Mitsubishi UFJ Asset Management Co., Ltd. portfolio
Managed by . 1,618 reported positions worth $149.0B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $44.8M | 1,127,161 | 0.03% |
| CDE | COEUR MNG INC | $20.7M | 1,103,387 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $13.6M | 157,586 | 0.01% |
| NTSK | NETSKOPE INC | $1.8M | 215,000 | 0.00% |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 85,800 | 0.00% |
| 430 | TERNS PHARMACEUTICALS INC | $912,056 | 17,300 | 0.00% |
| AZN | ASTRAZENECA PLC | $187,951 | 953 | 0.00% |
| FRMI | FERMI INC | $146,584 | 25,100 | 0.00% |
| GDS | GDS HLDGS LTD | $52,498 | 1,303 | 0.00% |
| BEPC | BROOKFIELD RENEWABLE CORP | $38,277 | 961 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $38,275 | 500 | 0.00% |
| FHI | FEDERATED HERMES INC | $24,272 | 428 | 0.00% |
| ACT | ENACT HLDGS INC | $23,507 | 576 | 0.00% |
| RDN | RADIAN GROUP INC | $22,759 | 688 | 0.00% |
| CNO | CNO FINL GROUP INC | $22,665 | 552 | 0.00% |
| FBP | FIRST BANCORP CORPORATION | $22,108 | 1,035 | 0.00% |
| LEVI | LEVI STRAUSS & CO NEW | $20,468 | 1,107 | 0.00% |
| DOX | AMDOCS LTD | $18,077 | 277 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $11,180 | 302 | 0.00% |
| SMR | NUSCALE PWR CORP | $8,770 | 809 | 0.00% |
| RNA | ATRIUM THERAPEUTICS INC | $4,425 | 331 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $45.2M | 5,375,630 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $21.2M | 48,771 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $13.6M | 143,353 | 0.00% |
| DAY | DAYFORCE INC | $13.2M | 189,990 | 0.00% |
| WIX | WIX COM LTD | $5.3M | 52,248 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.8M | 52,254 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $1.9M | 102,000 | 0.00% |
| ATHM | AUTOHOME INC SP | $1.9M | 84,645 | 0.00% |
| ELME | ELME COMMUNITIES | $1.3M | 73,004 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1.2M | 60,372 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $793,259 | 36,255 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $576,530 | 97,717 | 0.00% |
| 1RG | REV GROUP INC | $376,979 | 6,052 | 0.00% |
| OSCR | OSCAR HEALTH INC | $260,194 | 17,381 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $244,852 | 3,396 | 0.00% |
| CIO | CITY OFFICE REIT INC | $214,844 | 30,780 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $43,746 | 125 | 0.00% |
| EXK | EXACT SCIENCES CORP | $31,336 | 308 | 0.00% |
| DDS | DILLARDS INC | $30,573 | 48 | 0.00% |
| CADE | CADENCE BANK | $21,610 | 500 | 0.00% |
| 8QR | CONFLUENT INC | $20,987 | 697 | 0.00% |
| BGC | BGC GROUP INC | $18,711 | 2,093 | 0.00% |
| CMA | COMERICA INC | $16,400 | 185 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $13,553 | 356 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $9,294 | 234 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.8B | 56,396,439 | 6.60% | +7% |
| AAPL | APPLE INC | $8.6B | 33,951,353 | 5.78% | +7% |
| MSFT | MICROSOFT CORP | $7.1B | 19,158,356 | 4.76% | +3% |
| AMZN | AMAZON COM INC | $5.4B | 25,846,743 | 3.61% | +21% |
| GOOGL | ALPHABET INC | $4.6B | 16,092,600 | 3.11% | +2% |
| AVGO | BROADCOM INC | $3.4B | 11,032,501 | 2.29% | +8% |
| GOOG | ALPHABET INC | $3.3B | 11,382,948 | 2.19% | +10% |
| META | META PLATFORMS INC | $2.9B | 5,106,529 | 1.96% | +8% |
| TSLA | TESLA INC | $2.5B | 6,616,579 | 1.65% | +8% |
| V | VISA INC | $2.0B | 6,632,238 | 1.35% | +3% |
| JPM | JPMORGAN CHASE & CO | $1.8B | 6,234,859 | 1.23% | +6% |
| NFLX | NETFLIX INC. | $1.8B | 18,669,758 | 1.21% | +100% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8B | 3,654,486 | 1.18% | +7% |
