Mitsubishi Ufj Asset Management Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Mitsubishi Ufj Asset Management Co., Ltd. disclosed 1640 stock positions valued at approximately $193.81B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1640
- Portfolio Value
- $193.81B
Holdings by Sector
Mitsubishi Ufj Asset Management Co., Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.38% | 62,624,754 | +3,325,793 | +5.61% | $14,302,241,319 |
| APPLE INC | AAPL | Technology | 6.64% | 38,666,683 | +2,072,544 | +5.66% | $12,876,743,457 |
| MICROSOFT CORP | MSFT | Technology | 5.62% | 21,233,043 | +1,071,127 | +5.31% | $10,890,427,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.81% | 29,601,198 | +1,777,645 | +6.39% | $7,375,138,482 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 17,806,082 | +81,761 | +0.46% | $6,126,647,958 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 13,696,772 | +1,933,006 | +16.43% | $4,667,038,091 |
| BROADCOM INC | AVGO | Technology | 2.27% | 12,552,874 | +752,523 | +6.38% | $4,408,443,820 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 5,882,846 | +343,143 | +6.19% | $4,266,126,282 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 3,056,632 | +180,405 | +6.27% | $3,255,649,310 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 7,618,101 | +495,933 | +6.96% | $2,702,978,416 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.39% | 4,412,733 | +250,124 | +6.01% | $2,699,533,540 |
| VISA INC | V | Financial Services | 1.32% | 7,115,058 | +65,045 | +0.92% | $2,556,659,137 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 2,146,752 | +133,056 | +6.61% | $2,483,963,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 6,985,430 | +340,158 | +5.12% | $2,310,989,807 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 4,241,407 | +295,083 | +7.48% | $2,112,008,616 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.90% | 10,713,212 | +559,000 | +5.51% | $1,743,575,253 |
| COCA COLA CO | KO | Consumer Defensive | 0.89% | 19,931,994 | +350,025 | +1.79% | $1,715,746,044 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 6,438,670 | +363,300 | +5.98% | $1,704,469,528 |
| INTEL CORP | INTC | Technology | 0.79% | 12,666,693 | +1,040,296 | +8.95% | $1,522,916,499 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 2,036,191 | +23,257 | +1.16% | $1,374,530,735 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 19,200,838 | -1,545,702 | -7.45% | $1,335,994,308 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 12,087,021 | +758,586 | +6.70% | $1,256,083,222 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 6,575,615 | +210,309 | +3.30% | $1,254,758,854 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 8,322,831 | -1,774,347 | -17.57% | $1,209,140,888 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 4,596,807 | +256,087 | +5.90% | $1,202,478,288 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 1,474,581 | +96,624 | +7.01% | $1,195,575,529 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 4,161,285 | +116,648 | +2.88% | $1,165,534,316 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 10,752,812 | +576,238 | +5.66% | $1,157,373,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 2,097,405 | +112,547 | +5.67% | $1,156,655,935 |
| LAM RESEARCH CORP | LRCX | Technology | 0.59% | 3,494,136 | +181,205 | +5.47% | $1,147,858,617 |
Showing 30 of 1,640 holdings in the latest reporting period.