Mitsubishi UFJ Asset Management
Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOK, NVDA, VIOO, AAPL, SPSM, and represent 24.60% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, ETN, XME, MGY, AON, ADI, VRTX, ECG, UNH, GLW.
- Started 27 new stock positions in MGY, AON, ECG, VRTX, IMNM, CAG, RYTM, CVX, ADI, LULU.
- Reduced shares in these 10 stocks: GOOGL (-$5.2M), AMZN, AMAT, META, AVGO, , JPM, EQT, CCJ, PLTR.
- Sold out of its positions in ADBE, BA, BURL, CVS, FANG, XOM, KKR, MU, MOS, PLTR. PWR, DGX, TRGP, CB.
- Mitsubishi UFJ Asset Management was a net seller of stock by $-8.7M.
- Mitsubishi UFJ Asset Management has $194M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001694895
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Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 8.7 | $17M | -7% | 126k | 133.26 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $9.2M | -10% | 53k | 174.40 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.4 | $8.6M | 75k | 114.83 |
|
|
| Apple (AAPL) | 3.7 | $7.1M | -3% | 28k | 253.79 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.1 | $5.9M | -15% | 123k | 48.32 |
|
| Amazon (AMZN) | 3.1 | $5.9M | -34% | 28k | 208.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.9M | -46% | 21k | 287.56 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | -4% | 15k | 370.14 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | -25% | 18k | 294.17 |
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.3 | $4.5M | -2% | 36k | 124.31 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $4.0M | +32% | 21k | 192.88 |
|
| Kla Corp Com New (KLAC) | 2.0 | $3.8M | -10% | 2.6k | 1472.31 |
|
| Intuitive Surgical Com New (ISRG) | 1.9 | $3.6M | +47% | 7.8k | 461.03 |
|
| Applied Materials (AMAT) | 1.8 | $3.5M | -46% | 10k | 341.75 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | -7% | 26k | 124.27 |
|
| Chevron Corporation (CVX) | 1.6 | $3.1M | NEW | 15k | 206.93 |
|
| Western Digital (WDC) | 1.5 | $3.0M | -8% | 11k | 270.45 |
|
| EQT Corporation (EQT) | 1.5 | $2.9M | -37% | 46k | 63.65 |
|
| Eaton Corp SHS (ETN) | 1.5 | $2.9M | NEW | 8.0k | 357.62 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | +11% | 2.9k | 919.66 |
|
| Caci International Inc -cl A Cl A (CACI) | 1.3 | $2.6M | +38% | 4.7k | 543.83 |
|
| Constellation Energy (CEG) | 1.3 | $2.5M | 9.0k | 279.22 |
|
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.3 | $2.4M | +71% | 7.2k | 337.92 |
|
| Ss Spdr S&p Metals Mining State Street Spd (XME) | 1.2 | $2.4M | NEW | 22k | 108.00 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.4M | -13% | 25k | 94.00 |
|
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 1.2 | $2.3M | NEW | 72k | 31.57 |
|
| Aon Plc-class A Shs Cl A (AON) | 1.2 | $2.3M | NEW | 7.0k | 322.71 |
|
| Tesla Motors (TSLA) | 1.2 | $2.2M | -31% | 6.0k | 371.83 |
|
| Analog Devices (ADI) | 1.2 | $2.2M | NEW | 7.0k | 318.14 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $2.2M | 12k | 184.75 |
|
|
| Broadcom (AVGO) | 1.1 | $2.2M | -56% | 7.0k | 309.57 |
|
| Gilead Sciences (GILD) | 1.1 | $2.1M | -21% | 15k | 139.40 |
|
| Snowflake Cl A (SNOW) | 1.1 | $2.1M | +89% | 14k | 150.80 |
|
| Onto Innovation (ONTO) | 1.0 | $1.9M | 9.5k | 205.05 |
|
|
| MasTec (MTZ) | 1.0 | $1.9M | 6.0k | 321.67 |
|
|
| Albemarle Corporation (ALB) | 0.9 | $1.8M | -16% | 10k | 179.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | NEW | 4.0k | 446.50 |
|
| Huntington Ingalls Inds (HII) | 0.9 | $1.7M | +28% | 4.5k | 380.00 |
|
| TTM Technologies (TTMI) | 0.9 | $1.7M | +13% | 17k | 97.41 |
|
| Everus Constr Group (ECG) | 0.9 | $1.7M | NEW | 14k | 118.07 |
|
| Service Corporation International (SCI) | 0.9 | $1.7M | +11% | 20k | 82.50 |
|
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.6M | 38k | 42.68 |
|
|
| Arista Networks Com Shs (ANET) | 0.8 | $1.6M | -31% | 13k | 122.77 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.8 | $1.5M | +105% | 3.9k | 390.51 |
|
| EastGroup Properties (EGP) | 0.8 | $1.5M | 8.0k | 185.12 |
|
|
| Sensata Technologies Holding SHS (ST) | 0.7 | $1.4M | +32% | 41k | 35.22 |
|
| Ingevity (NGVT) | 0.7 | $1.4M | 20k | 71.25 |
|
|
| Federal Signal Corporation (FSS) | 0.7 | $1.4M | +18% | 13k | 108.15 |
|
