Mitsubishi UFJ Asset Management Co., Ltd.

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CIK 1466546

13F portfolio (2026-Q1)

$149.0B

Positions

1,618

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1618

Top 5

23.9%

Top 10

33.3%

Effective N

60.1

HHI

0.017

This quarter

21 new · 0 exit →

By sector

Information Technology32.6%

Financials13.3%

Consumer Discretionary11.9%

Communication Services10.1%

Industrials9.6%

Health Care7.5%

Materials3.3%

Consumer Staples3.1%

Other8.6%

By market cap

Mega (>$200B)58.2%

Large ($10–200B)40.1%

Unknown1.2%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America98.9%

Other0.7%

Europe0.2%

Asia-Pacific0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.70%	68
Technology Hardware & Equipment	9.53%	59
Software & IT Services	7.94%	56
Software	7.90%	84
Specialty Retail	7.65%	56
Pharmaceuticals & Biotechnology	5.48%	91
Commercial Services & Supplies	5.01%	73
Banks	4.05%	103
Capital Markets	3.26%	54
Oil, Gas & Consumable Fuels	2.90%	42
Insurance	2.78%	65
Machinery	2.67%	86
Utilities	2.67%	65
Chemicals	2.22%	56
Equity Real Estate Investment Trusts (REITs)	2.21%	129
Unclassified	2.04%	51
Automobiles & Components	1.97%	32
Aerospace & Defense	1.92%	33
Health Care Equipment & Supplies	1.67%	46
Media & Entertainment	1.64%	19
Beverages	1.57%	11
Electrical Equipment & Components	1.27%	13
Hotels, Restaurants & Leisure	0.97%	33
Diversified Telecommunication Services	0.87%	12
Distributors	0.86%	33
Tobacco	0.80%	2
Metals & Mining	0.74%	21
Road & Rail	0.63%	10
Communications Equipment	0.53%	11
Transportation Infrastructure	0.47%	9
Construction & Engineering	0.42%	24
Food Products	0.40%	24
Entertainment	0.33%	11
Life Sciences Tools & Services	0.23%	13
Construction Materials	0.22%	8
Health Care Providers & Services	0.22%	22
Airlines	0.20%	6
Food & Staples Retailing	0.20%	4
Textiles, Apparel & Luxury Goods	0.18%	12
Paper & Forest Products	0.16%	12
Marine	0.16%	3
Real Estate Management & Development	0.10%	15
Agricultural Products	0.09%	1
Professional Services	0.07%	11
Leisure Products	0.04%	5
Media & Publishing	0.02%	5
Household Durables	0.01%	6
Diversified Consumer Services	0.00%	10
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.60%
2	AAPL	Apple Inc.	Information Technology	5.78%
3	MSFT	MICROSOFT CORP	Information Technology	4.76%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.61%
5	GOOGL	Alphabet Inc.	Communication Services	3.11%
6	AVGO	Broadcom Inc.	Information Technology	2.29%
7	GOOG	Alphabet Inc.	Communication Services	2.19%
8	META	Meta Platforms, Inc.	Communication Services	1.96%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.65%
10	V	VISA INC.	Financials	1.35%

1572/1618 names classified · sector 99.3% of weight · industry 98.0% · mkt cap 98.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DHR · other

FinancialsV, JPM, UNH, BRK.B, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, SBUX · other

IndustrialsBA, ACN, MMM, CAT, BABA · other

Health CareJNJ, LLY, ABT, GILD, BDX · other

Communication ServicesMETA, GOOGL, GOOG, DIS, T · other

MaterialsPG, NKE, CL, EL, LIN · other

Consumer StaplesKO, PM, PEP, CVS, MO · other

EnergyXOM, CVX, SLB, COP, HAL · other

Real EstateSPG, PLD, AMT, PSA, EQIX · other

UtilitiesNEE, DUK, SO, D, KMI · other

UnclassifiedVGIT, VCIT, GOOGLE INC, JNK, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1215 classified)Mitsubishi UFJ Asset Management Co., Ltd. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Mitsubishi UFJ Asset Management Co., Ltd.: centroid Large Core. Heaviest cells: Large Growth 45.0%, Large Core 19.9%, Large Value 13.5%.

