Mitsubishi UFJ Asset Management
TOKYO, M0files as Mitsubishi UFJ Asset Management Co., Ltd.
$180.4bn in 1,658 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$180.4bn
Stocks
1,658
Top 10 share
33.8%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Spire GlobalSPIR<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Fuelcell EnergyFCEL<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- WhiteFiberWYFI<0.1% of the fund
- Rackspace TechnologyRXT<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Microbot MedicalMBOT<0.1% of the fund
- QuicklogicQUIK<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- YPF Sociedad AnonimaYPF<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+5%
- AppleAAPL5.9% of the fund+8%
- MicrosoftMSFT4.2% of the fund+5%
- Amazon.comAMZN3.7% of the fund+8%
- AlphabetGOOGL3.5% of the fund+10%
- BroadcomAVGO2.5% of the fund+7%
- AlphabetGOOG2.3% of the fund+3%
- Micron TechnologyMU1.8% of the fund+8%
- Meta PlatformsMETA1.7% of the fund+8%
- TeslaTSLA1.7% of the fund+8%
- VisaV1.3% of the fund+6%
- Advanced Micro DevicesAMD1.3% of the fund+8%
- Eli LillyLLY1.3% of the fund+7%
- JPMorgan ChaseJPM1.2% of the fund+7%
- Berkshire HathawayBRK-B1.1% of the fund+8%
- IntelINTC0.9% of the fund+6%
- Johnson & JohnsonJNJ0.9% of the fund+7%
- NetflixNFLX0.8% of the fund+11%
- Applied MaterialsAMAT0.8% of the fund+8%
- Lam ResearchLRCX0.8% of the fund+5%
- ExxonMobil HoldingsXOM0.8% of the fund+7%
- WalmartWMT0.7% of the fund+8%
- Cisco SystemsCSCO0.7% of the fund+7%
- Philip Morris InternationalPM0.6% of the fund+12%
- AbbVieABBV0.6% of the fund+8%
Cut
Sold some of their stake.
- Coca-ColaKO0.9% of the fund-3%
- Texas InstrumentsTXN0.7% of the fund-22%
- Booking HoldingsBKNG0.3% of the fund-18%
- Abbott LaboratoriesABT0.2% of the fund-12%
- SalesforceCRM0.2% of the fund-7%
- Rockwell AutomationROK0.1% of the fund-3%
- Spdr Series TrustJNK<0.1% of the fund-28%
- Arthur J. GallagherAJG<0.1% of the fund-52%
- ZoetisZTS<0.1% of the fund-75%
- PDD HoldingsPDD<0.1% of the fund-11%
- Verisk AnalyticsVRSK<0.1% of the fund-4%
- Kraft HeinzKHC<0.1% of the fund-7%
- Omnicom GroupOMC<0.1% of the fund-5%
- MascoMAS<0.1% of the fund-18%
- Broadridge Financial SolutionsBR<0.1% of the fund-70%
- Healthpeak PropertiesDOC<0.1% of the fund-31%
- Costar GroupCSGP<0.1% of the fund-3%
- Charter CommunicationsCHTR<0.1% of the fund-3%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund-25%
- UDRUDR<0.1% of the fund-32%
- Camden Property TrustCPT<0.1% of the fund-2%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund-25%
- Iridium CommunicationsIRDM<0.1% of the fund-39%
- Vanguard Scottsdale FDSVMBS<0.1% of the fund-25%
- MoogMOG-A<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- AEyeLIDR-100%
- Microvision INC DEL-100%
- Veris Residential INC.com-100%
- Willdan GroupWLDN-100%
- Terns Pharmaceuticals-100%
- Innoviz TechnologiesINVZ-100%
- Masimo-100%
- Pagaya TechnologiesPGY-100%
- Navitas SemiconductorNVTS-100%
- RootROOT-100%
- Peakstone Realty TrustPKST-100%
