2026 Q3 Portfolio Activity
In 2026 Q3, Mitsubishi UFJ Asset Management Co., Ltd. maintained a portfolio of 1679 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.03% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.3%. The fund also reduced its exposure to AON PLC by 66.9%.
Position History
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Total Positions
1679
Quarter
2026 Q3
Top Holding
NVDA (7.4%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1679
Mitsubishi UFJ Asset Management Co., Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.38% | 6.58% |
#1
Prev: #1
|
7.0 |
—
|
3,325,793 | 5.6% |
P
S
|
62,624,754 | $14,302,241,319 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 6.64% | 5.87% |
#2
Prev: #2
|
6.2 |
—
|
2,072,544 | 5.7% |
P
S
|
38,666,683 | $12,876,743,457 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.62% | 4.17% |
#3
Prev: #3
|
5.2 |
—
|
1,071,127 | 5.3% |
P
S
|
21,233,043 | $10,890,427,019 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 3.68% |
#4
Prev: #4
|
4.0 |
—
|
1,777,645 | 6.4% |
P
S
|
29,601,198 | $7,375,138,482 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 3.51% |
#5
Prev: #5
|
2.3 |
—
|
81,761 | 0.5% |
P
S
|
17,806,082 | $6,126,647,958 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.30% |
#6
1
Prev: #7
|
3.0 |
—
|
1,933,006 | 16.4% |
P
S
|
13,696,772 | $4,667,038,091 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.47% |
#7
1
Prev: #6
|
2.9 |
—
|
752,523 | 6.4% |
P
S
|
12,552,874 | $4,408,443,820 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 1.73% |
#8
1
Prev: #9
|
2.9 |
—
|
343,143 | 6.2% |
P
S
|
5,882,846 | $4,266,126,282 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 1.84% |
#9
1
Prev: #8
|
2.7 |
—
|
180,405 | 6.3% |
P
S
|
3,056,632 | $3,255,649,310 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.66% |
#10
Prev: #10
|
2.6 |
—
|
495,933 | 7.0% |
P
S
|
7,618,101 | $2,702,978,416 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 1.34% |
#11
1
Prev: #12
|
2.6 |
—
|
250,124 | 6.0% |
P
S
|
4,412,733 | $2,699,533,540 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.34% |
#12
1
Prev: #11
|
1.0 |
—
|
65,045 | 0.9% |
P
S
|
7,115,058 | $2,556,659,137 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.34% |
#13
Prev: #13
|
2.5 |
—
|
133,056 | 6.6% |
P
S
|
2,146,752 | $2,483,963,804 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.21% |
#14
Prev: #14
|
2.5 |
—
|
340,158 | 5.1% |
P
S
|
6,985,430 | $2,310,989,807 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.09% |
#15
Prev: #15
|
2.4 |
—
|
295,083 | 7.5% |
P
S
|
4,241,407 | $2,112,008,616 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.90% | 0.77% |
#16
8
Prev: #24
|
2.4 |
—
|
559,000 | 5.5% |
P
S
|
10,713,212 | $1,743,575,253 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.89% | 0.88% |
#17
Prev: #17
|
0.9 |
—
|
350,025 | 1.8% |
P
S
|
19,931,994 | $1,715,746,044 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.86% |
#18
Prev: #18
|
2.4 |
—
|
363,300 | 6.0% |
P
S
|
6,438,670 | $1,704,469,528 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.90% |
#19
3
Prev: #16
|
2.3 |
—
|
1,040,296 | 8.9% |
P
S
|
12,666,693 | $1,522,916,499 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.56% |
#20
13
Prev: #33
|
0.8 |
—
|
23,257 | 1.2% |
P
S
|
2,036,191 | $1,374,530,735 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.82% |
#21
2
Prev: #19
|
0.8 |
—
|
-1,545,702 | -7.5% |
P
S
|
19,200,838 | $1,335,994,308 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.71% |
#22
3
Prev: #25
|
2.3 |
—
|
758,586 | 6.7% |
P
S
|
12,087,021 | $1,256,083,222 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | 0.64% |
#23
5
Prev: #28
|
0.8 |
—
|
210,309 | 3.3% |
P
S
|
6,575,615 | $1,254,758,854 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.82% |
