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, VIOO, NVDA, SPSM, GOOGL, and represent 24.22% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, EQIX, CNQ, CSCO, TSEM, PLTR, TMO, WELL, TSM, GLW.
- Started 12 new stock positions in TSEM, BHVN, SFM, BA, RVMD, PVLA, UNP, EQIX, WELL, LNTH. CNQ, PLTR.
- Reduced shares in these 10 stocks: WDC (-$5.6M), AMAT, AAPL, ALB, TTMI, TOK, ANET, CVX, MSFT, MTZ.
- Sold out of its positions in ALB, AMGN, ANET, CVCO, CAG, GEV, GE, INTC, LULU, ORCL. PG, VKTX, V.
- Mitsubishi UFJ Asset Management was a net seller of stock by $-5.6M.
- Mitsubishi UFJ Asset Management has $215M in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0001694895
Tip: Access up to 7 years of quarterly data
Positions held by Mitsubishi UFJ Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 95 positions in its portfolio as reported in the June 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) | 8.0 | $17M | -8% | 115k | 149.80 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.8 | $10M | 75k | 137.54 |
|
|
| NVIDIA Corporation (NVDA) | 4.6 | $10M | -4% | 50k | 200.10 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.4 | $7.4M | +4% | 128k | 57.67 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.2M | 20k | 357.38 |
|
|
| Apple (AAPL) | 2.8 | $6.1M | -25% | 21k | 289.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.1M | +5% | 19k | 327.35 |
|
| Amazon (AMZN) | 2.7 | $5.8M | -14% | 24k | 238.32 |
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.5 | $5.3M | 36k | 148.31 |
|
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 2.3 | $4.9M | +41% | 10k | 477.55 |
|
| Kla Corp Com New (KLAC) | 2.2 | $4.8M | +515% | 16k | 301.69 |
|
| Snowflake Cl A (SNOW) | 2.2 | $4.8M | +36% | 19k | 254.52 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $4.6M | +31% | 3.8k | 1199.47 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | -24% | 11k | 373.00 |
|
| Eaton Corp SHS (ETN) | 1.8 | $3.8M | +12% | 9.0k | 426.11 |
|
| Applied Materials (AMAT) | 1.7 | $3.7M | -50% | 5.1k | 722.94 |
|
| Corning Incorporated (GLW) | 1.7 | $3.6M | +55% | 14k | 255.43 |
|
| Analog Devices (ADI) | 1.7 | $3.6M | +28% | 9.0k | 397.22 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $3.3M | -14% | 18k | 189.71 |
|
| Onto Innovation (ONTO) | 1.5 | $3.2M | -10% | 8.5k | 378.47 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $3.1M | 7.8k | 397.69 |
|
|
| Ss Spdr S&p Metals Mining State Street Spd (XME) | 1.3 | $2.9M | +22% | 27k | 106.93 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | -3% | 25k | 113.28 |
|
| Aon Plc-class A Shs Cl A (AON) | 1.3 | $2.8M | +21% | 8.5k | 331.65 |
|
| Cisco Systems (CSCO) | 1.3 | $2.8M | +140% | 24k | 117.46 |
|
| Broadcom (AVGO) | 1.2 | $2.6M | 7.0k | 377.71 |
|
|
| Everus Constr Group (ECG) | 1.1 | $2.3M | 14k | 165.93 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $2.3M | 25k | 92.28 |
|
|
| Caci International Inc -cl A Cl A (CACI) | 1.0 | $2.2M | 4.7k | 463.19 |
|
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 1.0 | $2.1M | -28% | 2.8k | 763.21 |
|
| Tesla Motors (TSLA) | 1.0 | $2.1M | -16% | 5.0k | 420.60 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $2.1M | 12k | 172.25 |
|
|
| EQT Corporation (EQT) | 1.0 | $2.0M | -15% | 39k | 53.17 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | +300% | 4.0k | 501.25 |
|
| Equinix (EQIX) | 0.9 | $2.0M | NEW | 1.9k | 1042.63 |
|
| Horace Mann Educators Corporation (HMN) | 0.9 | $2.0M | 38k | 51.66 |
|
|
| Sensata Technologies Holding SHS (ST) | 0.9 | $2.0M | 41k | 47.73 |
|
|
| Canadian Natural Resources (CNQ) | 0.8 | $1.8M | NEW | 45k | 39.51 |
|
| Federal Signal Corporation (FSS) | 0.8 | $1.7M | 13k | 128.46 |
|
|
| Meta Platforms Inc-class A Cl A (META) | 0.8 | $1.6M | +20% | 2.9k | 563.45 |
|
| EastGroup Properties (EGP) | 0.8 | $1.6M | 8.0k | 202.50 |
|
|