| Biosante Pharmaceuticals (ANIP) | 0.7 | $1.4M | +38% | 18k | 76.89 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.7 | $1.4M | +14% | 16k | 86.19 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.7 | $1.4M | -67% | 2.4k | 572.08 |
|
| UnitedHealth (UNH) | 0.7 | $1.4M | NEW | 5.0k | 270.60 |
|
| Corning Incorporated (GLW) | 0.6 | $1.2M | NEW | 9.0k | 136.00 |
|
| Baker Hughes Cl A (BKR) | 0.6 | $1.2M | NEW | 20k | 61.05 |
|
| Badger Meter (BMI) | 0.6 | $1.2M | -20% | 8.0k | 152.38 |
|
| Constellation Brands Inc-a Cl A (STZ) | 0.6 | $1.2M | NEW | 8.0k | 150.00 |
|
| Intel Corporation (INTC) | 0.6 | $1.1M | -16% | 25k | 44.12 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.1M | -58% | 10k | 108.60 |
|
| Itron (ITRI) | 0.6 | $1.1M | 12k | 89.67 |
|
|
| Amgen (AMGN) | 0.5 | $1.1M | NEW | 3.0k | 352.00 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.5 | $918k | -37% | 10k | 91.80 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $904k | +10% | 11k | 82.18 |
|
| Ofg Ban (OFG) | 0.5 | $890k | -8% | 22k | 40.45 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $851k | NEW | 3.0k | 283.67 |
|
| General Electric Com New (GE) | 0.4 | $851k | -40% | 3.0k | 283.67 |
|
| Servicenow (NOW) | 0.4 | $836k | NEW | 8.0k | 104.50 |
|
| Hexcel Corporation (HXL) | 0.4 | $809k | NEW | 10k | 80.90 |
|
| Cisco Systems (CSCO) | 0.4 | $776k | NEW | 10k | 77.60 |
|
| Healthcare Services (HCSG) | 0.3 | $631k | 34k | 18.56 |
|
|
| Webster Financial Corporation (WBS) | 0.3 | $625k | 9.0k | 69.44 |
|
|
| Safety Insurance (SAFT) | 0.3 | $617k | -32% | 8.5k | 72.59 |
|
| Lululemon Athletica (LULU) | 0.3 | $612k | NEW | 4.0k | 153.00 |
|
| Visa Inc-class A Shares Visa Inc (V) | 0.3 | $604k | -71% | 2.0k | 302.00 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $585k | +100% | 4.0k | 146.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $578k | NEW | 4.0k | 144.50 |
|
| Evertec (EVTC) | 0.3 | $564k | NEW | 20k | 28.20 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $552k | +33% | 6.0k | 92.00 |
|
| First Bancorp Puerto Rico Com New (FBP) | 0.3 | $513k | 24k | 21.38 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $492k | -50% | 1.0k | 492.00 |
|
| Repligen Corporation (RGEN) | 0.2 | $471k | 4.0k | 117.75 |
|
|
| American Express Company (AXP) | 0.2 | $454k | -62% | 1.5k | 302.67 |
|
| Livanova SHS (LIVN) | 0.2 | $413k | +44% | 6.5k | 63.54 |
|
| West Pharmaceutical Services (WST) | 0.2 | $376k | NEW | 1.5k | 250.67 |
|
| ExlService Holdings (EXLS) | 0.2 | $335k | 11k | 30.45 |
|
|
| Viking Therapeutics (VKTX) | 0.2 | $325k | +400% | 10k | 32.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $294k | NEW | 2.0k | 147.00 |
|
| Ge Vernova (GEV) | 0.1 | $262k | -76% | 300.00 | 873.33 |
|
| Cavco Industries (CVCO) | 0.1 | $242k | 500.00 | 484.00 |
|
|
| ConAgra Foods (CAG) | 0.1 | $236k | NEW | 15k | 15.73 |
|
| Immunome (IMNM) | 0.1 | $175k | NEW | 8.0k | 21.88 |
|
| Solstice Adv Materials Com Shs (SOLS) | 0.1 | $152k | NEW | 2.0k | 76.00 |
|
| Interface (TILE) | 0.1 | $125k | 5.0k | 25.00 |
|
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $87k | NEW | 1.0k | 87.00 |
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.0 | $83k | -57% | 1.4k | 59.29 |
|
| Essential Utils (WTRG) | 0.0 | $81k | 2.0k | 40.50 |
|
|
| Cybin Com New (HELP) | 0.0 | $72k | NEW | 15k | 4.80 |
|
Past Filings by Mitsubishi UFJ Asset Management
SEC 13F filings are viewable for Mitsubishi UFJ Asset Management going back to 2017
- Mitsubishi UFJ Asset Management 2026 Q1 filed May 8, 2026
- Mitsubishi UFJ Asset Management 2025 Q4 filed Feb. 6, 2026
- Mitsubishi UFJ Asset Management 2025 Q3 filed Nov. 10, 2025
- Mitsubishi UFJ Asset Management 2025 Q2 filed July 18, 2025
- Mitsubishi UFJ Asset Management 2025 Q1 filed May 13, 2025
- Mitsubishi UFJ Asset Management 2024 Q4 filed Jan. 17, 2025
- Mitsubishi UFJ Asset Management 2024 Q3 filed Oct. 18, 2024
- Mitsubishi UFJ Asset Management 2024 Q2 filed July 26, 2024
- Mitsubishi UFJ Asset Management 2024 Q1 filed May 7, 2024
- Mitsubishi UFJ Asset Management 2023 Q4 filed Feb. 8, 2024
- Mitsubishi UFJ Asset Management 2023 Q3 filed Nov. 2, 2023
- Mitsubishi UFJ Asset Management 2023 Q2 filed July 27, 2023
- Mitsubishi UFJ Asset Management 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Asset Management 2022 Q4 filed Feb. 7, 2023
- Mitsubishi UFJ Asset Management 2022 Q3 filed Nov. 9, 2022
- Mitsubishi UFJ Asset Management 2022 Q2 filed Aug. 5, 2022