2026 Q2 Portfolio Activity
In 2026 Q2, Mitsubishi UFJ Asset Management Co., Ltd. maintained a portfolio of 1707 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.3%. The fund also reduced its exposure to TEXAS INSTRS INC by 21.6%.
Position History
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Total Positions
1707
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1707
Mitsubishi UFJ Asset Management Co., Ltd. Full Holdings List — 2026 Q2
| 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 | 6.58% | 6.60% |
#1
Prev: #1
|
6.6 |
—
|
2,902,522 | 5.1% |
P
S
|
59,298,961 | $11,865,129,106 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.87% | 5.78% |
#2
Prev: #2
|
5.8 |
—
|
2,642,786 | 7.8% |
P
S
|
36,594,139 | $10,588,945,723 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 4.76% |
#3
Prev: #3
|
4.7 |
—
|
1,003,560 | 5.2% |
P
S
|
20,161,916 | $7,520,880,780 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 3.61% |
#4
Prev: #4
|
4.0 |
—
|
1,976,810 | 7.6% |
P
S
|
27,823,553 | $6,631,465,622 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 3.11% |
#5
Prev: #5
|
3.9 |
—
|
1,631,721 | 10.1% |
P
S
|
17,724,321 | $6,334,185,793 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.47% | 2.29% |
#6
Prev: #6
|
3.0 |
—
|
767,850 | 7.0% |
P
S
|
11,800,351 | $4,457,582,590 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.30% | 2.19% |
#7
Prev: #7
|
1.4 |
—
|
380,818 | 3.3% |
P
S
|
11,763,766 | $4,156,491,441 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.84% | 0.60% |
#8
20
Prev: #28
|
2.7 |
—
|
220,545 | 8.3% |
P
S
|
2,876,227 | $3,320,000,064 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.96% |
#9
1
Prev: #8
|
2.7 |
—
|
433,174 | 8.5% |
P
S
|
5,539,703 | $3,120,725,266 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.65% |
#10
1
Prev: #9
|
2.7 |
—
|
505,589 | 7.6% |
P
S
|
7,122,168 | $2,995,583,861 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.35% |
#11
1
Prev: #10
|
2.5 |
—
|
417,775 | 6.3% |
P
S
|
7,050,013 | $2,418,871,097 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 0.53% |
#12
23
Prev: #35
|
2.5 |
—
|
315,830 | 8.2% |
P
S
|
4,162,609 | $2,418,101,194 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.16% |
#13
1
Prev: #14
|
2.5 |
—
|
131,669 | 7.0% |
P
S
|
2,013,696 | $2,415,287,393 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.23% |
#14
3
Prev: #11
|
2.5 |
—
|
410,413 | 6.6% |
P
S
|
6,645,272 | $2,175,196,884 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.18% |
#15
2
Prev: #13
|
2.4 |
—
|
291,838 | 8.0% |
P
S
|
3,946,324 | $1,974,701,066 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.32% |
#16
46
Prev: #62
|
2.4 |
—
|
666,041 | 6.1% |
P
S
|
11,626,397 | $1,623,393,813 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
-653,157 | -3.2% |
P
S
|
19,581,969 | $1,591,426,621 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.93% |
#18
Prev: #18
|
2.3 |
—
|
420,556 | 7.4% |
P
S
|
6,075,370 | $1,542,961,890 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 1.21% |
#19
7
Prev: #12
|
2.3 |
—
|
2,076,782 | 11.1% |
P
S
|
20,746,540 | $1,481,302,956 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.97% |
#20
3
Prev: #17
|
0.8 |
—
|
99,811 | 1.0% |
P
S
|
10,097,178 | $1,480,650,182 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.43% |
#21
23
Prev: #44
|
2.3 |
—
|
145,129 | 7.7% |
P
S
|
2,034,179 | $1,469,697,832 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.64% |
#22
Prev: #22
|
0.8 |
—
|
26,580 | 2.0% |
P
S
|
1,377,957 | $1,467,386,409 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.45% |
#23
18
Prev: #41
|
0.8 |
—
|
145,071 | 4.6% |
P
S
|
3,312,931 | $1,435,592,390 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.09% |
#24
9
Prev: #15