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.7 | $1.6M | -13% | 62k | 25.58 |
|
| Tower Semiconductor Shs New (TSEM) | 0.7 | $1.6M | NEW | 6.0k | 260.67 |
|
| Webster Financial Corporation (WBS) | 0.7 | $1.5M | +122% | 20k | 76.40 |
|
| Service Corporation International (SCI) | 0.7 | $1.5M | 20k | 75.95 |
|
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.7 | $1.5M | NEW | 13k | 116.69 |
|
| TTM Technologies (TTMI) | 0.7 | $1.5M | -52% | 8.0k | 187.00 |
|
| Ingevity (NGVT) | 0.7 | $1.5M | 20k | 74.65 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.7 | $1.5M | 18k | 82.78 |
|
|
| Welltower Inc Com reit (WELL) | 0.7 | $1.5M | NEW | 6.5k | 226.92 |
|
| Western Digital (WDC) | 0.7 | $1.5M | -79% | 2.3k | 638.70 |
|
| Gilead Sciences (GILD) | 0.6 | $1.4M | -26% | 11k | 126.36 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.6 | $1.3M | 16k | 79.00 |
|
|
| Huntington Ingalls Inds (HII) | 0.6 | $1.3M | 4.5k | 280.00 |
|
|
| West Pharmaceutical Services (WST) | 0.6 | $1.3M | +133% | 3.5k | 359.14 |
|
| MasTec (MTZ) | 0.6 | $1.2M | -50% | 3.0k | 416.00 |
|
| UnitedHealth (UNH) | 0.6 | $1.2M | -40% | 3.0k | 415.67 |
|
| Constellation Energy (CEG) | 0.6 | $1.2M | -44% | 5.0k | 248.40 |
|
| American Express Company (AXP) | 0.6 | $1.2M | +133% | 3.5k | 338.29 |
|
| Ofg Ban (OFG) | 0.5 | $1.2M | +9% | 24k | 49.08 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | -53% | 7.0k | 165.71 |
|
| Constellation Brands Inc-a Cl A (STZ) | 0.5 | $1.1M | 8.0k | 139.12 |
|
|
| Servicenow (NOW) | 0.5 | $1.1M | +37% | 11k | 99.27 |
|
| Boeing Company (BA) | 0.5 | $1.1M | NEW | 5.0k | 216.40 |
|
| Itron (ITRI) | 0.5 | $1.0M | 12k | 86.50 |
|
|
| Hexcel Corporation (HXL) | 0.5 | $1.0M | 10k | 100.10 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $993k | -50% | 2.0k | 496.50 |
|
| Immunome (IMNM) | 0.4 | $954k | +462% | 45k | 21.20 |
|
| Baker Hughes Cl A (BKR) | 0.4 | $944k | -15% | 17k | 55.53 |
|
| Badger Meter (BMI) | 0.4 | $890k | -25% | 6.0k | 148.33 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.4 | $841k | NEW | 5.5k | 152.91 |
|
| Healthcare Services (HCSG) | 0.4 | $835k | 34k | 24.56 |
|
|
| First Bancorp Puerto Rico Com New (FBP) | 0.4 | $756k | +20% | 29k | 26.07 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $717k | 3.0k | 239.00 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $692k | +50% | 9.0k | 76.89 |
|
| Union Pacific Corporation (UNP) | 0.3 | $680k | NEW | 2.5k | 272.00 |
|
| Safety Insurance (SAFT) | 0.3 | $636k | 8.5k | 74.82 |
|
|
| Evertec (EVTC) | 0.3 | $556k | 20k | 27.80 |
|
|
| Repligen Corporation (RGEN) | 0.3 | $546k | 4.0k | 136.50 |
|
|
| Revolution Medicines (RVMD) | 0.3 | $543k | NEW | 2.9k | 187.24 |
|
| Livanova SHS (LIVN) | 0.2 | $534k | 6.5k | 82.15 |
|
|
| Solstice Adv Materials Com Shs (SOLS) | 0.2 | $532k | +200% | 6.0k | 88.67 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $493k | -25% | 3.0k | 164.33 |
|
| Biohaven (BHVN) | 0.2 | $446k | NEW | 30k | 14.87 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $444k | NEW | 4.0k | 111.00 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $442k | -54% | 5.0k | 88.40 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.2 | $377k | -50% | 5.0k | 75.40 |
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.2 | $339k | +264% | 5.1k | 66.47 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $338k | NEW | 4.0k | 84.50 |
|
| ExlService Holdings (EXLS) | 0.1 | $284k | 11k | 25.82 |
|
|
| Cybin Com New (HELP) | 0.1 | $205k | +106% | 31k | 6.61 |
|
| Cameco Corporation (CCJ) | 0.1 | $204k | -80% | 2.0k | 102.00 |
|
| Essential Utils (WTRG) | 0.1 | $192k | +150% | 5.0k | 38.40 |
|
| Interface (TILE) | 0.1 | $179k | 5.0k | 35.80 |
|
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $111k | 1.0k | 111.00 |
|
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 Q2 filed July 28, 2026
- 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