Classified: 96.1% of book weight (1215/1609 names) · unclassified 3.9%: BRK.B, LQD, RACE, CRWD, JNK, KKR, ABNB, SNDK, MNST, COHR +384 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,618 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	56,396,439	$9.8B	6.6%	ADD 7%
2	AAPLAPPLE INC	33,951,353	$8.6B	5.8%	ADD 7%
3	MSFTMICROSOFT CORP	19,158,356	$7.1B	4.8%	ADD 3%
4	AMZNAMAZON COM INC	25,846,743	$5.4B	3.6%	ADD 21%
5	GOOGLALPHABET INC	16,092,600	$4.6B	3.1%	HOLD
6	AVGOBROADCOM INC	11,032,501	$3.4B	2.3%	ADD 8%
7	GOOGALPHABET INC	11,382,948	$3.3B	2.2%	ADD 10%
8	METAMETA PLATFORMS INC	5,106,529	$2.9B	2.0%	ADD 8%
9	TSLATESLA INC	6,616,579	$2.5B	1.7%	ADD 8%
10	VVISA INC	6,632,238	$2.0B	1.3%	ADD 3%
11	JPMJPMORGAN CHASE & CO	6,234,859	$1.8B	1.2%	ADD 6%
12	NFLXNETFLIX INC	18,669,758	$1.8B	1.2%	ADD 100%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	3,654,486	$1.8B	1.2%	ADD 7%
14	LLYELI LILLY & CO	1,882,027	$1.7B	1.2%	ADD 7%
15	XOMEXXON MOBIL CORP	9,531,251	$1.6B	1.1%	ADD 6%
16	KOCOCA COLA CO	20,235,126	$1.5B	1.0%	ADD 3%
17	PGPROCTER AND GAMBLE CO	9,997,367	$1.4B	1.0%	TRIM −3%
18	JNJJOHNSON & JOHNSON	5,654,814	$1.4B	0.9%	ADD 7%
19	WMTWALMART INC	10,525,198	$1.3B	0.9%	ADD 12%
20	COSTCOSTCO WHSL CORP NEW	1,077,949	$1.1B	0.7%	ADD 7%
21	TXNTEXAS INSTRS INC	5,157,982	$1.0B	0.7%	TRIM −4%
22	CATCATERPILLAR INC	1,351,377	$957M	0.6%	ADD 5%
23	CVXCHEVRON CORP NEW	4,603,505	$952M	0.6%	ADD 6%
24	PMPHILIP MORRIS INTL INC	5,693,947	$941M	0.6%	ADD 9%
25	MAMASTERCARD INCORPORATED	1,879,668	$939M	0.6%	ADD 7%
26	TMOTHERMO FISHER SCIENTIFIC INC	1,853,226	$911M	0.6%	TRIM −11%
27	ICEINTERCONTINENTAL EXCHANGE IN	5,727,011	$901M	0.6%	ADD 3%
28	MUMICRON TECHNOLOGY INC	2,655,682	$897M	0.6%	ADD 7%
29	ABBVABBVIE INC	4,031,039	$877M	0.6%	ADD 7%
30	SPGIS&P GLOBAL INC	2,041,884	$868M	0.6%	ADD 4%
31	CMECME GROUP INC	2,781,898	$822M	0.6%	HOLD
32	AONAON PLC	2,516,637	$812M	0.5%	ADD 39%
33	GSGOLDMAN SACHS GROUP INC	939,412	$795M	0.5%	ADD 6%
34	PLTRPALANTIR TECHNOLOGIES INC	5,392,749	$789M	0.5%	ADD 7%
35	AMDADVANCED MICRO DEVICES INC	3,846,779	$783M	0.5%	ADD 7%
36	HDHOME DEPOT INC	2,366,564	$778M	0.5%	ADD 7%
37	BACBANK AMERICA CORP	15,477,022	$755M	0.5%	ADD 5%
38	UBERUBER TECHNOLOGIES INC	10,344,022	$744M	0.5%	ADD 10%
39	CSCOCISCO SYS INC	9,472,941	$735M	0.5%	ADD 7%
