Mitsubishi Ufj Asset Management Co.2026-Q1
Mitsubishi UFJ Asset Management's 2026-Q1 filing shows NVDA still the largest holding at 6.60% after an add, while Information Technology's sector weight fell from 0.3356 to 0.3129. Total holdings dropped to 1618 from 1626.
New Positions & Full Exits
| Ticker | Action | Value ($) | % of Portfolio |
|---|---|---|---|
| — | — | — | — |
No new_buy or sold_out actions were recorded this quarter; all disclosed changes were adds or trims.
Increased & Trimmed Positions
| Ticker | Action | Value Change | Weight Change (pts) |
|---|---|---|---|
| MSFT † | add | -$1.74B | -1.23pts |
| NFLX | add | +$945.3M | +0.63pts |
| ADP | trim | -$532.9M | -0.36pts |
| AMZN | add | +$532.5M | +0.32pts |
| XOM | add | +$516.8M | +0.34pts |
| AJG | trim | -$500.5M | -0.34pts |
| ROP | trim | -$442.5M | -0.30pts |
| ABT | trim | -$364.6M | -0.25pts |
| GOOGL † | add | -$361.0M | -0.27pts |
| TMO | trim | -$325.1M | -0.23pts |
| COR | add | +$291.4M | +0.20pts |
| JNJ | add | +$287.8M | +0.19pts |
| CVX | add | +$272.8M | +0.18pts |
| BR | trim | -$251.4M | -0.17pts |
| BKNG | trim | -$251.4M | -0.17pts |
| WMT | add | +$247.8M | +0.16pts |
| TSLA † | add | -$234.0M | -0.18pts |
| V † | add | -$227.6M | -0.16pts |
| COST | add | +$214.2M | +0.14pts |
| AON | add | +$188.2M | +0.13pts |
| KO | add | +$186.6M | +0.11pts |
| CAT | add | +$185.1M | +0.12pts |
| AMAT | add | +$170.8M | +0.11pts |
| META † | add | -$165.2M | -0.13pts |
| LLY † | add | -$161.0M | -0.12pts |
| GEV | add | +$154.8M | +0.10pts |
| AVGO † | add | -$151.6M | -0.13pts |
| VRT | add | +$149.8M | +0.10pts |
| SPGI † | add | -$141.8M | -0.10pts |
| ORCL † | add | -$132.8M | -0.09pts |
| LRCX | add | +$122.7M | +0.07pts |
| VZ | add | +$121.4M | +0.08pts |
| CRM † | add | -$121.0M | -0.09pts |
| LITE | add | +$120.5M | +0.08pts |
| MRK | add | +$119.5M | +0.08pts |
| MU | add | +$117.7M | +0.07pts |
| COP | add | +$115.1M | +0.08pts |
| APP † | add | -$110.0M | -0.08pts |
| LIN | add | +$104.5M | +0.07pts |
| INTU † | add | -$101.3M | -0.07pts |
| PM | add | +$100.6M | +0.06pts |
| STE | add | +$99.4M | +0.07pts |
| UNH † | add | -$99.2M | -0.07pts |
| COHR | add | +$98.4M | +0.06pts |
| NVDA † | add | -$97.1M | -0.13pts |
| EFX | trim | -$95.0M | -0.07pts |
| T | add | +$94.9M | +0.06pts |
| GLW | add | +$93.3M | +0.06pts |
| INTC | add | +$91.9M | +0.05pts |
| CIEN | add | +$89.9M | +0.06pts |
† Shares were added (real buying), but the dollar value fell because the stock price dropped more than the added shares were worth — NOT a sell.
Adds outnumbered trims 42 to 8; 14 adds carried a value decline (†).
Portfolio Snapshot
| Metric | This Quarter | Prior Quarter |
|---|---|---|
| Holding Count | 1618 | 1626 |
| Turnover Ratio | 0.143828 | 0.12775 |
| HHI | 0.016642 | 0.01822 |
| Mapped Value Ratio | 0.9909128107539684 | 0.9907098841090587 |
| Momentum Tilt (pct pts) | 0.109238 | 0.117594 |
| Coefficient of Variation | 5.093384 | 5.351941 |
| Sector: Energy | 0.0357 | 0.0252 |
| Sector: Materials | 0.0177 | 0.0154 |
| Sector: Utilities | 0.0223 | 0.0198 |
| Sector: Financials | 0.1372 | 0.147 |
| Sector: Health Care | 0.0985 | 0.1002 |
| Sector: Industrials | 0.0864 | 0.0785 |
| Sector: Real Estate | 0.0233 | 0.0218 |
| Sector: Consumer Staples | 0.0589 | 0.0531 |
| Sector: Communication Services | 0.1043 | 0.1014 |
| Sector: Consumer Discretionary | 0.1028 | 0.102 |
| Sector: Information Technology | 0.3129 | 0.3356 |
Bottom Line: The fund added shares in 42 names and trimmed 8, with NVDA, MSFT, AVGO, and META all receiving additional shares. Yet 14 of those adds finished the quarter lower in dollar value, so Information Technology's weight still contracted from 0.3356 to 0.3129. Turnover rose from 0.12775 to 0.143828 and the holding count dropped from 1626 to 1618.