| LLY | ELI LILLY & CO | $1.7B | 1,882,027 | 1.16% | +7% |
| EXMOC | EXXON MOBIL CORP | $1.6B | 9,531,251 | 1.09% | +6% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GTLB | GITLAB INC | $2,251 | 104 | 0.00% | -100% |
| MTCH | MATCH GROUP INC NEW | $7,770 | 253 | 0.00% | -100% |
| MOH | MOLINA HEALTHCARE INC | $10,397 | 78 | 0.00% | -100% |
| PAYC | PAYCOM SOFTWARE INC | $18,474 | 152 | 0.00% | -100% |
| DOCU | DOCUSIGN INC | $16,119 | 340 | 0.00% | -100% |
| LW | LAMB WESTON HLDGS INC | $15,425 | 365 | 0.00% | -100% |
| NTNX | NUTANIX INC | $23,908 | 629 | 0.00% | -100% |
| DT | DYNATRACE INC | $29,103 | 787 | 0.00% | -100% |
| FG | F&G ANNUITIES & LIFE INC | $1,089 | 43 | 0.00% | -100% |
| BSY | BENTLEY SYS INC | $17,946 | 511 | 0.00% | -100% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $33,475 | 429 | 0.00% | -100% |
| WTRG | ESSENTIAL UTILS INC | $35,156 | 873 | 0.00% | -100% |
| AFG | AMERICAN FINANCIAL GROUP INC | $37,547 | 294 | 0.00% | -100% |
| SPHD | INVESCO EXCH TRADED FD TR II | $153,791 | 3,100 | 0.00% | -88% |
| ROP | ROPER TECHNOLOGIES INC | $93.0M | 262,846 | 0.06% | -79% |
Largest 150 of 1,618 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.8B | 56,396,439 | 6.60% | — |
| AAPL | APPLE INC | $8.6B | 33,951,353 | 5.78% | — |
| MSFT | MICROSOFT CORP | $7.1B | 19,158,356 | 4.76% | — |
| AMZN | AMAZON COM INC | $5.4B | 25,846,743 | 3.61% | — |
| GOOGL | ALPHABET INC | $4.6B | 16,092,600 | 3.11% | — |
| AVGO | BROADCOM INC | $3.4B | 11,032,501 | 2.29% | — |
| GOOG | ALPHABET INC | $3.3B | 11,382,948 | 2.19% | — |
| META | META PLATFORMS INC | $2.9B | 5,106,529 | 1.96% | — |
| TSLA | TESLA INC | $2.5B | 6,616,579 | 1.65% | — |
| V | VISA INC | $2.0B | 6,632,238 | 1.35% | — |
| JPM | JPMORGAN CHASE & CO | $1.8B | 6,234,859 | 1.23% | — |
| NFLX | NETFLIX INC. | $1.8B | 18,669,758 | 1.21% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8B | 3,654,486 | 1.18% | — |
| LLY | ELI LILLY & CO | $1.7B | 1,882,027 | 1.16% | — |
| EXMOC | EXXON MOBIL CORP | $1.6B | 9,531,251 | 1.09% | — |
| KO | COCA COLA CO | $1.5B | 20,235,126 | 1.03% | — |
| PG | PROCTER & GAMBLE CO | $1.4B | 9,997,367 | 0.97% | — |
| JNJ | JOHNSON & JOHNSON | $1.4B | 5,654,814 | 0.93% | — |
| WMT | WALMART INC | $1.3B | 10,525,198 | 0.88% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.1B | 1,077,949 | 0.72% | — |
| TXN | TEXAS INSTRS INC | $1.0B | 5,157,982 | 0.67% | — |
| CAT | CATERPILLAR INC | $957.4M | 1,351,377 | 0.64% | — |
| CVX | CHEVRON CORPORATION | $952.5M | 4,603,505 | 0.64% | — |
| PM | PHILIP MORRIS INTL INC | $941.4M | 5,693,947 | 0.63% | — |
| MA | MASTERCARD INCORPORATED | $939.2M | 1,879,668 | 0.63% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $910.9M | 1,853,226 | 0.61% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $900.7M | 5,727,011 | 0.60% | — |
| MU | MICRON TECHNOLOGY INC | $897.2M | 2,655,682 | 0.60% | — |
| ABBV | ABBVIE INC | $876.7M | 4,031,039 | 0.59% | — |
| SPGI | S&P GLOBAL INC | $868.5M | 2,041,884 | 0.58% | — |
| CME | CME GROUP INC | $821.6M | 2,781,898 | 0.55% | — |
| AON | AON PLC | $812.3M | 2,516,637 | 0.55% | — |
| GS | GOLDMAN SACHS GROUP INC | $794.7M | 939,412 | 0.53% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $788.9M | 5,392,749 | 0.53% | — |
| AMD | ADVANCED MICRO DEVICES INC | $782.6M | 3,846,779 | 0.53% | — |
| HD | HOME DEPOT INC | $778.3M | 2,366,564 | 0.52% | — |
| BAC | BANK AMERICA CORP | $754.5M | 15,477,022 | 0.51% | — |
| UBER | UBER TECHNOLOGIES INC | $744.0M | 10,344,022 | 0.50% | — |
| CSCO | CISCO SYS INC | $735.0M | 9,472,941 | 0.49% | — |
