13F-HRCIK 0001466546
Last filed Nov 5, 2026Mitsubishi UFJ Asset Management Co., Ltd.·13F Holdings
$189.7B+8.6% vs prior quarter
- Positions
- 807
- Top-10 weight
- 37%
- Largest
- NVDA · 7.5%
- Quarter ending
- Sep 30, 2026
- Added
- 590
- Trimmed
- 101
- Sold out
- JOBY
- Last filed
- Nov 5, 2026
Portfolio
What does Mitsubishi UFJ Asset Management Co., Ltd. own?
Mitsubishi UFJ Asset Management Co., Ltd. reported 807 long equity positions worth $189.7B for the quarter ending Sep 30, 2026. The largest is NVDA at 7.5% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 590 positions, trimmed 101 and sold out of 1. The latest 13F was filed Nov 5, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$14.3B7.5% of portfolio
- AAPLApple Inc.$12.9B6.8% of portfolio
- MSFTMicrosoft Corporation$10.9B5.7% of portfolio
- AMZNAmazon.com, Inc.$7.4B3.9% of portfolio
- GOOGLAlphabet Inc.$6.1B3.2% of portfolio
- GOOGAlphabet Inc.$4.7B2.5% of portfolio
- AVGOBroadcom Inc.$4.4B2.3% of portfolio
- METAMeta Platforms, Inc.$4.3B2.2% of portfolio
- MUMicron Technology, Inc.$3.3B1.7% of portfolio
- TSLATesla, Inc.$2.7B1.4% of portfolio
Sector tilt
Which sectors does Mitsubishi UFJ Asset Management Co., Ltd. lean on?
Technology (38%) and Financial Services (10%) are the two largest sectors by reported value.
By share of reported value, across 807 classified tickers.
Quarter changes
What did Mitsubishi UFJ Asset Management Co., Ltd. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Mitsubishi UFJ Asset Management Co., Ltd.'s 13F value moved?
Reported value went from $134.1B to $189.7B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$134.1BSep 2025
$142.2BDec 2025
$143.0BMar 2026
$174.6BJun 2026
$189.7BSep 2026
Latest 13F
What Mitsubishi UFJ Asset Management Co., Ltd. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $1.7B | Nov 5, 2026 | |
| NVIDIA Corporation NVDA | +5.6% | $759.5M | Nov 5, 2026 | |
| Apple Inc. AAPL | +5.7% | $690.2M | Nov 5, 2026 | |
| Alphabet Inc. GOOG | +16% | $658.7M | Nov 5, 2026 | |
| Microsoft Corporation MSFT | +5.3% | $549.4M | Nov 5, 2026 | |
| Aon plc AON | -67% | $510.0M | Nov 5, 2026 | |
| Amazon.com, Inc. AMZN | +6.4% | $442.9M | Nov 5, 2026 | |
| The Walt Disney Company DIS | +79% | $363.3M | Nov 5, 2026 | |
| SanDisk Corp SNDK | +92% | $335.6M | Nov 5, 2026 | |
| Broadcom Inc. AVGO | +6.4% | $264.3M | Nov 5, 2026 | |
| The Procter & Gamble Company PG | -18% | $257.8M | Nov 5, 2026 | |
| Meta Platforms, Inc. META | +6.2% | $248.8M | Nov 5, 2026 | |
| Ferguson Enterprises Inc. FERG | +82% | $202.2M | Nov 5, 2026 | |
| MSCI Inc. MSCI | +42% | $195.3M | Nov 5, 2026 | |
| Micron Technology, Inc. MU | +6.3% | $192.2M | Nov 5, 2026 |
