Home / Institutions / Mitsubishi UFJ Asset Management Co., Ltd.
13F holdings

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.

$149.0B
Book value
1,618
Positions
33%
Top 10 weight
+21
New this quarter
-29
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (21)
TickerIssuerValueShares% of book
AMCRAMCOR PLC$44.8M1,127,1610.03%
CDECOEUR MNG INC$20.7M1,103,3870.01%
PNFPPINNACLE FINL PARTNERS INC$13.6M157,5860.01%
NTSKNETSKOPE INC$1.8M215,0000.00%
BKLNINVESCO EXCH TRADED FD TR II$1.8M85,8000.00%
430TERNS PHARMACEUTICALS INC$912,05617,3000.00%
AZNASTRAZENECA PLC$187,9519530.00%
FRMIFERMI INC$146,58425,1000.00%
GDSGDS HLDGS LTD$52,4981,3030.00%
BEPCBROOKFIELD RENEWABLE CORP$38,2779610.00%
PIPRPIPER SANDLER COMPANIES$38,2755000.00%
FHIFEDERATED HERMES INC$24,2724280.00%
ACTENACT HLDGS INC$23,5075760.00%
RDNRADIAN GROUP INC$22,7596880.00%
CNOCNO FINL GROUP INC$22,6655520.00%
FBPFIRST BANCORP CORPORATION$22,1081,0350.00%
LEVILEVI STRAUSS & CO NEW$20,4681,1070.00%
DOXAMDOCS LTD$18,0772770.00%
VSNTVERSANT MEDIA GROUP INC$11,1803020.00%
SMRNUSCALE PWR CORP$8,7708090.00%
RNAATRIUM THERAPEUTICS INC$4,4253310.00%
Closed out (29)
TickerIssuerWas worthShares% of book
AMCRAMCOR PLC$45.2M5,375,6300.00%
CYBRCYBERARK SOFTWARE LTD$21.2M48,7710.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$13.6M143,3530.00%
DAYDAYFORCE INC$13.2M189,9900.00%
WIXWIX COM LTD$5.3M52,2480.00%
AZNNASTRAZENECA PLC$4.8M52,2540.00%
QFINQFIN HOLDINGS INC$1.9M102,0000.00%
ATHMAUTOHOME INC SP$1.9M84,6450.00%
ELMEELME COMMUNITIES$1.3M73,0040.00%
ALEXALEXANDER & BALDWIN INC NEW$1.2M60,3720.00%
PLYMPLYMOUTH INDL REIT INC$793,25936,2550.00%
AIVAPARTMENT INVT & MGMT CO$576,53097,7170.00%
1RGREV GROUP INC$376,9796,0520.00%
OSCROSCAR HEALTH INC$260,19417,3810.00%
RNAGBPAVIDITY BIOSCIENCES INC$244,8523,3960.00%
CIOCITY OFFICE REIT INC$214,84430,7800.00%
62CPIPER SANDLER COMPANIES$43,7461250.00%
EXKEXACT SCIENCES CORP$31,3363080.00%
DDSDILLARDS INC$30,573480.00%
CADECADENCE BANK$21,6105000.00%
8QRCONFLUENT INC$20,9876970.00%
BGCBGC GROUP INC$18,7112,0930.00%
CMACOMERICA INC$16,4001850.00%
FYBRFRONTIER COMMUNICATIONS PARE$13,5533560.00%
PCHPOTLATCHDELTIC CORPORATION$9,2942340.00%
Added to (811)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$9.8B56,396,4396.60%+7%
AAPLAPPLE INC$8.6B33,951,3535.78%+7%
MSFTMICROSOFT CORP$7.1B19,158,3564.76%+3%
AMZNAMAZON COM INC$5.4B25,846,7433.61%+21%
GOOGLALPHABET INC$4.6B16,092,6003.11%+2%
AVGOBROADCOM INC$3.4B11,032,5012.29%+8%
GOOGALPHABET INC$3.3B11,382,9482.19%+10%
METAMETA PLATFORMS INC$2.9B5,106,5291.96%+8%
TSLATESLA INC$2.5B6,616,5791.65%+8%
VVISA INC$2.0B6,632,2381.35%+3%
JPMJPMORGAN CHASE & CO$1.8B6,234,8591.23%+6%
NFLXNETFLIX INC.$1.8B18,669,7581.21%+100%
BRK/BBERKSHIRE HATHAWAY INC DEL$1.8B3,654,4861.18%+7%
LLYELI LILLY & CO$1.7B1,882,0271.16%+7%
EXMOCEXXON MOBIL CORP$1.6B9,531,2511.09%+6%
Trimmed (232)
TickerIssuerValueShares% of bookShares Δ
GTLBGITLAB INC$2,2511040.00%-100%
MTCHMATCH GROUP INC NEW$7,7702530.00%-100%
MOHMOLINA HEALTHCARE INC$10,397780.00%-100%
PAYCPAYCOM SOFTWARE INC$18,4741520.00%-100%
DOCUDOCUSIGN INC$16,1193400.00%-100%
LWLAMB WESTON HLDGS INC$15,4253650.00%-100%
NTNXNUTANIX INC$23,9086290.00%-100%
DTDYNATRACE INC$29,1037870.00%-100%
FGF&G ANNUITIES & LIFE INC$1,089430.00%-100%
BSYBENTLEY SYS INC$17,9465110.00%-100%
BAHBOOZ ALLEN HAMILTON HLDG COR$33,4754290.00%-100%
WTRGESSENTIAL UTILS INC$35,1568730.00%-100%
AFGAMERICAN FINANCIAL GROUP INC$37,5472940.00%-100%
SPHDINVESCO EXCH TRADED FD TR II$153,7913,1000.00%-88%
ROPROPER TECHNOLOGIES INC$93.0M262,8460.06%-79%
The book

