Mitsubishi UFJ Asset Management Co., Ltd.
Filing Date
Global Rank
#55
/ 8,608
▲ 3
· as of Mar 2026
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 12, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.7%
SPY
+75.2%
Annualised alpha
-4.4%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,591 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.1 pts
Top 5
24.7%
−1.7 pts
Top 10
33.5%
−2.5 pts
HHI
173
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $46,239,577,917 |
| Financial Services | 14.0% | $20,156,013,733 |
| Consumer Cyclical | 10.1% | $14,511,286,035 |
| Healthcare | 10.0% | $14,417,523,527 |
| Communication Services | 8.6% | $12,323,902,215 |
| Industrials | 8.6% | $12,286,285,010 |
| Consumer Defensive | 6.1% | $8,831,550,680 |
| Energy | 3.7% | $5,278,102,110 |
| Real Estate | 2.4% | $3,499,520,785 |
| Utilities | 2.3% | $3,300,889,893 |
| Basic Materials | 1.9% | $2,752,322,582 |
| Unclassified | 0.0% | $68,739,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +9,330,084 | 18,669,758 | $1,795,097,231 | |
| AMZN | Amazon Com Inc | +4,431,371 | 25,846,743 | $5,383,101,164 | |
| NVDA | Nvidia Corp | +3,801,184 | 56,396,439 | $9,835,538,961 | |
| AAPL | Apple Inc. | +2,094,891 | 33,951,353 | $8,616,513,877 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,400,513 | 4,666,572 | $73,031,851 | |
| OTIS | Otis Worldwide Corp | +1,206,711 | 5,892,021 | $454,156,978 | |
| WMT | Walmart Inc. | +1,122,472 | 10,525,198 | $1,308,071,607 | |
| INTC | Intel Corp | +1,011,561 | 10,960,356 | $483,680,510 | |
| T | At&T Inc. | +982,227 | 15,977,741 | $463,194,711 | |
| UBER | Uber Technologies, Inc | +968,171 | 10,344,022 | $744,045,502 | |
| COR | Cencora, Inc. | +959,123 | 1,359,728 | $427,144,953 | |
| PFE | Pfizer Inc | +880,811 | 12,962,193 | $363,978,379 | |
| BAC | Bank Of America Corp /De/ | +800,125 | 15,477,022 | $754,504,822 | |
| AVGO | Broadcom Inc. | +773,281 | 11,032,501 | $3,414,669,384 | |
| AON | Aon plc | +703,749 | 2,516,637 | $812,320,090 | |
| F | Ford Motor Co | +699,435 | 8,937,528 | $103,139,073 | |
| VZ | Verizon Communications Inc | +683,904 | 9,679,113 | $485,891,472 | |
| KO | Coca Cola Co | +671,002 | 20,235,126 | $1,538,881,332 | |
| FITB | Fifth Third Bancorp | +653,626 | 2,041,717 | $94,858,171 | |
| STE | STERIS plc | +651,271 | 2,194,945 | $485,368,187 | |
| CSCO | Cisco Systems, Inc. | +639,435 | 9,472,941 | $735,005,492 | |
| SOFI | SoFi Technologies, Inc. | +611,498 | 4,647,044 | $73,795,058 | |
| XOM | ExxonMobil Holdings Corp | +560,416 | 9,531,251 | $1,617,072,044 | |
| VRT | Vertiv Holdings Co | +492,393 | 844,430 | $211,597,269 | |
| MSFT | Microsoft Corp | +477,836 | 19,158,356 | $7,091,848,640 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −2,084,344 | 4,914,068 | $504,527,361 | |
| ADP | Automatic Data Processing Inc | −1,906,099 | 1,023,615 | $207,978,095 | |
| AJG | Arthur J. Gallagher & Co. | −1,754,622 | 1,301,447 | $281,867,391 | |
| ROP | Roper Technologies Inc | −969,569 | 262,846 | $93,010,685 | |
| BR | Broadridge Financial Solutions, Inc. | −881,407 | 984,588 | $159,975,858 | |
| BAX | Baxter International Inc | −492,144 | 621,658 | $10,443,854 | |
| PG | PROCTER & GAMBLE Co | −358,092 | 9,997,367 | $1,444,019,689 | |
| AMH | American Homes 4 Rent | −320,185 | 266,227 | $7,433,057 | |
| DT | Dynatrace, Inc. | −284,745 | 787 | $29,103 | |
| EFX | Equifax Inc | −272,434 | 1,081,375 | $194,723,196 | |
| WTRG | Essential Utilities, Inc. | −256,712 | 873 | $35,155 | |
| MTCH | Match Group, Inc. | −256,283 | 253 | $7,769 | |
| NTNX | Nutanix, Inc. | −236,271 | 629 | $23,908 | |
| TMO | Thermo Fisher Scientific Inc. | −232,799 | 1,853,226 | $910,916,175 | |
| TXN | Texas Instruments Inc | −226,861 | 5,157,982 | $1,001,370,625 | |
| COTY | Coty Inc. | −207,995 | 367,147 | $737,965 | |
| DOCU | Docusign, Inc. | −201,388 | 340 | $16,119 | |
| ELS | Equity Lifestyle Properties Inc | −179,931 | 158,017 | $9,863,421 | |
| BSY | Bentley Systems Inc | −165,982 | 511 | $17,946 | |
| BXP | BXP, Inc. | −153,320 | 297,271 | $15,428,364 | |
| LW | Lamb Weston Holdings, Inc. | −150,197 | 365 | $15,424 | |
| BAH | Booz Allen Hamilton Holding Corp | −128,461 | 429 | $33,474 | |
| ARE | Alexandria Real Estate Equities, Inc. | −123,482 | 313,069 | $14,532,662 | |
| GTLB | Gitlab Inc. | −112,000 | 104 | $2,250 | |
| MBLY | Mobileye Global Inc. | −110,228 | 1,721,596 | $11,827,364 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 1,127,161 | $44,804,649 | |
| CDE | Coeur Mining, Inc. | 1,103,387 | $20,710,573 | |
| PNFP | Pinnacle Financial Partners, Inc. | 157,586 | $13,574,458 | |
| NTSK | Netskope Inc | 215,000 | $1,825,350 | |
| TERN | Terns Pharmaceuticals, Inc. | 17,300 | $912,056 | |
| AZN | Astrazeneca PLC | 953 | $187,950 | |
| FRMI | Fermi Inc. | 25,100 | $146,584 | |
| GDS | GDS Holdings Ltd | 1,303 | $52,497 | |
| BEPC | Brookfield Renewable Corp | 961 | $38,276 | |
| FHI | Federated Hermes, Inc. | 428 | $24,271 | |
| ACT | Enact Holdings, Inc. | 576 | $23,506 | |
| RDN | Radian Group Inc | 688 | $22,759 | |
