Institution
Mitsubishi Ufj Asset Management Co., Ltd.
13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1466546
- Reported value
- $180.4bn 95% in companies we cover
- Positions we cover
- 1,581 Largest NVDA 6.6%
- Copy, a year
- +14.0% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.77 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $3.5B |
| 2013-09-30 | $3.8B |
| 2013-12-31 | $3.5B |
| 2014-03-31 | $3.8B |
| 2014-06-30 | $3.9B |
| 2014-09-30 | $3.3B |
| 2014-12-31 | $3.2B |
| 2015-03-31 | $3.4B |
| 2015-06-30 | $3.3B |
| 2015-09-30 | $3.2B |
| 2015-12-31 | $3.5B |
| 2016-03-31 | $3.7B |
| 2016-06-30 | $3.8B |
| 2016-09-30 | $4B |
| 2016-12-31 | $4.1B |
| 2017-03-31 | $4.4B |
| 2017-06-30 | $4.1B |
| 2017-09-30 | $4.2B |
| 2017-12-31 | $4.6B |
| 2018-03-31 | $4.3B |
| 2018-06-30 | $4.5B |
| 2018-09-30 | $4.9B |
| 2018-12-31 | $4B |
| 2019-03-31 | $4.9B |
| 2019-06-30 | $5.8B |
| 2019-09-30 | $6.1B |
| 2019-12-31 | $7.7B |
| 2020-03-31 | $6.5B |
| 2020-06-30 | $8.7B |
| 2020-09-30 | $10.9B |
| 2020-12-31 | $12.9B |
| 2021-03-31 | $15.3B |
| 2021-06-30 | $18.4B |
| 2021-09-30 | $20.3B |
| 2021-12-31 | $25.2B |
| 2022-03-31 | $25.3B |
| 2022-06-30 | $22.6B |
| 2022-09-30 | $31.1B |
| 2022-12-31 | $36.7T |
| 2023-03-31 | $42.1B |
| 2023-06-30 | $47.9B |
| 2023-09-30 | $49.4B |
| 2023-12-31 | $56.8B |
| 2024-03-31 | $72.4B |
| 2024-06-30 | $82B |
| 2024-09-30 | $93.6B |
| 2024-12-31 | $103.2B |
| 2025-03-31 | $108.6B |
| 2025-06-30 | $125.2B |
| 2025-09-30 | $138.9B |
| 2025-12-31 | $147.5B |
| 2026-03-31 | $149B |
| 2026-06-30 | $180.4B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.58% | $11.9bn | 59.30M | +5.1% Added |
| AAPLApple Inc. | 5.87% | $10.6bn | 36.59M | +7.8% Added |
| MSFTMicrosoft Corporation | 4.17% | $7.5bn | 20.16M | +5.2% Added |
| AMZNAmazon | 3.67% | $6.6bn | 27.82M | +7.6% Added |
| GOOGLAlphabet Inc. (Class A) | 3.51% | $6.3bn | 17.72M | +10.1% Added |
| AVGOBroadcom | 2.47% | $4.5bn | 11.80M | +7.0% Added |
| MUMicron Technology | 1.84% | $3.3bn | 2.88M | +8.3% Added |
| METAMeta Platforms | 1.73% | $3.1bn | 5.54M | +8.5% Added |
| TSLATesla, Inc. | 1.66% | $3.0bn | 7.12M | +7.6% Added |
| VVisa Inc. | 1.34% | $2.4bn | 7.05M | +6.3% Added |
| AMDAdvanced Micro Devices | 1.34% | $2.4bn | 4.16M | +8.2% Added |
| LLYLilly (Eli) | 1.34% | $2.4bn | 2.01M | +7.0% Added |
| JPMJPMorgan Chase | 1.21% | $2.2bn | 6.65M | +6.6% Added |
| INTCIntel | 0.90% | $1.6bn | 11.63M | +6.1% Added |
| KOThe Coca-Cola Company | 0.88% | $1.6bn | 19.58M | −3.2% Reduced |
| JNJJohnson & Johnson | 0.85% | $1.5bn | 6.08M | +7.4% Added |
| NFLXNetflix | 0.82% | $1.5bn | 20.75M | +11.1% Added |
| PGProcter & Gamble | 0.82% | $1.5bn | 10.10M | +1.0% Added |
| AMATApplied Materials | 0.81% | $1.5bn | 2.03M | +7.7% Added |
