Mitsubishi Ufj Asset Management Co., Ltd. Portfolio Stock Holdings
Mitsubishi Ufj Asset Management Co., Ltd. disclosed 1618 stock positions valued at approximately $149.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1618
- Portfolio Value
- $149.0B
Holdings by Sector
Mitsubishi Ufj Asset Management Co., Ltd. Portfolio Holdings in Q1 2026
1555 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.60% | 56,396,439 | +3,801,184 | +7.23% | $9,835,538,962 |
| APPLE INC | AAPL | Technology | 5.78% | 33,951,353 | +2,094,891 | +6.58% | $8,616,538,957 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 19,158,356 | +477,836 | +2.56% | $7,091,842,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.61% | 25,846,743 | +4,431,371 | +20.69% | $5,383,101,165 |
| ALPHABET INC | GOOGL | Communication Services | 3.11% | 16,092,600 | +263,168 | +1.66% | $4,627,708,670 |
| BROADCOM INC | AVGO | Technology | 2.29% | 11,032,501 | +773,281 | +7.54% | $3,414,669,385 |
| ALPHABET INC | GOOG | Communication Services | 2.19% | 11,382,948 | +1,021,536 | +9.86% | $3,265,312,463 |
| META PLATFORMS INC | META | Communication Services | 1.96% | 5,106,529 | +360,581 | +7.60% | $2,921,638,126 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 6,616,579 | +467,565 | +7.60% | $2,459,713,243 |
| VISA INC | V | Financial Services | 1.35% | 6,632,238 | +190,423 | +2.96% | $2,004,487,628 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 6,234,859 | +367,275 | +6.26% | $1,834,046,123 |
| NETFLIX INC. | NFLX | Communication Services | 1.21% | 18,669,758 | +9,330,084 | +99.90% | $1,795,097,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 3,654,486 | +241,473 | +7.08% | $1,751,229,691 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 1,882,027 | +130,751 | +7.47% | $1,731,031,974 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 9,531,251 | +560,416 | +6.25% | $1,617,072,045 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 20,235,126 | +671,002 | +3.43% | $1,538,881,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 9,997,367 | -358,092 | -3.46% | $1,444,019,689 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 5,654,814 | +376,014 | +7.12% | $1,382,257,032 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 10,525,198 | +1,122,472 | +11.94% | $1,308,071,607 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 1,077,949 | +71,793 | +7.14% | $1,074,101,285 |
| TEXAS INSTRS INC | TXN | Technology | 0.67% | 5,157,982 | -226,861 | -4.21% | $1,001,370,625 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 1,351,377 | +60,848 | +4.71% | $957,396,549 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 4,603,505 | +243,764 | +5.59% | $952,465,185 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.63% | 5,693,947 | +448,276 | +8.55% | $941,437,197 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 1,879,668 | +118,444 | +6.73% | $939,194,913 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.61% | 1,853,226 | -232,799 | -11.16% | $910,916,176 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 5,727,011 | +174,311 | +3.14% | $900,744,290 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 2,655,682 | +184,349 | +7.46% | $897,195,607 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 4,031,039 | +278,356 | +7.42% | $876,710,672 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.58% | 2,041,884 | +71,096 | +3.61% | $868,494,941 |
| CME GROUP INC | CME | Financial Services | 0.55% | 2,781,898 | +40,129 | +1.46% | $821,633,574 |
| AON PLC | AON | Financial Services | 0.55% | 2,516,637 | +703,749 | +38.82% | $812,320,091 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 939,412 | +49,445 | +5.56% | $794,733,158 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 5,392,749 | +344,930 | +6.83% | $788,851,324 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 3,846,779 | +266,633 | +7.45% | $782,550,252 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 2,366,564 | +154,789 | +7.00% | $778,339,234 |
| BANK AMERICA CORP | BAC | Financial Services | 0.51% | 15,477,022 | +800,125 | +5.45% | $754,504,823 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.50% | 10,344,022 | +968,171 | +10.33% | $744,045,502 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 9,472,941 | +639,435 | +7.24% | $735,021,894 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 5,782,329 | +370,900 | +6.85% | $695,576,634 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 3,167,860 | +173,621 | +5.80% | $676,844,968 |
| GE AEROSPACE | GE | Industrials | 0.45% | 2,379,640 | +151,183 | +6.78% | $675,270,443 |
| SYNOPSYS INC | SNPS | Technology | 0.44% | 1,659,702 | +214,049 | +14.81% | $658,038,649 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 1,889,050 | +123,100 | +6.97% | $645,834,346 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 2,370,729 | +168,780 | +7.67% | $641,495,560 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.40% | 177,699 | +713 | +0.40% | $600,228,128 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 3,079,806 | +223,592 | +7.83% | $594,094,577 |
