Mitsubishi UFJ Asset Management Co., Ltd.

CIK

1466546

Location

TOKYO, M0

Portfolio Value

Mega $179,109,536,472

Diversification

Diversified

Reports for

MITSUBISHI UFJ FINANCIAL GROUP INC

Files via

MITSUBISHI UFJ FINANCIAL GROUP INC

Filing Date

Global Rank

#54 / 8,675 ▲ 3

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+29.8%

Period ended 2 months ago

Filed Aug 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+232.3%

SPY

+71.3%

Annualised alpha

+29.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,643 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.0 pts

Top 5

26.3%

+0.0 pts

Top 10

35.4%

+0.6 pts

HHI

187

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$64,440,680,770	298
Financial Services	12.6%	$22,541,583,104	216
Communication Services	10.1%	$18,087,973,966	56
Consumer Cyclical	9.7%	$17,402,892,694	191
Healthcare	9.2%	$16,398,324,955	213
Industrials	8.7%	$15,515,213,001	253
Consumer Defensive	5.2%	$9,316,106,246	75
Energy	2.7%	$4,874,644,923	62
Real Estate	2.3%	$4,031,537,429	149
Utilities	2.0%	$3,546,417,571	62
Basic Materials	1.6%	$2,888,690,488	65
Unclassified	0.0%	$65,471,325	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,024,929	3,337,436	$1,006,937,815
NVDA	Nvidia Corp	+2,902,522	59,298,961	$11,865,129,106
AAPL	Apple Inc.	+2,642,786	36,594,139	$10,588,880,061
BKNG	Booking Holdings Inc.	+2,522,083	2,652,172	$472,723,137
NFLX	Netflix Inc	+2,076,782	20,746,540	$1,481,302,956
GOOGL	Alphabet Inc.	+2,012,539	29,488,087	$10,490,632,035
AMZN	Amazon Com Inc	+1,976,810	27,823,553	$6,631,465,622
DVN	Devon Energy Corp/De	+1,427,123	3,029,527	$125,180,055
CVNA	Carvana Co.	+1,351,253	1,661,389	$109,352,623
MRVL	Marvell Technology, Inc.	+1,203,585	2,192,031	$652,984,114
PFE	Pfizer Inc	+1,098,549	14,060,742	$338,582,667
T	At&T Inc.	+1,059,960	17,037,701	$352,680,410
BAC	Bank Of America Corp /De/	+1,016,613	16,493,635	$939,807,322
MSFT	Microsoft Corp	+1,003,560	20,161,916	$7,520,797,906
FERG	Ferguson Enterprises Inc. /DE/	+883,896	1,109,410	$263,296,275
ECX	ECARX Holdings Inc.	+805,911	1,396,911	$1,802,015
WMT	Walmart Inc.	+803,237	11,328,435	$1,283,058,548
NU	Nu Holdings Ltd.	+770,671	4,936,530	$65,952,040
AVGO	Broadcom Inc.	+767,850	11,800,351	$4,457,582,590
CSCO	Cisco Systems, Inc.	+703,633	10,176,574	$1,195,340,382
PM	Philip Morris International Inc.	+671,359	6,365,306	$1,151,547,508
INTC	Intel Corp	+666,041	11,626,397	$1,623,393,813
XOM	ExxonMobil Holdings Corp	+622,961	10,154,212	$1,388,283,864
BTBT	Bit Digital, Inc	+619,793	1,323,684	$2,382,631
F	Ford Motor Co	+599,670	9,537,198	$132,567,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−3,174,080	1,070,271	$76,909,674
VUZI	Vuzix Corp	−1,233,207	761,265	$2,207,668
TXN	Texas Instruments Inc	−1,113,345	4,044,637	$1,205,584,950
PINS	Pinterest, Inc.	−898,496	1,330	$27,969
HON	Honeywell International Inc	−835,697	929,982	$208,222,969
BR	Broadridge Financial Solutions, Inc.	−693,402	291,186	$39,877,922
AJG	Arthur J. Gallagher & Co.	−676,429	625,018	$143,485,382
DOC	Healthpeak Properties, Inc.	−653,313	1,466,911	$31,391,895
KO	Coca Cola Co	−653,157	19,581,969	$1,591,426,620
ABT	Abbott Laboratories	−610,882	4,303,186	$390,471,097
DD	DuPont de Nemours, Inc.	−598,193	335,247	$45,472,903
CAG	Conagra Brands Inc.	−566,418	2,941	$39,585
DKNG	DraftKings Inc.	−497,925	653	$16,494
TTD	Trade Desk, Inc.	−462,627	532,958	$9,635,880
SNAP	Snap Inc	−430,211	1,120,682	$4,975,828
BF-B	Brown Forman Corp	−400,030	392,698	$10,465,401
HIMX	Himax Technologies, Inc.	−352,019	465,207	$7,136,275
LUNR	Intuitive Machines, Inc.	−337,383	549,454	$11,752,821
PL	Planet Labs PBC	−336,856	472,185	$15,643,489