| CATCaterpillar Inc. | 0.81% | $1.5bn | 1.38M | +2.0% Added |
| LRCXLam Research | 0.80% | $1.4bn | 3.31M | +4.6% Added |
| WMTWalmart | 0.71% | $1.3bn | 11.33M | +7.6% Added |
| TXNTexas Instruments | 0.67% | $1.2bn | 4.04M | −21.6% Reduced |
| CSCOCisco | 0.66% | $1.2bn | 10.18M | +7.4% Added |
| PMPhilip Morris International | 0.64% | $1.2bn | 6.37M | +11.8% Added |
| ABBVAbbVie | 0.60% | $1.1bn | 4.34M | +7.7% Added |
| COSTCostco | 0.60% | $1.1bn | 1.16M | +7.7% Added |
| UNHUnitedHealth Group | 0.59% | $1.1bn | 2.56M | +8.2% Added |
| MAMastercard | 0.56% | $1.0bn | 1.98M | +5.6% Added |
| TMOThermo Fisher Scientific | 0.56% | $1.0bn | 2.01M | +8.6% Added |
| KLACKLA Corporation | 0.56% | $1.0bn | 3.34M | +968.0% Added |
| GSGoldman Sachs | 0.54% | $974.4m | 963.4K | +2.6% Added |
| GEGE Aerospace | 0.53% | $952.5m | 2.55M | +7.1% Added |
| BACBank of America | 0.52% | $939.8m | 16.49M | +6.6% Added |
| AONAon plc | 0.51% | $913.4m | 2.75M | +9.4% Added |
| HDThe Home Depot | 0.50% | $896.2m | 2.54M | +7.4% Added |
| SPGIS&P Global | 0.45% | $817.0m | 2.01M | −1.8% Reduced |
| CVXChevron Corporation | 0.45% | $810.7m | 4.89M | +6.2% Added |
| MRKMerck & Co. | 0.44% | $794.6m | 6.18M | +7.0% Added |
| GEVGE Vernova | 0.44% | $786.3m | 669.2K | +7.4% Added |
| UBERUber | 0.42% | $752.2m | 10.42M | +0.8% Added |
| SNPSSynopsys Inc | 0.41% | $747.4m | 1.68M | +1.0% Added |
| ICEIntercontinental Exchange | 0.40% | $714.9m | 5.81M | +1.4% Added |
| PANWPalo Alto Networks | 0.40% | $713.0m | 2.09M | +6.6% Added |
| IBMIBM | 0.38% | $683.9m | 2.43M | +8.0% Added |
| PLTRPalantir Technologies Inc. | 0.37% | $664.8m | 5.70M | +5.7% Added |
| MRVLMarvell Technology | 0.36% | $653.0m | 2.19M | +121.8% Added |
| RTXRTX Corporation | 0.35% | $636.9m | 3.36M | +9.0% Added |
| CMECME Group | 0.35% | $629.8m | 2.85M | +2.5% Added |
| ORCLOracle Corporation | 0.35% | $625.5m | 4.27M | +7.8% Added |
| WFCWells Fargo | 0.34% | $620.9m | 7.51M | +6.4% Added |
| LINLinde plc | 0.34% | $616.9m | 1.19M | +7.0% Added |
| MSMorgan Stanley | 0.33% | $602.9m | 2.88M | +7.3% Added |
| CCitigroup | 0.32% | $582.6m | 4.16M | +4.1% Added |
| AXPAmerican Express | 0.32% | $579.1m | 1.71M | +3.0% Added |
| AZOAutoZone | 0.32% | $572.9m | 179.3K | +0.9% Added |
| WDCWestern Digital | 0.31% | $559.3m | 875.6K | +9.9% Added |
| STXSeagate Technology | 0.30% | $549.8m | 569.7K | +9.9% Added |
| APHAmphenol | 0.30% | $546.3m | 3.10M | +8.8% Added |
| AMGNAmgen | 0.30% | $535.4m | 1.48M | +7.0% Added |
| WELLWelltower | 0.29% | $529.8m | 2.33M | +9.2% Added |
| QCOMQualcomm | 0.28% | $510.8m | 2.76M | +7.3% Added |
| MCDMcDonald's | 0.28% | $502.6m | 1.86M | +6.8% Added |
| ADIAnalog Devices | 0.28% | $500.4m | 1.26M | +7.4% Added |