| MRK | MERCK & CO INC | $695.6M | 5,782,329 | 0.47% | — |
| LRCX | LAM RESEARCH CORP | $676.8M | 3,167,860 | 0.45% | — |
| GE | GE AEROSPACE | $675.3M | 2,379,640 | 0.45% | — |
| SNPS | SYNOPSYS INC | $658.0M | 1,659,702 | 0.44% | — |
| AMAT | APPLIED MATLS INC | $645.8M | 1,889,050 | 0.43% | — |
| UNH | UNITEDHEALTH GROUP INC | $641.5M | 2,370,729 | 0.43% | — |
| AZO | AUTOZONE INC | $600.2M | 177,699 | 0.40% | — |
| RTX | RTX CORPORATION | $594.1M | 3,079,806 | 0.40% | — |
| ORCL | ORACLE CORP | $582.2M | 3,957,814 | 0.39% | — |
| WFC | WELLS FARGO & CO | $562.2M | 7,061,933 | 0.38% | — |
| LIN | LINDE PLC | $550.7M | 1,110,799 | 0.37% | — |
| BKNG | BOOKING HOLDINGS INC | $547.7M | 130,089 | 0.37% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $545.6M | 2,250,893 | 0.37% | — |
| GEV | GE VERNOVA INC | $543.7M | 622,912 | 0.37% | — |
| MCD | MCDONALDS CORP | $540.9M | 1,740,509 | 0.36% | — |
| PEP | PEPSICO INC | $504.9M | 3,251,492 | 0.34% | — |
| ABT | ABBOTT LABORATORIES | $504.5M | 4,914,068 | 0.34% | — |
| AXP | AMERICAN EXPRESS CO | $502.8M | 1,662,311 | 0.34% | — |
| ZTS | ZOETIS INC | $501.7M | 4,244,351 | 0.34% | — |
| AMGN | AMGEN INC | $486.0M | 1,381,180 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $485.9M | 9,679,113 | 0.33% | — |
| STE | STERIS PLC | $485.4M | 2,194,945 | 0.33% | — |
| INTC | INTEL CORP | $483.7M | 10,960,356 | 0.32% | — |
| TJX | TJX COS INC NEW | $467.7M | 2,928,402 | 0.31% | — |
| T | AT&T INC | $463.2M | 15,977,741 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $462.2M | 4,976,254 | 0.31% | — |
| MSCI | MSCI INC | $461.8M | 856,695 | 0.31% | — |
| KLAC | KLA CORP | $460.1M | 312,507 | 0.31% | — |
| OTIS | OTIS WORLDWIDE CORP | $454.2M | 5,892,021 | 0.30% | — |
| C | CITIGROUP INC | $453.5M | 3,998,619 | 0.30% | — |
| MS | MORGAN STANLEY | $442.2M | 2,686,910 | 0.30% | — |
| ISRG | INTUITIVE SURGICAL INC | $433.9M | 941,329 | 0.29% | — |
| COR | CENCORA INC | $427.1M | 1,359,728 | 0.29% | — |
| WELL | WELLTOWER INC | $422.6M | 2,137,546 | 0.28% | — |
| CRM | SALESFORCE INC | $417.6M | 2,236,889 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $407.4M | 2,922,953 | 0.27% | — |
| LQD | ISHARES TR | $404.2M | 3,708,265 | 0.27% | — |
| HONGBP | HONEYWELL INTL INC | $399.1M | 1,765,679 | 0.27% | — |
| DIS | DISNEY WALT CO | $398.7M | 4,136,410 | 0.27% | — |
| BA | BOEING CO | $384.1M | 1,929,725 | 0.26% | — |
| PLD | PROLOGIS INC. | $378.8M | 2,866,017 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $373.3M | 1,173,463 | 0.25% | — |
| COP | CONOCOPHILLIPS | $367.4M | 2,783,164 | 0.25% | — |
| PFE | PFIZER INC | $364.0M | 12,962,193 | 0.24% | — |
| APH | AMPHENOL CORP | $359.9M | 2,847,871 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $357.7M | 3,805,944 | 0.24% | — |
| QCOM | QUALCOMM INC | $331.8M | 2,576,292 | 0.22% | — |
| BLK | BLACKROCK INC | $329.3M | 342,417 | 0.22% | — |
| UNP | UNION PAC CORP | $325.9M | 1,343,206 | 0.22% | — |
| DE | DEERE & CO | $324.8M | 576,538 | 0.22% | — |
| PANW | PALO ALTO NETWORKS INC | $314.4M | 1,960,781 | 0.21% | — |
| ETN | EATON CORP PLC | $314.1M | 878,277 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $308.8M | 5,092,003 | 0.21% | — |
| LOW | LOWES COS INC | $303.4M | 1,283,929 | 0.20% | — |
| EQIX | EQUINIX INC | $297.2M | 303,172 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $293.3M | 485,260 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $291.3M | 2,372,368 | 0.20% | — |
| INTU | INTUIT | $286.2M | 661,886 | 0.19% | — |
| AJG | GALLAGHER ARTHUR J & CO | $281.9M | 1,301,447 | 0.19% | — |
| NOW | SERVICENOW INC | $279.9M | 2,676,920 | 0.19% | — |
