MU

Mitsubishi UFJ Asset Management Co., Ltd.

Diversified strategyMomentum followerLong-term holder

Total reported value

$149.0B

Reporting period: 2026-03-31 · Number of holdings: 1618

Mitsubishi UFJ Asset Management Co., Ltd. disclosed 1618 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.0B and a quarterly turnover rate of 14.4%.

Personality snowflake

Concentration
6.66
Portfolio Stability
14.38
Momentum/Contrarian
100
Sector conviction
48.43
Diversification
100
Sizing Uniformity
49.07

Recent moves

  • Trim MSFT

    +2.6%　-$1.7B

  • Add NFLX

    +99.9%　$945.3M

  • Trim ADP

    -65.1%　-$532.9M

  • Add XOM

    +6.2%　$516.8M

  • Trim AJG

    -57.4%　-$500.5M

  • Add AMZN

    +20.7%　$532.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.60%-0.13%+7.23%
2AAPLApple INCStock-Tech5.78%—+6.58%
3MSFTMicrosoft CORPStock-Tech4.76%-1.23%+2.56%
4AMZNAmazon.com INCStock-Consumer Disc3.61%+0.32%+20.69%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.11%-0.27%+1.66%
6AVGOBroadcom INCStock-Tech2.29%-0.13%+7.54%
7GOOGAlphabet Inc-cl CStock-Comm Services2.19%—+9.86%
8METAMeta Platforms Inc-class AStock-Comm Services1.96%-0.13%+7.60%
9TSLATesla INCStock-Consumer Disc1.65%-0.18%+7.60%
10VVisa Inc-class A SharesStock-Financials1.35%-0.16%+2.96%
11JPMJpmorgan Chase & CoStock-Financials1.23%—+6.26%
12NFLXNetflix INCStock-Comm Services1.21%+0.63%+99.90%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.18%—+7.08%
14LLYEli Lilly & CoStock-Healthcare1.16%-0.12%+7.47%
15XOMExxon Mobil CORPStock-Energy1.09%+0.34%+6.25%
16KOCoca-cola Co/theStock-Consumer Staples1.03%+0.11%+3.43%
17PGProcter & Gamble Co/theStock-Consumer Staples0.97%—-3.46%
18JNJJohnson & JohnsonStock-Healthcare0.93%+0.19%+7.12%
19WMTWalmart INCStock-Consumer Staples0.88%+0.16%+11.94%
20COSTCostco Wholesale CORPStock-Consumer Staples0.72%+0.14%+7.14%
21TXNTexas Instruments INCStock-Tech0.67%—-4.21%
22CATCaterpillar INCStock-Industrials0.64%+0.12%+4.71%
23CVXChevron CORPStock-Energy0.64%+0.18%+5.59%
24PMPhilip Morris InternationalStock-Consumer Staples0.63%+0.06%+8.55%
25MAMastercard INC - AStock-Financials0.63%—+6.73%
26TMOThermo Fisher Scientific INCStock-Healthcare0.61%-0.23%-11.16%
27ICEIntercontinental Exchange InStock-Financials0.60%—+3.14%
28MUMicron Technology INCStock-Tech0.60%+0.07%+7.46%
29ABBVAbbvie INCStock-Healthcare0.59%—+7.42%
30SPGIS&p Global INCStock-Financials0.58%-0.10%+3.61%
31CMECme Group INCStock-Financials0.55%—+1.46%
32AONAon plcStock-Financials0.55%+0.13%+38.82%
33GSGoldman Sachs Group INCStock-Financials0.53%—+5.56%
34PLTRPalantir Technologies Inc-aStock-Tech0.53%—+6.83%
35AMDAdvanced Micro DevicesStock-Tech0.53%—+7.45%
36HDHome Depot INCStock-Consumer Disc0.52%—+7.00%
37BACBank Of America CORPStock-Financials0.51%—+5.45%
38UBERUber Technologies INCStock-Industrials0.50%—+10.33%
39CSCOCisco Systems INCStock-Tech0.49%—+7.24%
40MRKMerck & Co. INC.Stock-Healthcare0.47%+0.08%+6.85%
41LRCXLam Research CORPStock-Tech0.45%+0.07%+5.80%
42GEGeneral ElectricStock-Industrials0.45%—+6.78%
43SNPSSynopsys INCStock-Tech0.44%—+14.81%
44AMATApplied Materials INCStock-Tech0.43%+0.11%+6.97%
45UNHUnitedhealth Group INCStock-Healthcare0.43%-0.07%+7.67%
46AZOAutozone INCStock-Consumer Disc0.40%—+0.40%
47RTXRtx CORPStock-Industrials0.40%—+7.83%
48ORCLOracle CORPStock-Tech0.39%-0.09%+8.33%
49WFCWells Fargo & CoStock-Financials0.38%—+5.73%
50LINLinde plcStock-Materials0.37%+0.07%+6.84%
1–50 of 1,618

Holding changes this quarter

Mitsubishi UFJ Asset Management Co., Ltd.'s most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +2.56%; Add: Netflix INC (NFLX) — shares +99.90%; Trim: Automatic Data Processing (ADP) — shares -65.06%; Add: Exxon Mobil CORP (XOM) — shares +6.25%; Trim: Arthur J Gallagher & Co (AJG) — shares -57.41%.