| MCKMcKesson | 0.28% | $495.7m | 656.1K | +135.6% Added |
| GLWCorning Inc. | 0.27% | $492.8m | 1.93M | +7.0% Added |
| CRWDCrowdStrike | 0.27% | $488.6m | 640.2K | +7.8% Added |
| CORCencora | 0.27% | $483.8m | 1.71M | +25.7% Added |
| MSCIMSCI | 0.27% | $480.6m | 858.2K | +0.2% |
| NEENextEra Energy | 0.27% | $478.2m | 5.45M | +9.5% Added |
| SNDKSandisk | 0.27% | $477.5m | 210.0K | +5.4% Added |
| PEPPepsiCo | 0.26% | $473.9m | 3.50M | +7.6% Added |
| BKNGBooking Holdings | 0.26% | $472.7m | 2.65M | +1938.7% Added |
| TJXTJX Companies | 0.26% | $464.6m | 3.07M | +4.7% Added |
| STESteris | 0.26% | $463.3m | 2.20M | +0.2% |
| BABoeing | 0.24% | $442.0m | 2.04M | +5.8% Added |
| ANETArista Networks | 0.24% | $438.0m | 2.58M | +8.7% Added |
| VZVerizon | 0.24% | $432.7m | 10.22M | +5.6% Added |
| OTISOtis Worldwide | 0.23% | $423.7m | 5.92M | +0.4% |
| DISThe Walt Disney Company | 0.23% | $422.7m | 4.39M | +6.2% Added |
| PLDPrologis | 0.23% | $417.6m | 3.08M | +7.6% Added |
| ISRGIntuitive Surgical | 0.23% | $409.4m | 1.03M | +9.4% Added |
| ETNEaton Corporation | 0.22% | $404.8m | 949.9K | +8.2% Added |
| GILDGilead Sciences | 0.22% | $398.9m | 3.16M | +8.0% Added |
| UNPUnion Pacific Corporation | 0.22% | $395.4m | 1.45M | +8.2% Added |
| ABTAbbott Laboratories | 0.22% | $390.5m | 4.30M | −12.4% Reduced |
| DEDeere & Company | 0.21% | $383.1m | 604.0K | +4.8% Added |
| SCHWCharles Schwab Corporation | 0.20% | $370.7m | 4.02M | +5.5% Added |
| BLKBlackRock | 0.20% | $356.0m | 370.2K | +8.1% Added |
| TAT&T | 0.20% | $352.7m | 17.04M | +6.6% Added |
| EQIXEquinix | 0.19% | $341.7m | 327.8K | +8.1% Added |
| PFEPfizer | 0.19% | $338.6m | 14.06M | +8.5% Added |
| APPApplovin Corp | 0.18% | $331.5m | 643.3K | +6.0% Added |
| CRMSalesforce | 0.18% | $325.6m | 2.08M | −7.1% Reduced |
| PGRProgressive Corporation | 0.18% | $322.7m | 1.48M | +7.9% Added |
| CVSCVS Health | 0.18% | $322.7m | 3.12M | +8.8% Added |
| VRTXVertex Pharmaceuticals | 0.18% | $321.5m | 647.2K | +8.3% Added |
| BMYBristol Myers Squibb | 0.18% | $319.2m | 5.54M | +8.8% Added |
| DELLDell Technologies | 0.17% | $316.0m | 732.5K | +3.9% Added |
| COPConocoPhillips | 0.17% | $308.5m | 2.97M | +6.6% Added |
| CBChubb Limited | 0.17% | $306.3m | 899.1K | +5.2% Added |
| LOWLowe's | 0.17% | $305.9m | 1.39M | +8.1% Added |
| PHParker Hannifin | 0.17% | $305.6m | 312.5K | +8.0% Added |
| VRTVertiv | 0.17% | $305.3m | 911.9K | +8.0% Added |
| COFCapital One | 0.17% | $299.8m | 1.49M | +4.7% Added |
| RACEFerrari N.V. | 0.17% | $298.1m | 800.7K | −0.7% Reduced |
| SHWSherwin-Williams | 0.17% | $297.6m | 864.3K | +3.4% Added |
| DHRDanaher Corporation | 0.16% | $295.0m | 1.55M | +8.3% Added |
| SBUXStarbucks | 0.16% | $294.2m | 2.88M | +8.0% Added |