| CNO | CNO Financial Group, Inc. | 552 | $22,665 | |
| FBP | First Bancorp /Pr/ | 1,035 | $22,107 | |
| LEVI | Levi Strauss & Co | 1,107 | $20,468 | |
| DOX | Amdocs Ltd | 277 | $18,077 | |
| VSNT | Versant Media Group, Inc. | 302 | $11,180 | |
| SMR | NUSCALE POWER Corp | 809 | $8,769 | |
| RNA | Atrium Therapeutics, Inc. | 331 | $4,425 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WIX | Wix.com Ltd. | 52,248 | $5,428,044 | |
| QFIN | Qfin Holdings, Inc. | 102,000 | $1,965,540 | |
| ATHM | Autohome Inc. | 84,645 | $1,884,197 | |
| ELME | Elme Communities | 73,004 | $1,270,269 | |
| AIV | Apartment Investment & Management Co | 97,717 | $580,438 | |
| OSCR | Oscar Health, Inc. | 17,381 | $249,764 | |
| EXAS | EXACT SCIENCES CORP | 308 | $31,280 | |
| DDS | Dillard's, Inc. | 48 | $29,104 | |
| BGC | BGC Group, Inc. | 2,093 | $18,690 | |
| CABO | Cable One, Inc. | 10 | $1,128 | |
| No positions match the current search. | ||||
1,591 positions ·
$143,665,714,374 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,591 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 56,396,439 | $9,835,538,961 | 6.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 33,951,353 | $8,616,513,877 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,158,356 | $7,091,848,640 | 4.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,846,743 | $5,383,101,164 | 3.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,092,600 | $4,627,588,056 | 3.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,032,501 | $3,414,669,384 | 2.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,106,529 | $2,921,598,436 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,616,579 | $2,459,713,243 | 1.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,632,238 | $2,004,527,613 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,234,859 | $1,834,046,123 | 1.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 18,669,758 | $1,795,097,231 | 1.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,654,486 | $1,751,229,691 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,882,027 | $1,731,031,973 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,531,251 | $1,617,072,044 | 1.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,235,126 | $1,538,881,332 | 1.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,997,367 | $1,444,019,689 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,654,814 | $1,382,262,734 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,525,198 | $1,308,071,607 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,077,949 | $1,074,100,722 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,157,982 | $1,001,370,625 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,351,377 | $957,396,549 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,603,505 | $952,465,184 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,693,947 | $941,437,196 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,879,668 | $939,194,912 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,853,226 | $910,916,175 | 0.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 5,727,011 | $900,744,290 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,655,682 | $897,195,606 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,031,039 | $876,710,672 | 0.61% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,041,884 | $821,660,247 | 0.57% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,781,898 | $821,633,574 | 0.57% | |
| AON |
Aon plc
Financial Services
|
Added | 2,516,637 | $812,320,090 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 939,412 | $794,733,157 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,392,749 | $788,851,323 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,846,779 | $782,550,251 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,366,564 | $778,339,233 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,477,022 | $754,504,822 | 0.53% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,344,022 | $744,045,502 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,472,941 | $735,005,492 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,782,329 | $695,556,355 | 0.48% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,167,860 | $676,844,967 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 2,379,640 | $675,270,442 | 0.47% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,659,702 | $658,038,648 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,889,050 | $645,658,399 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,370,729 | $641,495,560 | 0.45% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 177,699 | $600,228,128 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,079,806 | $594,094,577 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,957,814 | $582,234,017 | 0.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,061,933 | $562,200,486 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,110,799 | $550,689,712 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,250,893 | $545,593,954 | 0.38% |