#24
4
Prev: #20
|
0.7 |
—
|
-1,774,347 | -17.6% |
P
S
|
8,322,831 | $1,209,140,888 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.61% |
#25
4
Prev: #29
|
2.2 |
—
|
256,087 | 5.9% |
P
S
|
4,596,807 | $1,202,478,288 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.81% |
#26
4
Prev: #22
|
2.2 |
—
|
96,624 | 7.0% |
P
S
|
1,474,581 | $1,195,575,529 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.67% |
#27
1
Prev: #26
|
0.7 |
—
|
116,648 | 2.9% |
P
S
|
4,161,285 | $1,165,534,316 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.66% |
#28
1
Prev: #27
|
2.2 |
—
|
576,238 | 5.7% |
P
S
|
10,752,812 | $1,157,373,633 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.57% |
#29
3
Prev: #32
|
2.2 |
—
|
112,547 | 5.7% |
P
S
|
2,097,405 | $1,156,655,935 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.80% |
#30
7
Prev: #23
|
2.2 |
—
|
181,205 | 5.5% |
P
S
|
3,494,136 | $1,147,858,617 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.37% |
#31
18
Prev: #49
|
2.2 |
—
|
345,814 | 6.1% |
P
S
|
6,044,092 | $1,130,547,409 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.60% |
#32
2
Prev: #30
|
2.2 |
—
|
66,340 | 5.7% |
P
S
|
1,227,338 | $1,117,314,011 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.81% |
#33
12
Prev: #21
|
2.2 |
—
|
116,064 | 5.7% |
P
S
|
2,150,243 | $1,099,746,273 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.45% |
#34
7
Prev: #41
|
2.2 |
—
|
375,515 | 7.7% |
P
S
|
5,266,483 | $1,075,469,514 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.59% |
#35
4
Prev: #31
|
2.2 |
—
|
131,159 | 5.1% |
P
S
|
2,695,132 | $989,328,690 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.44% |
#36
6
Prev: #42
|
2.2 |
—
|
364,747 | 5.9% |
P
S
|
6,549,087 | $951,594,762 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
596,778 | 3.6% |
P
S
|
17,090,413 | $930,231,180 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
44,511 | 4.6% |
P
S
|
1,007,937 | $907,506,157 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.40% |
#39
8
Prev: #47
|
2.2 |
—
|
115,552 | 5.5% |
P
S
|
2,206,371 | $876,613,262 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.53% |
#40
4
Prev: #36
|
2.2 |
—
|
137,561 | 5.4% |
P
S
|
2,686,317 | $838,909,936 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.23% |
#41
43
Prev: #84
|
3.2 |
—
|
3,463,663 | 78.9% |
P
S
|
7,855,624 | $824,054,958 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.41% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
31,010 | 1.5% |
P
S
|
2,037,024 | $803,544,857 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.50% |
#43
4
Prev: #39
|
2.2 |
—
|
153,752 | 6.1% |
P
S
|
2,694,909 | $766,674,158 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.35% |
#44
8
Prev: #52
|
0.7 |
—
|
-1,863 | -0.1% |
P
S
|
2,849,973 | $746,635,927 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.38% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
14,678 | 0.9% |
P
S
|
1,690,200 | $735,135,588 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.37% | 0.42% |
#46
2
Prev: #44
|
0.6 |
—
|
175,158 | 1.7% |
P
S
|
10,598,538 | $726,105,838 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.27% |
#47
23
Prev: #70
|
3.1 |
—
|
2,070,529 | 323.4% |
P
S
|
2,710,768 | $717,675,828 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.37% | 0.40% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,135,730 | -19.6% |
P
S
|
4,671,021 | $710,135,323 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.26% |
#49
25
Prev: #74
|
3.1 |
—
|
192,880 | 91.9% |
P
S
|
402,870 | $700,949,484 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.56% |
#50
16
Prev: #34
|
2.1 |
—
|
186,682 | 5.6% |
P
S
|
3,524,118 | $686,956,322 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1679 holdings