Largest 150 of 1,618 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$9.8B56,396,4396.60%
AAPLAPPLE INC$8.6B33,951,3535.78%
MSFTMICROSOFT CORP$7.1B19,158,3564.76%
AMZNAMAZON COM INC$5.4B25,846,7433.61%
GOOGLALPHABET INC$4.6B16,092,6003.11%
AVGOBROADCOM INC$3.4B11,032,5012.29%
GOOGALPHABET INC$3.3B11,382,9482.19%
METAMETA PLATFORMS INC$2.9B5,106,5291.96%
TSLATESLA INC$2.5B6,616,5791.65%
VVISA INC$2.0B6,632,2381.35%
JPMJPMORGAN CHASE & CO$1.8B6,234,8591.23%
NFLXNETFLIX INC.$1.8B18,669,7581.21%
BRK/BBERKSHIRE HATHAWAY INC DEL$1.8B3,654,4861.18%
LLYELI LILLY & CO$1.7B1,882,0271.16%
EXMOCEXXON MOBIL CORP$1.6B9,531,2511.09%
KOCOCA COLA CO$1.5B20,235,1261.03%
PGPROCTER & GAMBLE CO$1.4B9,997,3670.97%
JNJJOHNSON & JOHNSON$1.4B5,654,8140.93%
WMTWALMART INC$1.3B10,525,1980.88%
COSTCOSTCO WHOLESALE CORPORATION$1.1B1,077,9490.72%
TXNTEXAS INSTRS INC$1.0B5,157,9820.67%
CATCATERPILLAR INC$957.4M1,351,3770.64%
CVXCHEVRON CORPORATION$952.5M4,603,5050.64%
PMPHILIP MORRIS INTL INC$941.4M5,693,9470.63%
MAMASTERCARD INCORPORATED$939.2M1,879,6680.63%
TMOTHERMO FISHER SCIENTIFIC INC$910.9M1,853,2260.61%
ICEINTERCONTINENTAL EXCHANGE IN$900.7M5,727,0110.60%
MUMICRON TECHNOLOGY INC$897.2M2,655,6820.60%
ABBVABBVIE INC$876.7M4,031,0390.59%
SPGIS&P GLOBAL INC$868.5M2,041,8840.58%
CMECME GROUP INC$821.6M2,781,8980.55%
AONAON PLC$812.3M2,516,6370.55%
GSGOLDMAN SACHS GROUP INC$794.7M939,4120.53%
PLTRPALANTIR TECHNOLOGIES INC$788.9M5,392,7490.53%
AMDADVANCED MICRO DEVICES INC$782.6M3,846,7790.53%
HDHOME DEPOT INC$778.3M2,366,5640.52%
BACBANK AMERICA CORP$754.5M15,477,0220.51%
UBERUBER TECHNOLOGIES INC$744.0M10,344,0220.50%
CSCOCISCO SYS INC$735.0M9,472,9410.49%
MRKMERCK & CO INC$695.6M5,782,3290.47%
LRCXLAM RESEARCH CORP$676.8M3,167,8600.45%
GEGE AEROSPACE$675.3M2,379,6400.45%
SNPSSYNOPSYS INC$658.0M1,659,7020.44%
AMATAPPLIED MATLS INC$645.8M1,889,0500.43%
UNHUNITEDHEALTH GROUP INC$641.5M2,370,7290.43%
AZOAUTOZONE INC$600.2M177,6990.40%
RTXRTX CORPORATION$594.1M3,079,8060.40%
ORCLORACLE CORP$582.2M3,957,8140.39%
WFCWELLS FARGO & CO$562.2M7,061,9330.38%
LINLINDE PLC$550.7M1,110,7990.37%
BKNGBOOKING HOLDINGS INC$547.7M130,0890.37%