40	MRKMERCK & CO INC	5,782,329	$696M	0.5%	ADD 7%
41	LRCXLAM RESEARCH CORP	3,167,860	$677M	0.5%	ADD 6%
42	GEGE AEROSPACE	2,379,640	$675M	0.5%	ADD 7%
43	SNPSSYNOPSYS INC	1,659,702	$658M	0.4%	ADD 15%
44	AMATAPPLIED MATLS INC	1,889,050	$646M	0.4%	ADD 7%
45	UNHUNITEDHEALTH GROUP INC	2,370,729	$641M	0.4%	ADD 8%
46	AZOAUTOZONE INC	177,699	$600M	0.4%	HOLD
47	RTXRTX CORPORATION	3,079,806	$594M	0.4%	ADD 8%
48	ORCLORACLE CORP	3,957,814	$582M	0.4%	ADD 8%
49	WFCWELLS FARGO CO NEW	7,061,933	$562M	0.4%	ADD 6%
50	LINLINDE PLC	1,110,799	$551M	0.4%	ADD 7%
51	BKNGBOOKING HOLDINGS INC	130,089	$548M	0.4%	TRIM −13%
52	IBMINTERNATIONAL BUSINESS MACHS	2,250,893	$546M	0.4%	ADD 7%
53	GEVGE VERNOVA INC	622,912	$544M	0.4%	ADD 9%
54	MCDMCDONALDS CORP	1,740,509	$541M	0.4%	ADD 7%
55	PEPPEPSICO INC	3,251,492	$505M	0.3%	ADD 7%
56	ABTABBOTT LABS	4,914,068	$505M	0.3%	TRIM −30%
57	AXPAMERICAN EXPRESS CO	1,662,311	$503M	0.3%	ADD 9%
58	ZTSZOETIS INC	4,244,351	$502M	0.3%	HOLD
59	AMGNAMGEN INC	1,381,180	$486M	0.3%	ADD 7%
60	VZVERIZON COMMUNICATIONS INC	9,679,113	$486M	0.3%	ADD 8%
61	STESTERIS PLC	2,194,945	$485M	0.3%	ADD 42%
62	INTCINTEL CORP	10,960,356	$484M	0.3%	ADD 10%
63	TJXTJX COS INC NEW	2,928,402	$468M	0.3%	ADD 7%
64	TAT&T INC	15,977,741	$463M	0.3%	ADD 7%
65	NEENEXTERA ENERGY INC	4,976,254	$462M	0.3%	ADD 8%
66	MSCIMSCI INC	856,695	$462M	0.3%	HOLD
67	KLACKLA CORP	312,507	$460M	0.3%	ADD 6%
68	OTISOTIS WORLDWIDE CORP	5,892,021	$454M	0.3%	ADD 26%
69	CCITIGROUP INC	3,998,619	$453M	0.3%	ADD 5%
70	MSMORGAN STANLEY	2,686,910	$442M	0.3%	ADD 7%
71	ISRGINTUITIVE SURGICAL INC	941,329	$434M	0.3%	ADD 7%
72	CORCENCORA INC	1,359,728	$427M	0.3%	ADD 239%
73	WELLWELLTOWER INC	2,137,546	$423M	0.3%	ADD 9%
74	CRMSALESFORCE INC	2,236,889	$418M	0.3%	ADD 5%
75	GILDGILEAD SCIENCES INC	2,922,953	$407M	0.3%	ADD 7%
76	LQDISHARES TR	3,708,265	$404M	0.3%	HOLD
77	HONHONEYWELL INTL INC	1,765,679	$399M	0.3%	ADD 5%
78	DISDISNEY WALT CO	4,136,410	$399M	0.3%	ADD 7%
79	BABOEING CO	1,929,725	$384M	0.3%	ADD 8%
80	PLDPROLOGIS INC.	2,866,017	$379M	0.3%	ADD 7%
81	ADIANALOG DEVICES INC	1,173,463	$373M	0.3%	ADD 7%
82	COPCONOCOPHILLIPS	2,783,164	$367M	0.2%	ADD 7%
83	PFEPFIZER INC	12,962,193	$364M	0.2%	ADD 7%
84	APHAMPHENOL CORP	2,847,871	$360M	0.2%	ADD 8%
85	SCHWSCHWAB CHARLES CORP	3,805,944	$358M	0.2%	ADD 7%
86	QCOMQUALCOMM INC	2,576,292	$332M	0.2%	ADD 6%
