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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1618 檔
19.7%
At the close of Q1 2026, Mitsubishi UFJ Asset Management Co., Ltd. disclosed equity holdings valued at approximately $180.4B, spread across 1618 reported holdings.
In Q1 2026, Mitsubishi UFJ Asset Management Co., Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 184 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | -0.02% | +7.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.09% | +6.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.59% | +2.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.07% | +20.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.40% | +1.66% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.18% | +7.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.11% | +9.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.23% | +7.60% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | +0.01% | +7.60% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.01% | +2.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.02% | +6.26% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.39% | +99.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.09% | +7.08% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.18% | +7.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.32% | +6.25% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.15% | +3.43% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.15% | -3.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.07% | +7.12% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.17% | +11.94% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.12% | +7.14% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | — | -4.21% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.17% | +4.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | +5.59% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.01% | +8.55% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.07% | +6.73% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.05% | -11.16% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.20% | +3.14% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.24% | +7.46% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +7.42% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.13% | +3.61% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.20% | +1.46% | |
| 32 | AON | Aon plc | Stock-Financials | 0.55% | -0.04% | +38.82% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.01% | +5.56% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.16% | +6.83% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.81% | +7.45% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | +7.00% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | +5.45% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.08% | +10.33% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | +7.24% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | +6.85% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.35% | +5.80% | |
| 42 | GE | General Electric | Stock-Industrials | 0.45% | +0.08% | +6.78% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | -0.03% | +14.81% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.38% | +6.97% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.16% | +7.67% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | -0.08% | +0.40% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | +7.83% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +8.33% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | +5.73% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | +6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.6% | +99.90% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +6.25% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +20.69% | Add |
| 4 | COR | Cencora Inc | +0.2% | +239.42% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +7.12% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +5.59% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +11.94% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +7.14% | Add |
| 9 | AON | Aon plc | +0.1% | +38.82% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +4.71% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +3.43% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +6.97% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +8.84% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +139.87% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +7.60% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | +3080.73% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +6.85% | Add |
| 18 | COP | Conocophillips | +0.1% | +6.69% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +5.80% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +7.46% | Add |
| 21 | LIN | Linde plc | +0.1% | +6.84% | Add |
| 22 | STE | STERIS plc | +0.1% | +42.19% | Add |
| 23 | PM | Philip Morris International | +0.1% | +8.55% | Add |
| 24 | COHR | Coherent CORP | +0.1% | +776.15% | Add |
| 25 | T | At&t Inc | +0.1% | +6.55% | Add |
| 26 | GLW | Corning Inc | +0.1% | +7.66% | Add |
| 27 | CIEN | Ciena CORP | +0.1% | +134.70% | Add |
| 28 | NEE | Nextera Energy Inc | +0.1% | +7.60% | Add |
| 29 | KLAC | Kla CORP | +0.1% | +6.38% | Add |
| 30 | INTC | Intel CORP | +0.1% | +10.17% | Add |
| 31 | CME | Cme Group Inc | +0.1% | +1.46% | Add |
| 32 | EQIX | Equinix Inc | +0.1% | +7.04% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +7.50% | Add |
| 34 | DE | Deere & Co | +0.1% | +7.72% | Add |
| 35 | ADI | Analog Devices Inc | +0.1% | +7.29% | Add |
| 36 | PEP | Pepsico Inc | +0.1% | +7.19% | Add |
| 37 | HON | Honeywell International Inc | +0.1% | +4.91% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +7.68% | Add |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | +8.54% | Add |
| 40 | VLO | Valero Energy CORP | +0.1% | +7.94% | Add |
| 41 | WDC | Western Digital CORP | 0% | +6.09% | Add |
| 42 | SNDK | Sandisk CORP | 0% | +5.07% | Add |
| 43 | RACE | Ferrari N.V. | 0% | +47.54% | Add |
| 44 | AMGN | Amgen Inc | 0% | +6.64% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | +5.68% | Add |
| 46 | RTX | Rtx CORP | 0% | +7.83% | Add |
| 47 | PSX | Phillips 66 | 0% | +8.38% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +7.01% | Add |
| 49 | EOG | Eog Resources Inc | 0% | +6.70% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +7.24% | Add |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management Co., Ltd. reported a total U.S. public equity portfolio value of $180.4B across 1618 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $44.8M
Top Position Liquidated / Trimmed
AMCR
前期市值: $45.2M
During Q1 2026, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included NVDA (6.6%)、AAPL (5.8%)、MSFT (4.8%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2026, Mitsubishi UFJ Asset Management Co., Ltd. made 200 total portfolio adjustments, initiating 2 new buys, adding to 184 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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