| MOAltria | 0.16% | $293.5m | 4.08M | +7.6% Added |
| CDNSCadence Design Systems Inc | 0.16% | $292.9m | 780.4K | +0.5% Added |
| NOWServiceNow | 0.16% | $291.8m | 2.94M | +9.8% Added |
| TTTrane Technologies | 0.15% | $270.6m | 551.0K | +7.9% Added |
| LMTLockheed Martin | 0.15% | $268.8m | 527.5K | +8.7% Added |
| SYKStryker Corporation | 0.15% | $266.8m | 847.4K | +8.7% Added |
| SOSouthern Company | 0.15% | $264.8m | 2.77M | +10.6% Added |
| PWRQuanta Services | 0.15% | $264.0m | 366.7K | +8.5% Added |
| HWMHowmet Aerospace | 0.15% | $263.5m | 979.9K | +10.4% Added |
| FERGFerguson Enterprises | 0.15% | $263.2m | 1.11M | +391.9% Added |
| MDTMedtronic | 0.14% | $251.2m | 3.21M | +8.8% Added |
| CMICummins | 0.14% | $248.4m | 348.6K | +7.4% Added |
| ADPAutomatic Data Processing | 0.14% | $248.0m | 1.11M | +8.2% Added |
| FTNTFortinet | 0.14% | $245.9m | 1.60M | +7.0% Added |
| NEMNewmont | 0.14% | $244.8m | 2.62M | +6.0% Added |
| DUKDuke Energy | 0.14% | $244.5m | 1.93M | +9.3% Added |
| WMBWilliams Companies | 0.14% | $242.9m | 3.27M | +8.2% Added |
| BNYBNY Mellon | 0.13% | $241.7m | 1.67M | +6.9% Added |
| PNCPNC Financial Services | 0.13% | $241.0m | 978.9K | +8.7% Added |
| SPGSimon Property Group | 0.13% | $237.9m | 1.06M | +6.2% Added |
| USBU.S. Bancorp | 0.13% | $229.6m | 3.80M | +7.5% Added |
| TMUST-Mobile US | 0.13% | $226.1m | 1.35M | +5.8% Added |
| MMM3M | 0.13% | $225.9m | 1.40M | +6.6% Added |
| GDGeneral Dynamics | 0.13% | $225.0m | 635.1K | +9.4% Added |
| CSXCSX Corporation | 0.13% | $224.8m | 4.73M | +8.5% Added |
| CMCSAComcast | 0.12% | $221.8m | 9.03M | +6.6% Added |
| FCXFreeport-McMoRan | 0.12% | $220.2m | 3.50M | +7.5% Added |
| JCIJohnson Controls | 0.12% | $218.6m | 1.50M | +7.9% Added |
| BXBlackstone Inc. | 0.12% | $213.1m | 1.81M | +7.4% Added |
| DDOGDatadog, Inc. | 0.12% | $213.0m | 818.1K | +8.9% Added |
| CEGConstellation Energy | 0.12% | $211.9m | 853.2K | +10.8% Added |
| ADBEAdobe Inc. | 0.12% | $211.2m | 1.03M | +5.4% Added |
| WMWaste Management | 0.12% | $211.0m | 946.8K | +7.9% Added |
| HONHoneywell Technologies | 0.12% | $208.2m | 930.0K | New |
| MARMarriott International | 0.12% | $206.8m | 558.0K | +5.3% Added |
| ELVElevance Health | 0.11% | $205.9m | 532.4K | +5.7% Added |
| HONAHoneywell Aerospace | 0.11% | $205.7m | 930.0K | New |
| TRVThe Travelers Companies | 0.11% | $205.5m | 622.6K | +2.7% Added |
| EMREmerson Electric | 0.11% | $201.1m | 1.40M | +7.7% Added |
| MRSHMarsh McLennan | 0.11% | $200.1m | 1.20M | +7.0% Added |
| DLRDigital Realty | 0.11% | $198.8m | 1.11M | +9.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $912.7m | 3.02M |
| AAPLApple Inc. | $764.7m | 2.64M |
| GOOGLAlphabet Inc. (Class A) | $583.1m | 1.63M |