Position changes disclosed by Mitsubishi UFJ Asset Management Co., Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.6%+99.90%Add
2XOMExxon Mobil CORP+0.3%+6.25%Add
3AMZNAmazon.com INC+0.3%+20.69%Add
4CORCencora INC+0.2%+239.42%Add
5JNJJohnson & Johnson+0.2%+7.12%Add
6CVXChevron CORP+0.2%+5.59%Add
7WMTWalmart INC+0.2%+11.94%Add
8COSTCostco Wholesale CORP+0.1%+7.14%Add
9AONAon plc+0.1%+38.82%Add
10CATCaterpillar INC+0.1%+4.71%Add
11KOCoca-cola Co/the+0.1%+3.43%Add
12AMATApplied Materials INC+0.1%+6.97%Add
13GEVGE Vernova INC+0.1%+8.84%Add
14VRTVertiv Holdings Co-a+0.1%+139.87%Add
15VZVerizon Communications INC+0.1%+7.60%Add
16LITELumentum Holdings INC+0.1%+3080.73%Add
17MRKMerck & Co. INC.+0.1%+6.85%Add
18COPConocophillips+0.1%+6.69%Add
19LRCXLam Research CORP+0.1%+5.80%Add
20MUMicron Technology INC+0.1%+7.46%Add
21LINLinde plc+0.1%+6.84%Add
22STESTERIS plc+0.1%+42.19%Add
23PMPhilip Morris International+0.1%+8.55%Add
24COHRCoherent CORP+0.1%+776.15%Add
25TAt&t INC+0.1%+6.55%Add
26GLWCorning INC+0.1%+7.66%Add
27CIENCiena CORP+0.1%+134.70%Add
28INTCIntel CORP+0.1%+10.17%Add
29INTUIntuit INC-0.1%+7.54%Add
30UNHUnitedhealth Group INC-0.1%+7.67%Add
31EFXEquifax INC-0.1%-20.12%Trim
32APPApplovin Corp-class A-0.1%+6.74%Add
33ORCLOracle CORP-0.1%+8.33%Add
34CRMSalesforce INC-0.1%+5.33%Add
35SPGIS&p Global INC-0.1%+3.61%Add
36LLYEli Lilly & Co-0.1%+7.47%Add
37METAMeta Platforms Inc-class A-0.1%+7.60%Add
38AVGOBroadcom INC-0.1%+7.54%Add
39NVDANvidia CORP-0.1%+7.23%Add
40VVisa Inc-class A Shares-0.2%+2.96%Add
41BRBroadridge Financial Solutio-0.2%-47.24%Trim
42BKNGBooking Holdings INC-0.2%-13.34%Trim
43TSLATesla INC-0.2%+7.60%Add
44TMOThermo Fisher Scientific INC-0.2%-11.16%Trim
45ABTAbbott Laboratories-0.3%-29.78%Trim
46GOOGLAlphabet Inc-cl A-0.3%+1.66%Add
47ROPRoper Technologies INC-0.3%-78.67%Trim
48AJGArthur J Gallagher & Co-0.3%-57.41%Trim
49ADPAutomatic Data Processing-0.4%-65.06%Trim
50MSFTMicrosoft CORP-1.2%+2.56%Add

FAQ

What is Mitsubishi UFJ Asset Management Co., Ltd. and what type of investor is it?
Mitsubishi UFJ Asset Management Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.0B, spread across 1618 disclosed positions.
What are Mitsubishi UFJ Asset Management Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $9.8B (6.6%) 2. Apple INC (AAPL) — $8.6B (5.8%) 3. Microsoft CORP (MSFT) — $7.1B (4.8%) 4. Amazon.com INC (AMZN) — $5.4B (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $4.6B (3.1%)
What changes did Mitsubishi UFJ Asset Management Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Mitsubishi UFJ Asset Management Co., Ltd. made 50 notable position adjustments: 0 new positions were initiated, 42 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +2.56%; Add: Netflix INC (NFLX) — shares +99.90%; Trim: Automatic Data Processing (ADP) — shares -65.06%; Add: Exxon Mobil CORP (XOM) — shares +6.25%; Trim: Arthur J Gallagher & Co (AJG) — shares -57.41%
What sectors does Mitsubishi UFJ Asset Management Co., Ltd. focus on?
Mitsubishi UFJ Asset Management Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Financials: 13.7% • Communication Services: 10.4% • Consumer Discretionary: 10.3% • Health Care: 9.8% • Industrials: 8.6%