87	BLKBLACKROCK INC	342,417	$329M	0.2%	ADD 8%
88	UNPUNION PAC CORP	1,343,206	$326M	0.2%	ADD 7%
89	DEDEERE & CO	576,538	$325M	0.2%	ADD 8%
90	PANWPALO ALTO NETWORKS INC	1,960,781	$314M	0.2%	ADD 27%
91	ETNEATON CORP PLC	878,277	$314M	0.2%	ADD 7%
92	BMYBRISTOL-MYERS SQUIBB CO	5,092,003	$309M	0.2%	ADD 7%
93	LOWLOWES COS INC	1,283,929	$303M	0.2%	ADD 7%
94	EQIXEQUINIX INC	303,172	$297M	0.2%	ADD 7%
95	LMTLOCKHEED MARTIN CORP	485,260	$293M	0.2%	ADD 8%
96	ANETARISTA NETWORKS INC	2,372,368	$291M	0.2%	ADD 7%
97	INTUINTUIT	661,886	$286M	0.2%	ADD 8%
98	AJGGALLAGHER ARTHUR J & CO	1,301,447	$282M	0.2%	TRIM −57%
99	NOWSERVICENOW INC	2,676,920	$280M	0.2%	ADD 7%
100	CBCHUBB LIMITED	854,989	$279M	0.2%	ADD 7%
101	ACNACCENTURE PLC IRELAND	1,393,979	$276M	0.2%	ADD 7%
102	RACEFERRARI N V	806,154	$273M	0.2%	ADD 48%
103	PGRPROGRESSIVE CORP	1,369,186	$271M	0.2%	ADD 10%
104	DHRDANAHER CORP DEL	1,429,572	$271M	0.2%	ADD 7%
105	SHWSHERWIN WILLIAMS CO	836,081	$268M	0.2%	ADD 4%
106	NEMNEWMONT CORP	2,473,616	$268M	0.2%	ADD 7%
107	TMUST-MOBILE US INC	1,274,245	$268M	0.2%	ADD 5%
108	VRTXVERTEX PHARMACEUTICALS INC	597,497	$267M	0.2%	ADD 6%
109	COFCAPITAL ONE FINL CORP	1,426,914	$260M	0.2%	ADD 7%
110	PHPARKER-HANNIFIN CORP	289,354	$259M	0.2%	ADD 7%
111	SYKSTRYKER CORPORATION	779,308	$256M	0.2%	ADD 8%
112	MDTMEDTRONIC PLC	2,951,455	$256M	0.2%	ADD 7%
113	MOALTRIA GROUP INC	3,792,017	$250M	0.2%	ADD 7%
114	GLWCORNING INC	1,802,325	$245M	0.2%	ADD 8%
115	CMCSACOMCAST CORP NEW	8,472,143	$243M	0.2%	ADD 6%
116	APPAPPLOVIN CORP	606,693	$241M	0.2%	ADD 7%
117	SOSOUTHERN CO	2,500,709	$241M	0.2%	ADD 7%
118	MCKMCKESSON CORP	278,467	$241M	0.2%	ADD 7%
119	SBUXSTARBUCKS CORP	2,665,600	$239M	0.2%	ADD 7%
120	ADBEADOBE INC	977,620	$238M	0.2%	ADD 6%
121	CRWDCROWDSTRIKE HLDGS INC	593,907	$232M	0.2%	ADD 6%
122	DUKDUKE ENERGY CORP NEW	1,767,941	$231M	0.2%	ADD 7%
123	WMBWILLIAMS COS INC	3,019,701	$220M	0.1%	ADD 6%
124	NOCNORTHROP GRUMMAN CORP	320,363	$219M	0.1%	ADD 8%
125	CDNSCADENCE DESIGN SYSTEM INC	776,269	$216M	0.1%	ADD 6%
126	WDCWESTERN DIGITAL CORP	796,983	$216M	0.1%	ADD 6%
127	CEGCONSTELLATION ENERGY CORP	770,056	$215M	0.1%	ADD 6%
128	TTTRANE TECHNOLOGIES PLC	510,798	$213M	0.1%	ADD 7%
129	VRTVERTIV HOLDINGS CO	844,430	$212M	0.1%	ADD 140%
130	BSXBOSTON SCIENTIFIC CORP	3,364,108	$211M	0.1%	ADD 8%