IBMINTERNATIONAL BUSINESS MACHS$545.6M2,250,8930.37%
GEVGE VERNOVA INC$543.7M622,9120.37%
MCDMCDONALDS CORP$540.9M1,740,5090.36%
PEPPEPSICO INC$504.9M3,251,4920.34%
ABTABBOTT LABORATORIES$504.5M4,914,0680.34%
AXPAMERICAN EXPRESS CO$502.8M1,662,3110.34%
ZTSZOETIS INC$501.7M4,244,3510.34%
AMGNAMGEN INC$486.0M1,381,1800.33%
VZVERIZON COMMUNICATIONS INC$485.9M9,679,1130.33%
STESTERIS PLC$485.4M2,194,9450.33%
INTCINTEL CORP$483.7M10,960,3560.32%
TJXTJX COS INC NEW$467.7M2,928,4020.31%
TAT&T INC$463.2M15,977,7410.31%
NEENEXTERA ENERGY INC$462.2M4,976,2540.31%
MSCIMSCI INC$461.8M856,6950.31%
KLACKLA CORP$460.1M312,5070.31%
OTISOTIS WORLDWIDE CORP$454.2M5,892,0210.30%
CCITIGROUP INC$453.5M3,998,6190.30%
MSMORGAN STANLEY$442.2M2,686,9100.30%
ISRGINTUITIVE SURGICAL INC$433.9M941,3290.29%
CORCENCORA INC$427.1M1,359,7280.29%
WELLWELLTOWER INC$422.6M2,137,5460.28%
CRMSALESFORCE INC$417.6M2,236,8890.28%
GILDGILEAD SCIENCES INC$407.4M2,922,9530.27%
LQDISHARES TR$404.2M3,708,2650.27%
HONGBPHONEYWELL INTL INC$399.1M1,765,6790.27%
DISDISNEY WALT CO$398.7M4,136,4100.27%
BABOEING CO$384.1M1,929,7250.26%
PLDPROLOGIS INC.$378.8M2,866,0170.25%
ADIANALOG DEVICES INC$373.3M1,173,4630.25%
COPCONOCOPHILLIPS$367.4M2,783,1640.25%
PFEPFIZER INC$364.0M12,962,1930.24%
APHAMPHENOL CORP$359.9M2,847,8710.24%
SCHWSCHWAB CHARLES CORP$357.7M3,805,9440.24%
QCOMQUALCOMM INC$331.8M2,576,2920.22%
BLKBLACKROCK INC$329.3M342,4170.22%
UNPUNION PAC CORP$325.9M1,343,2060.22%
DEDEERE & CO$324.8M576,5380.22%
PANWPALO ALTO NETWORKS INC$314.4M1,960,7810.21%
ETNEATON CORP PLC$314.1M878,2770.21%
BMYBRISTOL-MYERS SQUIBB CO$308.8M5,092,0030.21%
LOWLOWES COS INC$303.4M1,283,9290.20%
EQIXEQUINIX INC$297.2M303,1720.20%
LMTLOCKHEED MARTIN CORP$293.3M485,2600.20%
ANETARISTA NETWORKS INC$291.3M2,372,3680.20%
INTUINTUIT$286.2M661,8860.19%
AJGGALLAGHER ARTHUR J & CO$281.9M1,301,4470.19%
NOWSERVICENOW INC$279.9M2,676,9200.19%
CBCHUBB LTD SWITZ$278.7M854,9890.19%
ACNACCENTURE PLC IRELAND$276.4M1,393,9790.19%
RACEFERRARI N V$272.8M806,1540.18%
PGRPROGRESSIVE CORP$271.4M1,369,1860.18%
DHRDANAHER CORP DEL$271.0M1,429,5720.18%
SHWSHERWIN WILLIAMS CO$268.0M836,0810.18%
NEMNEWMONT CORP$267.8M2,473,6160.18%