- SunPowerSPWR-100%
- Genie EnergyGNE-100%
- Banco SantanderSAN-100%
- BitfarmsBITF-100%
- RegenxbioRGNX-100%
- Jumia Technologies AGJMIA-100%
- Blink ChargingBLNK-100%
- Invesco Exch Traded FD TR IISPHD-100%
Holdings
- Ishares TRLQD
- Share
- 0.2%
- Value
- $436m
- Shares
- 3,997,712
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $11.9bn | 59,298,961 | +5% |
| AppleAAPL | 5.9% | $10.6bn | 36,594,139 | +8% |
| MicrosoftMSFT | 4.2% | $7.5bn | 20,161,916 | +5% |
| Amazon.comAMZN | 3.7% | $6.6bn | 27,823,553 | +8% |
| AlphabetGOOGL | 3.5% | $6.3bn | 17,724,321 | +10% |
| BroadcomAVGO | 2.5% | $4.5bn | 11,800,351 | +7% |
| AlphabetGOOG | 2.3% | $4.2bn | 11,763,766 | +3% |
| Micron TechnologyMU | 1.8% | $3.3bn | 2,876,227 | +8% |
| Meta PlatformsMETA | 1.7% | $3.1bn | 5,539,703 | +8% |
| TeslaTSLA | 1.7% | $3.0bn | 7,122,168 | +8% |
| VisaV | 1.3% | $2.4bn | 7,050,013 | +6% |
| Advanced Micro DevicesAMD | 1.3% | $2.4bn | 4,162,609 | +8% |
| Eli LillyLLY | 1.3% | $2.4bn | 2,013,696 | +7% |
| JPMorgan ChaseJPM | 1.2% | $2.2bn | 6,645,272 | +7% |
| Berkshire HathawayBRK-B | 1.1% | $2.0bn | 3,946,324 | +8% |
| IntelINTC | 0.9% | $1.6bn | 11,626,397 | +6% |
| Coca-ColaKO | 0.9% | $1.6bn | 19,581,969 | -3% |
| Johnson & JohnsonJNJ | 0.9% | $1.5bn | 6,075,370 | +7% |
| NetflixNFLX | 0.8% | $1.5bn | 20,746,540 | +11% |
| Procter & GamblePG | 0.8% | $1.5bn | 10,097,178 | Held |
| Applied MaterialsAMAT | 0.8% | $1.5bn | 2,034,179 | +8% |
| CaterpillarCAT | 0.8% | $1.5bn | 1,377,957 | Held |
| Lam ResearchLRCX | 0.8% | $1.4bn | 3,312,931 | +5% |
| ExxonMobil HoldingsXOM | 0.8% | $1.4bn | 10,154,212 | +7% |
| WalmartWMT | 0.7% | $1.3bn | 11,328,435 | +8% |
| Texas InstrumentsTXN | 0.7% | $1.2bn | 4,044,637 | -22% |
| Cisco SystemsCSCO | 0.7% | $1.2bn | 10,176,574 | +7% |
| Philip Morris InternationalPM | 0.6% | $1.2bn | 6,365,306 | +12% |
| AbbVieABBV | 0.6% | $1.1bn | 4,340,720 | +8% |
| Costco WholesaleCOST | 0.6% | $1.1bn | 1,160,998 | +8% |
| UnitedHealth GroupUNH | 0.6% | $1.1bn | 2,563,973 | +8% |
| MastercardMA | 0.6% | $1.0bn | 1,984,858 | +6% |
| Thermo Fisher ScientificTMO | 0.6% | $1.0bn | 2,012,934 | +9% |
| KLAKLAC | 0.6% | $1.0bn | 3,337,436 | +7% |
| Goldman Sachs GroupGS | 0.5% | $974m | 963,426 | +3% |
| General ElectricGE | 0.5% | $953m | 2,548,756 | +7% |
| Bank of AmericaBAC | 0.5% | $940m | 16,493,635 | +7% |
| AonAON | 0.5% | $913m | 2,753,913 | +9% |
| Home DepotHD | 0.5% | $896m | 2,541,157 | +7% |
| S&P GlobalSPGI | 0.5% | $817m | 2,006,014 | Held |
| ChevronCVX | 0.4% | $811m | 4,890,968 | +6% |
| MerckMRK | 0.4% | $795m | 6,184,340 | +7% |
| GE VernovaGEV | 0.4% | $786m | 669,232 | +7% |
| Uber TechnologiesUBER | 0.4% | $752m | 10,423,380 | Held |
| SynopsysSNPS | 0.4% | $747m | 1,675,522 | Held |
| Intercontinental ExchangeICE | 0.4% | $715m | 5,806,751 | Held |
| Palo Alto NetworksPANW | 0.4% | $713m | 2,090,819 | +7% |
| International Business MachinesIBM | 0.4% | $684m | 2,431,943 | +8% |
| Palantir TechnologiesPLTR | 0.4% | $665m | 5,698,278 | +6% |
