.5% | 0.27% | +0.05 |
| WDC Western Digital Corp. | Add +6.1% | 0.14% | +0.05 |
| DE Deere & Co. | Add +7.7% | 0.22% | +0.05 |
| ADI Analog Devices Inc. | Add +7.3% | 0.25% | +0.05 |
| PEP Pepsico Inc. | Add +7.2% | 0.34% | +0.05 |
| RACE Ferrari NV | Add +47.5% | 0.18% | +0.05 |
| LMT Lockheed Martin Corp. | Add +7.7% | 0.20% | +0.04 |
| HON Honeywell International Inc. | Add +4.9% | 0.27% | +0.04 |
| STX Seagate Technology Holdings | Add +8.5% | 0.14% | +0.04 |
| VLO Valero Energy Corp. | Add +7.9% | 0.12% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +5.7% | 0.11% | +0.04 |
| AMGN Amgen Inc. | Add +6.6% | 0.33% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.49% | +0.04 |
| PFE Pfizer Inc. | Add +7.3% | 0.24% | +0.04 |
| PSX Phillips 66 | Add +8.4% | 0.11% | +0.04 |
| RTX RTX Corp. | Add +7.8% | 0.40% | +0.04 |
| EOG EOG Resources Inc. | Add +6.7% | 0.12% | +0.04 |
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 |