Filed: 5/12/2026ACC: 0001193125-26-218101
๐ What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13FโHR report disclosing 1618 equity positions with a total reported market value of $148.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1618
Positions
$148.96B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$115.87B77.8%
CL A$7.77B5.2%
CAP STK CL A$4.63B3.1%
COM NEW$4.45B3.0%
CAP STK CL C$3.27B2.2%
COM CL A$3.12B2.1%
SHS$2.04B1.4%
Portfolio Concentration
Top 3$25.54B17.1%
4โ10$24.08B16.2%
11โ25$20.27B13.6%
Rest$79.08B53.1%
Top 3 weight
17.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.01B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1618
Dominant voting typeSole ยท 99.6% of voting shares
Institutional Holdings1618
Rows:
NVIDIA CORPORATION
DFNDShares56.40M
TypeSH
Market value$9.84B
6.60%
Sole
56.40M
Shared
0.00
None
0.00
APPLE INC
DFNDShares33.95M
TypeSH
Market value$8.62B
5.78%
Sole
33.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.16M
TypeSH
Market value$7.09B
4.76%
Sole
19.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares25.85M
TypeSH
Market value$5.38B
3.61%
Sole
25.85M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.09M
TypeSH
Market value$4.63B
3.11%
Sole
16.09M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares11.03M
TypeSH
Market value$3.41B
2.29%
Sole
11.03M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.38M
TypeSH
Market value$3.27B
2.19%
Sole
11.38M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.11M
TypeSH
Market value$2.92B
1.96%
Sole
5.11M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.62M
TypeSH
Market value$2.46B
1.65%
Sole
6.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.63M
TypeSH
Market value$2.00B
1.35%
Sole
6.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares6.23M
TypeSH
Market value$1.83B
1.23%
Sole
6.23M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares18.67M
TypeSH
Market value$1.80B
1.21%
Sole
18.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.65M
TypeSH
Market value$1.75B
1.18%
Sole
3.65M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.88M
TypeSH
Market value$1.73B
1.16%
Sole
1.88M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares9.53M
TypeSH
Market value$1.62B
1.09%
Sole
9.53M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares20.24M
TypeSH
Market value$1.54B
1.03%
Sole
20.24M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares10M
TypeSH
Market value$1.44B
0.97%
Sole
10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares5.65M
TypeSH
Market value$1.38B
0.93%
Sole
5.65M
Shared
0.00
None
0.00
WALMART INC
DFNDShares10.53M
TypeSH
Market value$1.31B
0.88%
Sole
10.53M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares1.08M
TypeSH
Market value$1.07B
0.72%
Sole
1.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares5.16M
TypeSH
Market value$1.00B
0.67%
Sole
5.16M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares1.35M
TypeSH
Market value$957.40M
0.64%
Sole
1.35M
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares4.60M
TypeSH
Market value$952.47M
0.64%
Sole
4.60M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares5.69M
TypeSH
Market value$941.44M
0.63%
Sole
5.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.88M
TypeSH
Market value$939.19M
0.63%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 56.40M | SH | $9.84B 6.60% | 56.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 33.95M | SH | $8.62B 5.78% | 33.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.16M | SH | $7.09B 4.76% | 19.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25.85M | SH | $5.38B 3.61% | 25.85M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.09M | SH | $4.63B 3.11% | 16.09M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 11.03M | SH | $3.41B 2.29% | 11.03M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 11.38M | SH | $3.27B 2.19% | 11.38M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.11M | SH | $2.92B 1.96% | 5.11M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.62M | SH | $2.46B 1.65% | 6.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.63M | SH | $2.00B 1.35% | 6.63M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 6.23M | SH | $1.83B 1.23% | 6.23M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 18.67M | SH | $1.80B 1.21% | 18.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.65M | SH | $1.75B 1.18% | 3.65M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.88M | SH | $1.73B 1.16% | 1.88M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 9.53M | SH | $1.62B 1.09% | 9.53M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 20.24M | SH | $1.54B 1.03% | 20.24M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 10M | SH | $1.44B 0.97% | 10M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 5.65M | SH | $1.38B 0.93% | 5.65M | 0.00 | 0.00 |
WALMART INCDFND | COM | 10.53M | SH | $1.31B 0.88% | 10.53M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.08M | SH | $1.07B 0.72% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 5.16M | SH | $1.00B 0.67% | 5.16M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1.35M | SH | $957.40M 0.64% | 1.35M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 4.60M | SH | $952.47M 0.64% | 4.60M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 5.69M | SH | $941.44M 0.63% | 5.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.88M | SH | $939.19M 0.63% | 1.88M | 0.00 | 0.00 |
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