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CIK: 0001694895
Total reported value
$215.2K
$215.2K
96 檔
22111.1%
At the close of Q1 2026, Mitsubishi UFJ Asset Management disclosed equity holdings valued at approximately $215.2K, spread across 96 reported holdings.
Mitsubishi UFJ Asset Management executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 14 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 8.69% | -0.67% | -7.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.08% | -10.26% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.44% | +0.34% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.85% | -3.45% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.06% | +0.36% | -15.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.36% | -34.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.30% | -46.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.86% | -4.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.15% | -25.53% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | +0.17% | -2.70% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.50% | +32.26% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.98% | +0.26% | -10.34% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.86% | -0.42% | +47.17% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | -0.11% | -46.63% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.35% | -7.14% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | -1.06% | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.54% | -0.86% | -8.33% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.50% | -0.55% | -37.24% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.30% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.74% | +11.54% | |
| 21 | CACI | Caci International Inc -cl A | Stock-Tech | 1.32% | -0.31% | +38.24% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.30% | -0.72% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +1.00% | +71.43% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.23% | +0.11% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | -0.14% | -13.79% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.17% | -0.43% | — | |
| 27 | AON | Aon plc | Stock-Financials | 1.17% | +0.14% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.17% | -31.82% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.51% | — | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 1.15% | -0.19% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.11% | -56.25% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.43% | -21.05% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 1.08% | +1.14% | +89.04% | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 1.01% | +0.48% | — | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 1.00% | -0.42% | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.93% | -0.93% | EXIT | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.92% | -0.46% | — | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.88% | -0.29% | +28.57% | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.86% | -0.16% | +13.33% | |
| 40 | ECG | Everus Construction Group | Stock-Industrials | 0.85% | +0.23% | — | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.85% | -0.14% | +11.11% | |
| 42 | HMN | Horace Mann Educators | Stock-Other | 0.84% | +0.07% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.20% | +105.26% | |
| 45 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.77% | -0.02% | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.75% | +0.16% | +32.26% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | 0.74% | -0.05% | — | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | 0.73% | +0.05% | +18.18% | |
| 49 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.72% | -0.03% | +38.46% | |
| 50 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.71% | -0.12% | +14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.7% | +32.26% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +71.43% | Add |
| 3 | WDC | Western Digital CORP | +0.5% | -8.33% | Trim |
| 4 | CACI | Caci International Inc -cl A | +0.4% | +38.24% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.4% | +47.17% | Add |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | +0.4% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +105.26% | Add |
| 8 | MTZ | Mastec Inc | +0.4% | — | Unchanged |
| 9 | TTMI | Ttm Technologies | +0.4% | +13.33% | Add |
| 10 | HII | Huntington Ingalls Industrie | +0.3% | +28.57% | Add |
| 11 | SNOW | Snowflake Inc | +0.3% | +89.04% | Add |
| 12 | ONTO | Onto Innovation Inc | +0.3% | — | Unchanged |
| 13 | KLAC | Kla CORP | +0.3% | -10.34% | Trim |
| 14 | ST | Sensata Technologies Holding plc | +0.3% | +32.26% | Add |
| 15 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +38.46% | Add |
| 16 | SCI | Service CORP International | +0.2% | +11.11% | Add |
| 17 | ATO | Atmos Energy CORP | +0.2% | — | Unchanged |
| 18 | NGVT | Ingevity CORP | +0.2% | — | Unchanged |
| 19 | FSS | Federal Signal CORP | +0.2% | +18.18% | Add |
| 20 | WMT | Walmart Inc | +0.2% | -7.14% | Trim |
| 21 | VKTX | Viking Therapeutics Inc | +0.1% | +400.00% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.70% | Trim |
| 23 | BOOT | Boot Barn Holdings Inc | +0.1% | +100.00% | Add |
| 24 | GMED | Globus Medical Inc - A | +0.1% | +14.29% | Add |
| 25 | ALB | Albemarle CORP | +0.1% | -16.67% | Trim |
| 26 | EGP | Eastgroup Properties Inc | +0.1% | — | Unchanged |
| 27 | LIVN | LivaNova PLC | +0.1% | +44.44% | Add |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +33.33% | Add |
| 29 | BYD | Boyd Gaming CORP | +0.1% | +10.00% | Add |
| 30 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 31 | FBP | First Bancorp Puerto Rico | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | -16.67% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | +11.54% | Add |
| 34 | ITRI | Itron Inc | 0% | — | Unchanged |
| 35 | HCSG | Healthcare Services Group | 0% | — | Unchanged |
| 36 | WTRG | Essential Utilities Inc | — | — | Unchanged |
| 37 | CVCO | Cavco Industries Inc | 0% | — | Unchanged |
| 38 | TILE | Interface Inc | 0% | — | Unchanged |
| 39 | HMN | Horace Mann Educators | 0% | — | Unchanged |
| 40 | OFG | Ofg Bancorp | 0% | -8.33% | Trim |
| 41 | USRT | Ishares Core US Reit ETF | -0.1% | -57.58% | Trim |
| 42 | GILD | Gilead Sciences Inc | -0.1% | -21.05% | Trim |
| 43 | EXLS | Exlservice Holdings Inc | -0.1% | — | Unchanged |
| 44 | RGEN | Repligen CORP | -0.1% | — | Unchanged |
| 45 | SAFT | Safety Insurance Group Inc | -0.2% | -32.00% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -3.45% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.2% | -13.79% | Trim |
| 48 | GDX | Vaneck Gold Miners ETF | -0.2% | -37.50% | Trim |
| 49 | BMI | Badger Meter Inc | -0.2% | -20.00% | Trim |
| 50 | CEG | Constellation Energy | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management reported a total U.S. public equity portfolio value of $215.2K across 96 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 TOK, NVDA, VIOO) accounted for 22111.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $3.1M
Top Position Liquidated / Trimmed
PWR
前期市值: $1.9M
During Q1 2026, Mitsubishi UFJ Asset Management's top holdings by market value included TOK (8.7%)、NVDA (4.7%)、VIOO (4.4%). The largest single position, TOK, represented 8.7% of total portfolio value.
In Q1 2026, Mitsubishi UFJ Asset Management made 93 total portfolio adjustments, initiating 27 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 14 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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