TMUST-MOBILE US INC$267.6M1,274,2450.18%
VRTXVERTEX PHARMACEUTICALS INC$266.8M597,4970.18%
COFCAPITAL ONE FINL CORP$260.3M1,426,9140.17%
PHPARKER-HANNIFIN CORP$259.2M289,3540.17%
SYKSTRYKER CORPORATION$256.1M779,3080.17%
MDTMEDTRONIC PLC$255.7M2,951,4550.17%
MOALTRIA GROUP INC$250.2M3,792,0170.17%
GLWCORNING INC$245.1M1,802,3250.16%
CMCSACOMCAST CORP NEW$243.2M8,472,1430.16%
APPAPPLOVIN CORP$241.5M606,6930.16%
SOSOUTHERN CO$241.4M2,500,7090.16%
MCKMCKESSON CORP$241.0M278,4670.16%
SBUXSTARBUCKS CORP$238.8M2,665,6000.16%
ADBEADOBE INC$237.6M977,6200.16%
CRWDCROWDSTRIKE HLDGS INC$231.9M593,9070.16%
DUKDUKE ENERGY CORP NEW$231.5M1,767,9410.16%
WMBWILLIAMS COS INC$219.8M3,019,7010.15%
NOCNORTHROP GRUMMAN CORP$218.6M320,3630.15%
CDNSCADENCE DESIGN SYSTEM INC$215.7M776,2690.14%
WDCWESTERN DIGITAL CORP$215.6M796,9830.14%
CEGCONSTELLATION ENERGY CORP$215.0M770,0560.14%
TTTRANE TECHNOLOGIES PLC$213.0M510,7980.14%
VRTVERTIV HOLDINGS CO$211.6M844,4300.14%
BSXBOSTON SCIENTIFIC CORP$211.1M3,364,1080.14%
ADPAUTOMATIC DATA PROCESSING IN$208.0M1,023,6150.14%
JNKSPDR SERIES TRUST$206.8M2,162,1150.14%
CVSCVS HEALTH CORP$205.8M2,865,9130.14%
HWMHOWMET AEROSPACE INC$204.5M887,2880.14%
STXSEAGATE TECHNOLOGY HLDNGS PL$203.1M518,4540.14%
WMWASTE MGMT INC DEL$201.5M877,0710.14%
GDGENERAL DYNAMICS CORP$199.2M580,5150.13%
EFXEQUIFAX INC$194.7M1,081,3750.13%
MRSHMARSH & MCLENNAN COS INC$194.5M1,121,7100.13%
BXBLACKSTONE INC$193.9M1,685,8950.13%
FCXFREEPORT MCMORAN INC$191.5M3,257,2050.13%
MMM3M CO$190.1M1,308,9850.13%
PNCPNC FINL SVCS GROUP INC$187.3M900,1910.13%
SPGSIMON PPTY GROUP INC NEW$186.9M1,001,7950.13%
REGNREGENERON PHARMACEUTICALS$185.9M240,6000.12%
PWRQUANTA SVCS INC$185.5M337,9270.12%
BNYBANK NEW YORK MELLON CORP$185.5M1,563,4550.12%
AMTAMERICAN TOWER CORP$183.9M1,065,6930.12%
USBUS BANCORP$183.9M3,535,0710.12%
DLRDIGITAL RLTY TR INC$183.0M1,015,7210.12%

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.

Read the original

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

What a 13F cannot show you

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.

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