|
2.3 |
—
|
622,961 | 6.5% |
P
S
|
10,154,212 | $1,388,283,865 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.88% |
#25
6
Prev: #19
|
2.3 |
—
|
803,237 | 7.6% |
P
S
|
11,328,435 | $1,283,058,548 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.67% |
#26
5
Prev: #21
|
0.3 |
—
|
-1,113,345 | -21.6% |
P
S
|
4,044,637 | $1,205,584,951 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.49% |
#27
12
Prev: #39
|
2.3 |
—
|
703,633 | 7.4% |
P
S
|
10,176,574 | $1,195,319,552 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.63% |
#28
4
Prev: #24
|
2.3 |
—
|
671,359 | 11.8% |
P
S
|
6,365,306 | $1,151,547,508 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.59% |
#29
Prev: #29
|
2.2 |
—
|
309,681 | 7.7% |
P
S
|
4,340,720 | $1,092,298,708 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.72% |
#30
10
Prev: #20
|
2.2 |
—
|
83,049 | 7.7% |
P
S
|
1,160,998 | $1,086,033,871 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.43% |
#31
14
Prev: #45
|
2.2 |
—
|
193,244 | 8.2% |
P
S
|
2,563,973 | $1,065,664,884 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.63% |
#32
7
Prev: #25
|
2.2 |
—
|
105,190 | 5.6% |
P
S
|
1,984,858 | $1,019,423,069 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.61% |
#33
7
Prev: #26
|
2.2 |
—
|
159,708 | 8.6% |
P
S
|
2,012,934 | $1,009,204,590 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.31% |
#34
33
Prev: #67
|
3.2 |
—
|
3,024,929 | 968.0% |
P
S
|
3,337,436 | $1,006,937,816 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
24,014 | 2.6% |
P
S
|
963,426 | $974,380,154 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.45% |
#36
6
Prev: #42
|
2.2 |
—
|
169,116 | 7.1% |
P
S
|
2,548,756 | $952,546,580 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.51% |
#37
Prev: #37
|
2.2 |
—
|
1,016,613 | 6.6% |
P
S
|
16,493,635 | $939,807,322 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 0.51% | 0.55% |
#38
6
Prev: #32
|
2.2 |
—
|
237,276 | 9.4% |
P
S
|
2,753,913 | $913,445,403 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.52% |
#39
3
Prev: #36
|
2.2 |
—
|
174,593 | 7.4% |
P
S
|
2,541,157 | $896,215,093 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.45% | 0.58% |
#40
10
Prev: #30
|
0.7 |
—
|
-35,870 | -1.8% |
P
S
|
2,006,014 | $816,969,262 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.64% |
#41
18
Prev: #23
|
2.2 |
—
|
287,463 | 6.2% |
P
S
|
4,890,968 | $810,726,844 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.47% |
#42
2
Prev: #40
|
2.2 |
—
|
402,011 | 7.0% |
P
S
|
6,184,340 | $794,576,951 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.37% |
#43
10
Prev: #53
|
2.2 |
—
|
46,320 | 7.4% |
P
S
|
669,232 | $786,253,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.50% |
#44
6
Prev: #38
|
0.7 |
—
|
79,358 | 0.8% |
P
S
|
10,423,380 | $752,151,101 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.41% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
15,820 | 1.0% |
P
S
|
1,675,522 | $747,400,099 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.40% | 0.60% |
#46
19
Prev: #27
|
0.7 |
—
|
79,740 | 1.4% |
P
S
|
5,806,751 | $714,869,116 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.21% |
#47
43
Prev: #90
|
2.2 |
—
|
130,038 | 6.6% |
P
S
|
2,090,819 | $713,011,095 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.37% |
#48
4
Prev: #52
|
2.2 |
—
|
181,050 | 8.0% |
P
S
|
2,431,943 | $683,886,691 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.53% |
#49
15
Prev: #34
|
2.1 |
—
|
305,529 | 5.7% |
P
S
|
5,698,278 | $664,818,094 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.07% |
#50
191
Prev: #241
|
3.1 |
—
|
1,203,585 | 121.8% |
P
S
|
2,192,031 | $652,984,115 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1707 holdings