EQH	Equitable Holdings, Inc.	−309,133	755	$33,129
HRL	Hormel Foods Corp /De/	−306,276	584,917	$14,517,639
UDR	UDR, Inc.	−298,677	622,465	$24,848,802
CPB	CAMPBELL'S Co	−249,402	1,871	$41,667
XRX	Xerox Holdings Corp	−225,527	1,334,763	$4,177,808
KOPN	Kopin Corp	−216,131	1,421,529	$6,368,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	929,990	$205,602,189
SPCX	Space Exploration Technologies Corp	670,324	$114,531,558
FDXF	FedEx Freight Holding Company, Inc.	263,139	$39,733,989
MDLN	Medline Inc.	429,033	$16,921,061
SN	SharkNinja, Inc.	98,581	$15,010,928
SPIR	Spire Global, Inc.	681,204	$12,670,394
TIGO	Millicom International Cellular SA	106,342	$9,651,599
YMM	Full Truck Alliance Co. Ltd.	972,500	$7,896,700
FCEL	Fuelcell Energy Inc	180,023	$6,482,628
ARXS	Arxis, Inc.	97,400	$4,494,036
FPS	Forgent Power Solutions, Inc.	79,200	$4,424,112
WYFI	WhiteFiber, Inc.	109,521	$4,254,890
RXT	Rackspace Technology, Inc.	595,309	$3,887,367
GFS	GLOBALFOUNDRIES Inc.	40,800	$3,362,328
AUGO	Aura Minerals Inc.	46,907	$2,952,795
MBOT	Microbot Medical Inc.	1,268,453	$2,473,483
QUIK	QUICKLOGIC Corp	113,432	$2,265,237
CLS	Celestica Inc	5,994	$2,186,611
YPF	Ypf Sociedad Anonima	42,721	$1,942,523
TSEM	Tower Semiconductor Ltd	6,500	$1,694,160
CSTM	Constellium SE	53,111	$1,692,647
CAI	Caris Life Sciences, Inc.	85,600	$1,525,392
FIGR	Figure Technology Solutions, Inc.	48,406	$1,486,548
FORM	Formfactor Inc	9,123	$1,459,041
AAOI	Applied Optoelectronics, Inc.	9,456	$1,401,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LIDR	AEye, Inc.	757,338	$1,370,781
MVIS	Microvision, Inc.	1,991,938	$1,274,840
WLDN	Willdan Group, Inc.	12,713	$973,307
INVZ	Innoviz Technologies Ltd.	1,227,581	$777,058
PGY	Pagaya Technologies Ltd.	51,037	$594,581
NVTS	Navitas Semiconductor Corp	67,762	$594,272
ROOT	Root, Inc.	12,928	$571,029
SPWR	SunPower Inc.	365,569	$464,272
GNE	Genie Energy Ltd.	27,463	$388,326
SAN	Banco Santander, S.A.	18,362	$207,123
RGNX	REGENXBIO Inc.	20,870	$174,890
JMIA	Jumia Technologies AG	24,541	$169,332
BLNK	Blink Charging Co.	276,746	$156,914
LU	Lufax Holding Ltd	78,299	$146,419
CAN	Canaan Inc.	328,710	$142,002
ARAY	Accuray Inc	334,023	$130,268
FTCI	FTC Solar, Inc.	26,379	$99,712
DOMO	Domo, Inc.	8,388	$25,667
FHI	Federated Hermes, Inc.	428	$24,271
RDN	Radian Group Inc	688	$22,759
CNO	CNO Financial Group, Inc.	552	$22,665
FBP	First Bancorp /Pr/	1,035	$22,107
SMR	NUSCALE POWER Corp	809	$8,769
RNA	Atrium Therapeutics, Inc.	331	$4,425
GTM	ZoomInfo Technologies Inc.	188	$1,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,643 tracked positions · $179,109,536,472 total · filing declares 1,659 positions · $180,424,966,527 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,643 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	59,298,961	+2,902,522	$11,865,129,106	+20.6%	6.62%
AAPL	Apple Inc. Technology	Added	36,594,139	+2,642,786	$10,588,880,061	+22.9%	5.91%
GOOGL	Alphabet Inc. Communication Services	Added	29,488,087	+2,012,539	$10,490,632,035	+32.9%	5.86%
MSFT	Microsoft Corp Technology	Added	20,161,916	+1,003,560	$7,520,797,906	+6.0%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,823,553	+1,976,810	$6,631,465,622	+23.2%	3.70%
AVGO	Broadcom Inc. Technology	Added	11,800,351	+767,850	$4,457,582,590	+30.5%	2.49%
MU	Micron Technology Inc Technology	Added	2,876,227	+220,545	$3,320,000,063	+270.0%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	5,539,703	+433,174	$3,120,459,302	+6.8%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,122,168	+505,589	$2,995,583,860	+21.8%	1.67%
V	Visa Inc. Financial Services	Added	7,050,013	+417,775	$2,418,788,960	+20.7%	1.35%