| ORACLE CORP | ORCL | Technology | 0.39% | 3,957,814 | +304,410 | +8.33% | $582,234,018 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 7,061,933 | +382,525 | +5.73% | $562,200,486 |
| LINDE PLC | LIN | Other | 0.37% | 1,110,799 | +71,078 | +6.84% | $550,689,712 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.37% | 130,089 | -20,025 | -13.34% | $547,716,318 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 2,250,893 | +147,340 | +7.00% | $545,593,954 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 622,912 | +50,571 | +8.84% | $543,739,885 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 1,740,509 | +108,505 | +6.65% | $540,932,792 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 3,251,492 | +218,088 | +7.19% | $504,924,193 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 4,914,068 | -2,084,344 | -29.78% | $504,527,362 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 1,662,311 | +136,558 | +8.95% | $502,815,831 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 4,244,351 | +3,899 | +0.09% | $501,724,732 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 1,381,180 | +86,023 | +6.64% | $485,968,183 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 9,679,113 | +683,904 | +7.60% | $485,891,473 |
| STERIS PLC | G8473T100 | Other | 0.33% | 2,194,945 | +651,271 | +42.19% | $485,368,188 |
| INTEL CORP | INTC | Technology | 0.32% | 10,960,356 | +1,011,561 | +10.17% | $483,680,510 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 2,928,402 | +183,124 | +6.67% | $467,721,650 |
| AT&T INC | T | Communication Services | 0.31% | 15,977,741 | +982,227 | +6.55% | $463,194,712 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 4,976,254 | +351,422 | +7.60% | $462,194,472 |
| MSCI INC | MSCI | Financial Services | 0.31% | 856,695 | -5,432 | -0.63% | $461,767,172 |
| KLA CORP | KLAC | Technology | 0.31% | 312,507 | +18,748 | +6.38% | $460,138,432 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.30% | 5,892,021 | +1,206,711 | +25.76% | $454,156,979 |
| CITIGROUP INC | C | Financial Services | 0.30% | 3,998,619 | +179,148 | +4.69% | $453,483,381 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,686,910 | +177,730 | +7.08% | $442,184,779 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 941,329 | +60,998 | +6.93% | $433,943,256 |
| CENCORA INC | COR | Healthcare | 0.29% | 1,359,728 | +959,123 | +239.42% | $427,144,954 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 2,137,546 | +171,418 | +8.72% | $422,614,220 |
| SALESFORCE INC | CRM | Technology | 0.28% | 2,236,889 | +113,224 | +5.33% | $417,560,070 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,922,953 | +203,852 | +7.50% | $407,371,960 |
| ISHARES TR | LQD | Other | 0.27% | 3,708,265 | -13,860 | -0.37% | $404,163,802 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 1,765,679 | +82,560 | +4.91% | $399,137,090 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 4,136,410 | +259,837 | +6.70% | $398,667,196 |
| BOEING CO | BA | Industrials | 0.26% | 1,929,725 | +141,668 | +7.92% | $384,073,167 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 2,866,017 | +180,666 | +6.73% | $378,830,127 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 1,173,463 | +79,760 | +7.29% | $373,325,519 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 2,783,164 | +174,521 | +6.69% | $367,377,648 |
| PFIZER INC | PFE | Healthcare | 0.24% | 12,962,193 | +880,811 | +7.29% | $363,978,379 |
| AMPHENOL CORP | APH | Technology | 0.24% | 2,847,871 | +215,188 | +8.17% | $359,867,165 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 3,805,944 | +240,281 | +6.74% | $357,682,617 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 2,576,292 | +152,489 | +6.29% | $331,774,884 |
| BLACKROCK INC | BLK | Other | 0.22% | 342,417 | +24,792 | +7.81% | $329,305,853 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 1,343,206 | +93,234 | +7.46% | $325,888,640 |
| DEERE & CO | DE | Industrials | 0.22% | 576,538 | +41,344 | +7.73% | $324,763,855 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 1,960,781 | +414,999 | +26.85% | $314,352,410 |
| EATON CORP PLC | ETN | Other | 0.21% | 878,277 | +59,841 | +7.31% | $314,133,335 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 5,092,003 | +333,373 | +7.01% | $308,829,982 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,283,929 | +80,836 | +6.72% | $303,366,744 |
| EQUINIX INC | EQIX | Real Estate | 0.20% | 303,172 | +19,928 | +7.04% | $297,181,321 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 485,260 | +34,602 | +7.68% | $293,286,291 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 2,372,368 | +156,144 | +7.05% | $291,279,343 |
| INTUIT | INTU | Technology | 0.19% | 661,886 | +46,417 | +7.54% | $286,150,138 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.19% | 1,301,447 | -1,754,622 | -57.41% | $281,867,391 |
| SERVICENOW INC | NOW | Technology | 0.19% | 2,676,920 | +182,105 | +7.30% | $279,871,986 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 854,989 | +54,072 | +6.75% | $278,666,565 |