| CB | CHUBB LTD SWITZ | $278.7M | 854,989 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $276.4M | 1,393,979 | 0.19% | — |
| RACE | FERRARI N V | $272.8M | 806,154 | 0.18% | — |
| PGR | PROGRESSIVE CORP | $271.4M | 1,369,186 | 0.18% | — |
| DHR | DANAHER CORP DEL | $271.0M | 1,429,572 | 0.18% | — |
| SHW | SHERWIN WILLIAMS CO | $268.0M | 836,081 | 0.18% | — |
| NEM | NEWMONT CORP | $267.8M | 2,473,616 | 0.18% | — |
| TMUS | T-MOBILE US INC | $267.6M | 1,274,245 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $266.8M | 597,497 | 0.18% | — |
| COF | CAPITAL ONE FINL CORP | $260.3M | 1,426,914 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $259.2M | 289,354 | 0.17% | — |
| SYK | STRYKER CORPORATION | $256.1M | 779,308 | 0.17% | — |
| MDT | MEDTRONIC PLC | $255.7M | 2,951,455 | 0.17% | — |
| MO | ALTRIA GROUP INC | $250.2M | 3,792,017 | 0.17% | — |
| GLW | CORNING INC | $245.1M | 1,802,325 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $243.2M | 8,472,143 | 0.16% | — |
| APP | APPLOVIN CORP | $241.5M | 606,693 | 0.16% | — |
| SO | SOUTHERN CO | $241.4M | 2,500,709 | 0.16% | — |
| MCK | MCKESSON CORP | $241.0M | 278,467 | 0.16% | — |
| SBUX | STARBUCKS CORP | $238.8M | 2,665,600 | 0.16% | — |
| ADBE | ADOBE INC | $237.6M | 977,620 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $231.9M | 593,907 | 0.16% | — |
| DUK | DUKE ENERGY CORP NEW | $231.5M | 1,767,941 | 0.16% | — |
| WMB | WILLIAMS COS INC | $219.8M | 3,019,701 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $218.6M | 320,363 | 0.15% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $215.7M | 776,269 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $215.6M | 796,983 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $215.0M | 770,056 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $213.0M | 510,798 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $211.6M | 844,430 | 0.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $211.1M | 3,364,108 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $208.0M | 1,023,615 | 0.14% | — |
| JNK | SPDR SERIES TRUST | $206.8M | 2,162,115 | 0.14% | — |
| CVS | CVS HEALTH CORP | $205.8M | 2,865,913 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $204.5M | 887,288 | 0.14% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $203.1M | 518,454 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $201.5M | 877,071 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $199.2M | 580,515 | 0.13% | — |
| EFX | EQUIFAX INC | $194.7M | 1,081,375 | 0.13% | — |
| MRSH | MARSH & MCLENNAN COS INC | $194.5M | 1,121,710 | 0.13% | — |
| BX | BLACKSTONE INC | $193.9M | 1,685,895 | 0.13% | — |
| FCX | FREEPORT MCMORAN INC | $191.5M | 3,257,205 | 0.13% | — |
| MMM | 3M CO | $190.1M | 1,308,985 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $187.3M | 900,191 | 0.13% | — |
| SPG | SIMON PPTY GROUP INC NEW | $186.9M | 1,001,795 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $185.9M | 240,600 | 0.12% | — |
| PWR | QUANTA SVCS INC | $185.5M | 337,927 | 0.12% | — |
| BNY | BANK NEW YORK MELLON CORP | $185.5M | 1,563,455 | 0.12% | — |
| AMT | AMERICAN TOWER CORP | $183.9M | 1,065,693 | 0.12% | — |
| USB | US BANCORP | $183.9M | 3,535,071 | 0.12% | — |
| DLR | DIGITAL RLTY TR INC | $183.0M | 1,015,721 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,618 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Mitsubishi UFJ Asset Management Co., Ltd. (CIK 1466546, accession 0001193125-26-218101). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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