Mitsubishi UFJ Asset Management Co.
Mitsubishi UFJ Asset Management Co. reported 1,659 stocks worth $180B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.9%) and MSFT (4.2%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed KO, TXN and SPGI and sold out of CTRA, DD and LIDR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $11.9B | 6.6% | 59.3M | +2.9M (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $10.6B | 5.9% | 36.6M | +2.6M (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7.5B | 4.2% | 20.2M | +1M (+5%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $6.6B | 3.7% | 27.8M | +2M (+8%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $6.3B | 3.5% | 17.7M | +1.6M (+10%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $4.5B | 2.5% | 11.8M | +768K (+7%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $4.2B | 2.3% | 11.8M | +381K (+3%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $3.3B | 1.8% | 2.9M | +221K (+8%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $3.1B | 1.7% | 5.5M | +433K (+8%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $3B | 1.7% | 7.1M | +506K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $399M | 1.8M |
CARNIVAL CORP COMMON PAIRED STOCK | $65.9M | 2.5M |
 CTRA Coterra Energy Inc | $61.3M | 1.7M |
 DD Dupont DE Nemours Inc | $42.8M | 933K |
HOLOGIC INC | $37.5M | 496K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Mitsubishi UFJ Asset Management Co. 13F FAQ
What does Mitsubishi UFJ Asset Management Co. own?
Mitsubishi UFJ Asset Management Co. reported 1,659 stocks worth $180B in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Mitsubishi UFJ Asset Management Co. buy and sell in Q2 2026?
Compared with Q1 2026: 89 new positions, 857 added to, 215 trimmed and 49 sold out. It sold all of CTRA, DD and LIDR.
When will Mitsubishi UFJ Asset Management Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mitsubishi UFJ Asset Management Co.'s portfolio worth?
The Q2 2026 filing reports $180B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.