Mitsubishi UFJ Asset Management Co., Ltd.

CIK

1466546

Location

TOKYO, M0

Portfolio Value

Mega $180,202,280,377

Diversification

Diversified

Reports for

MITSUBISHI UFJ FINANCIAL GROUP INC

Files via

MITSUBISHI UFJ FINANCIAL GROUP INC

Filing Date

Global Rank

#54 / 8,694 ▲ 11

Top Industry

Semiconductors 15.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 35d

26 quarters · since Mar 2020

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

26.1%

+0.1 pts

Top 10

35.2%

+0.7 pts

HHI

185

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$65,533,424,675	298
Financial Services	12.5%	$22,541,583,104	216
Communication Services	10.0%	$18,087,973,966	56
Consumer Cyclical	9.7%	$17,402,892,694	191
Healthcare	9.1%	$16,398,324,955	213
Industrials	8.6%	$15,515,790,435	254
Consumer Defensive	5.2%	$9,316,106,246	75
Energy	2.7%	$4,874,067,489	61
Real Estate	2.2%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,940,185	$422,947,864
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,162,115	$206,957,647
BNDW	Vanguard Total World Bond ETF	1,362,330	$84,810,676
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,045,039	$68,209,695
BKF	iShares MSCI BIC ETF	61,272	$3,690,387
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,643 tracked positions · $180,202,280,377 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%	6.58%
AAPL	Apple Inc. Technology	Added	36,594,139	+2,642,786	$10,588,880,061	+22.9%	5.88%
GOOGL	Alphabet Inc. Communication Services	Added	29,488,087	+2,012,539	$10,490,632,035	+32.9%	5.82%
MSFT	Microsoft Corp Technology	Added	20,161,916	+1,003,560	$7,520,797,906	+6.0%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,823,553	+1,976,810	$6,631,465,622	+23.2%	3.68%
AVGO	Broadcom Inc. Technology	Added	11,800,351	+767,850	$4,457,582,590	+30.5%	2.47%
MU	Micron Technology Inc Technology	Added	2,876,227	+220,545	$3,320,000,063	+270.0%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	5,539,703	+433,174	$3,120,459,302	+6.8%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,122,168	+505,589	$2,995,583,860	+21.8%	1.66%
V	Visa Inc. Financial Services	Added	7,050,013	+417,775	$2,418,788,960	+20.7%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	4,162,609	+315,830	$2,418,101,194	+209.0%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	2,013,696	+131,669	$2,415,287,594	+39.5%	1.34%
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%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	19,581,969	-653,157	$1,591,426,620	+3.4%	0.88%
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%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,097,178	+99,811	$1,480,650,181	+2.5%	0.82%
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%	0.81%
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%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	11,328,435	+803,237	$1,283,058,548	−1.9%	0.71%
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%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,365,306	+671,359	$1,151,547,508	+22.3%	0.64%
APH	Amphenol Corp /De/ Technology	Added	3,098,752	+250,881	$1,092,743,905	+51.8%	0.61%
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%	0.60%
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%	0.45%
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%	0.41%
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%

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.