| NVDANVIDIA Corporation | $580.8m | 2.90M |
| AMZNAmazon | $471.2m | 1.98M |
| BKNGBooking Holdings | $449.5m | 2.52M |
| MSFTMicrosoft Corporation | $374.4m | 1.00M |
| MRVLMarvell Technology | $358.5m | 1.20M |
| AVGOBroadcom | $290.1m | 767.9K |
| MCKMcKesson | $285.3m | 377.6K |
| MUMicron Technology | $254.6m | 220.5K |
| METAMeta Platforms | $244.0m | 433.2K |
| TSLATesla, Inc. | $212.7m | 505.6K |
| FERGFerguson Enterprises | $209.7m | 883.9K |
| HONHoneywell Technologies | $208.2m | 930.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| TXNTexas Instruments | −$331.9m | −1.11M |
| ZTSZoetis | −$228.1m | −3.17M |
| AJGArthur J. Gallagher & Co. | −$155.3m | −676.4K |
| BRBroadridge Financial Solutions | −$95.0m | −693.4K |
| ABTAbbott Laboratories | −$55.4m | −610.9K |
| KOThe Coca-Cola Company | −$53.1m | −653.2K |
| CRMSalesforce | −$24.8m | −158.3K |
| PINSPinterest, Inc. | −$18.9m | −898.5K |
| SPGIS&P Global | −$14.6m | −35.9K |
| ZBRAZebra Technologies | −$14.5m | −55.1K |
| DOCHealthpeak Properties | −$14.0m | −653.3K |
| EQHEquitable Holdings, Inc. | −$13.6m | −309.1K |
| GDDYGodaddy Inc. | −$13.0m | −152.7K |
| DKNGDraftkings Inc. | −$12.6m | −497.9K |
| UDRUDR, Inc. | −$11.9m | −298.7K |
| Company | Value last quarter | Shares |
|---|---|---|
| LIDRAeye, Inc. | $1.4m | 757.3K |
| WLDNWilldan Group, Inc. | $973,307 | 12.7K |
| INVZInnoviz Technologies Ltd. | $776,445 | 1.23M |
| PGYPagaya Technologies Ltd. | $594,581 | 51.0K |
| NVTSNavitas Semiconductor Corp | $594,273 | 67.8K |
| ROOTRoot, Inc. | $571,030 | 12.9K |
| SPWRSunpower Inc. | $464,273 | 365.6K |
| GNEGenie Energy Ltd. | $388,327 | 27.5K |
| RGNXRegenxbio Inc. | $174,891 | 20.9K |
| BLNKBlink Charging Co. | $156,887 | 276.7K |
| LULufax Holding Ltd | $146,419 | 78.3K |
| CANCanaan Inc. | $141,937 | 328.7K |
| ARAYAccuray Inc | $129,634 | 334.0K |
| FTCIFTC Solar, Inc. | $99,713 | 26.4K |
| HUCKHuckleberry.ai, Inc. | $25,667 | 8.4K |
| FHIFederated Hermes, Inc. | $24,272 | 428 |
| RDNRadian Group Inc | $22,759 | 688 |
| CNOCNO Financial Group, Inc. | $22,665 | 552 |
| FBPFirst Bancorp | $22,108 | 1.0K |
| SMRNuscale Power Corp | $8,770 | 809 |
| RNAAtrium Therapeutics, Inc. | $4,425 | 331 |
| GTMZoominfo Technologies Inc. | $1,124 | 188 |
| FOXFFOX Factory Holding Corp | $477 | 29 |
| VSTSVestis Corp | $472 | 60 |
| ANGIAngi Inc. | $192 | 28 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +14.0% | +14.1% | 0.77 | 0.78 | −31.7% | 1.01 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +13.2% | +13.9% | 0.62 | 0.66 | −31.7% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +18.9% | +21.8% | 1.03 | 1.16 | −16.0% | 0.95 |
| Last yearNovember 7, 2025 to November 2, 2026 | +11.9% | +14.2% | 0.68 | 0.84 | −9.8% | 0.96 |