| Marvell TechnologyMRVL | 0.4% | $653m | 2,192,031 | +122% |
| RTXRTX | 0.4% | $637m | 3,357,045 | +9% |
| CME GroupCME | 0.3% | $630m | 2,851,836 | +3% |
| OracleORCL | 0.3% | $625m | 4,267,854 | +8% |
| Wells Fargo & CompanyWFC | 0.3% | $621m | 7,512,840 | +6% |
| LindeLIN | 0.3% | $617m | 1,188,678 | +7% |
| Morgan StanleyMS | 0.3% | $603m | 2,884,044 | +7% |
| CitigroupC | 0.3% | $583m | 4,162,778 | +4% |
| American ExpressAXP | 0.3% | $579m | 1,712,074 | +3% |
| AutozoneAZO | 0.3% | $573m | 179,254 | Held |
| Western DigitalWDC | 0.3% | $559m | 875,582 | +10% |
| Seagate Technology HoldingsSTX | 0.3% | $550m | 569,718 | +10% |
| AmphenolAPH | 0.3% | $546m | 3,098,752 | +9% |
| AmgenAMGN | 0.3% | $535m | 1,478,418 | +7% |
| WelltowerWELL | 0.3% | $530m | 2,334,400 | +9% |
| QualcommQCOM | 0.3% | $511m | 2,764,365 | +7% |
| McDonald'sMCD | 0.3% | $503m | 1,859,191 | +7% |
| Analog DevicesADI | 0.3% | $500m | 1,259,949 | +7% |
| MckessonMCK | 0.3% | $496m | 656,084 | +136% |
| CorningGLW | 0.3% | $493m | 1,929,161 | +7% |
| CrowdStrike HoldingsCRWD | 0.3% | $489m | 640,239 | +8% |
| CencoraCOR | 0.3% | $484m | 1,709,563 | +26% |
| MsciMSCI | 0.3% | $481m | 858,176 | Held |
| NextEra EnergyNEE | 0.3% | $478m | 5,448,444 | +9% |
| SandiskSNDK | 0.3% | $477m | 209,990 | +5% |
| PepsiCoPEP | 0.3% | $474m | 3,499,917 | +8% |
| Booking HoldingsBKNG | 0.3% | $473m | 2,652,172 | -18% |
| TJX CompaniesTJX | 0.3% | $465m | 3,066,748 | +5% |
| SterisSTE | 0.3% | $463m | 2,200,220 | Held |
| BoeingBA | 0.2% | $442m | 2,041,841 | +6% |
| Arista NetworksANET | 0.2% | $438m | 2,578,287 | +9% |
| Ishares TRLQD | 0.2% | $436m | 3,997,712 | +8% |
| Verizon CommunicationsVZ | 0.2% | $433m | 10,219,866 | +6% |
| Otis WorldwideOTIS | 0.2% | $424m | 5,918,140 | Held |
| Walt DisneyDIS | 0.2% | $423m | 4,391,961 | +6% |
| PrologisPLD | 0.2% | $418m | 3,082,490 | +8% |
| Intuitive SurgicalISRG | 0.2% | $409m | 1,029,421 | +9% |
| EatonETN | 0.2% | $405m | 949,877 | +8% |
| Gilead SciencesGILD | 0.2% | $399m | 3,157,393 | +8% |
| Union PacificUNP | 0.2% | $395m | 1,453,536 | +8% |
| Abbott LaboratoriesABT | 0.2% | $390m | 4,303,186 | -12% |
| DeereDE | 0.2% | $383m | 603,961 | +5% |
| Charles SchwabSCHW | 0.2% | $371m | 4,017,116 | +6% |
| BlackRockBLK | 0.2% | $356m | 370,188 | +8% |
| AT&TT | 0.2% | $353m | 17,037,701 | +7% |
| EquinixEQIX | 0.2% | $342m | 327,840 | +8% |
| PfizerPFE | 0.2% | $339m | 14,060,742 | +8% |
| AppLovinAPP | 0.2% | $331m | 643,342 | +6% |
| SalesforceCRM | 0.2% | $326m | 2,078,620 | -7% |
| ProgressivePGR | 0.2% | $323m | 1,477,250 | +8% |
| CVS HealthCVS | 0.2% | $323m | 3,118,927 | +9% |
Showing the largest 100 of 1,658.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.1% since 30 June 2025.
Where the money is
Technology35.5%
Financial services12.7%
Media & telecom9.9%
Retail & consumer9.3%
Industrials9.1%
Health care9.1%
Everyday goods5.2%
Energy2.7%
Real estate2.2%
Utilities2.0%
Materials1.7%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.