AMD	Advanced Micro Devices Inc Technology	Added	4,162,609	+315,830	$2,418,101,194	+209.0%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	2,013,696	+131,669	$2,415,287,594	+39.5%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,645,272	+410,413	$2,175,196,883	+18.6%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,946,324	+291,838	$1,974,701,066	+12.8%	1.10%
INTC	Intel Corp Technology	Added	11,626,397	+666,041	$1,623,393,813	+235.6%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	19,581,969	-653,157	$1,591,426,620	+3.4%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	6,075,370	+420,556	$1,542,961,718	+11.6%	0.86%
NFLX	Netflix Inc Communication Services	Added	20,746,540	+2,076,782	$1,481,302,956	−17.5%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,097,178	+99,811	$1,480,650,181	+2.5%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	2,034,179	+145,129	$1,470,711,417	+127.8%	0.82%
CAT	Caterpillar Inc Industrials	Added	1,377,957	+26,580	$1,467,386,409	+53.3%	0.82%
LRCX	Lam Research Corp Technology	Added	3,312,931	+145,071	$1,435,592,390	+112.1%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	10,154,212	+622,961	$1,388,283,864	−14.1%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	11,328,435	+803,237	$1,283,058,548	−1.9%	0.72%
TXN	Texas Instruments Inc Technology	Reduced	4,044,637	-1,113,345	$1,205,584,950	+20.4%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	10,176,574	+703,633	$1,195,340,382	+62.6%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,365,306	+671,359	$1,151,547,508	+22.3%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	4,340,720	+309,681	$1,092,298,780	+24.6%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,160,998	+83,049	$1,086,078,799	+1.1%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	2,563,973	+193,244	$1,065,664,097	+66.1%	0.59%
MA	Mastercard Inc Financial Services	Added	1,984,858	+105,190	$1,019,423,068	+8.5%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,012,934	+159,708	$1,009,204,590	+10.8%	0.56%
KLAC	Kla Corp Technology	Added	3,337,436	+3,024,929	$1,006,937,815	+118.8%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	963,426	+24,014	$974,380,153	+22.6%	0.54%
GE	General Electric Co Industrials	Added	2,548,756	+169,116	$952,546,579	+41.1%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,493,635	+1,016,613	$939,807,322	+24.6%	0.52%
AON	Aon plc Financial Services	Added	2,753,913	+237,276	$913,445,402	+12.4%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,541,157	+174,593	$896,215,250	+15.1%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	2,006,014	-35,870	$816,969,233	−5.9%	0.46%
CVX	Chevron Corp Energy	Added	4,890,968	+287,463	$810,726,855	−14.9%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	6,184,340	+402,011	$794,687,690	+14.3%	0.44%
GEV	GE Vernova Inc. Industrials	Added	669,232	+46,320	$786,253,907	+44.6%	0.44%
UBER	Uber Technologies, Inc Technology	Added	10,423,380	+79,358	$752,151,100	+1.1%	0.42%
SNPS	Synopsys Inc Technology	Added	1,675,522	+15,820	$747,400,098	+13.6%	0.42%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,806,751	+79,740	$714,869,115	−20.6%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	2,090,819	+130,038	$713,011,095	+126.8%	0.40%
IBM	International Business Machines Corp Technology	Added	2,431,943	+181,050	$683,886,691	+25.3%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	5,698,278	+305,529	$664,818,094	−15.7%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	2,192,031	+1,203,585	$652,984,114	+567.0%	0.36%
RTX	RTX Corp Industrials	Added	3,357,045	+277,239	$636,932,147	+7.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.