131	ADPAUTOMATIC DATA PROCESSING IN	1,023,615	$208M	0.1%	TRIM −65%
132	JNKSPDR SER TR	2,162,115	$207M	0.1%	ADD 5%
133	CVSCVS HEALTH CORP	2,865,913	$206M	0.1%	ADD 8%
134	HWMHOWMET AEROSPACE INC	887,288	$204M	0.1%	ADD 7%
135	STXSEAGATE TECHNOLOGY HLDNGS PL	518,454	$203M	0.1%	ADD 9%
136	WMWASTE MGMT INC DEL	877,071	$202M	0.1%	ADD 7%
137	GDGENERAL DYNAMICS CORP	580,515	$199M	0.1%	ADD 9%
138	EFXEQUIFAX INC	1,081,375	$195M	0.1%	TRIM −20%
139	MRSHMARSH & MCLENNAN COS INC	1,121,710	$195M	0.1%	ADD 6%
140	BXBLACKSTONE INC	1,685,895	$194M	0.1%	ADD 8%
141	FCXFREEPORT MCMORAN INC	3,257,205	$191M	0.1%	ADD 8%
142	MMM3M CO	1,308,985	$190M	0.1%	ADD 6%
143	PNCPNC FINL SVCS GROUP INC	900,191	$187M	0.1%	ADD 9%
144	SPGSIMON PPTY GROUP INC NEW	1,001,795	$187M	0.1%	ADD 7%
145	REGNREGENERON PHARMACEUTICALS	240,600	$186M	0.1%	ADD 7%
146	PWRQUANTA SVCS INC	337,927	$186M	0.1%	ADD 8%
147	BNYBANK NEW YORK MELLON CORP	1,563,455	$185M	0.1%	ADD 6%
148	AMTAMERICAN TOWER CORP	1,065,693	$184M	0.1%	ADD 7%
149	USBUS BANCORP	3,535,071	$184M	0.1%	ADD 8%
150	DLRDIGITAL RLTY TR INC	1,015,721	$183M	0.1%	ADD 7%
151	ORLYOREILLY AUTOMOTIVE INC	1,974,366	$182M	0.1%	ADD 6%
152	JCIJOHNSON CONTROLS INTERNATION	1,386,797	$182M	0.1%	ADD 4%
153	CSXCSX CORP	4,359,762	$179M	0.1%	ADD 7%
154	OREALTY INCOME CORP	2,918,579	$179M	0.1%	ADD 7%
155	EOGEOG RES INC	1,228,003	$178M	0.1%	ADD 7%
156	TRVTRAVELERS COMPANIES INC	606,002	$177M	0.1%	ADD 4%
157	FDXFEDEX CORP	494,117	$176M	0.1%	ADD 7%
158	CMICUMMINS INC	324,578	$175M	0.1%	ADD 7%
159	MDLZMONDELEZ INTL INC	3,026,305	$174M	0.1%	ADD 7%
160	SLBSCHLUMBERGER LTD	3,382,743	$174M	0.1%	ADD 8%
161	MARMARRIOTT INTL INC NEW	529,887	$173M	0.1%	ADD 5%
162	VLOVALERO ENERGY CORP	695,367	$172M	0.1%	ADD 8%
163	EMREMERSON ELEC CO	1,303,776	$171M	0.1%	ADD 7%
164	ROSTROSS STORES INC	782,601	$170M	0.1%	ADD 7%
165	HCAHCA HEALTHCARE INC	358,224	$170M	0.1%	ADD 5%
166	PSXPHILLIPS 66	916,943	$167M	0.1%	ADD 8%
167	SRESEMPRA	1,709,381	$166M	0.1%	ADD 7%
168	AEPAMERICAN ELEC PWR CO INC	1,264,916	$166M	0.1%	ADD 8%
169	UPSUNITED PARCEL SERVICE INC	1,681,630	$165M	0.1%	ADD 8%
170	MPCMARATHON PETE CORP	674,813	$165M	0.1%	ADD 6%
171	CLCOLGATE PALMOLIVE CO	1,923,848	$164M	0.1%	ADD 8%
172	ITWILLINOIS TOOL WKS INC	627,921	$163M	0.1%	ADD 7%
173	MSIMOTOROLA SOLUTIONS INC	375,158	$163M	0.1%	ADD 7%
174	CITHE CIGNA GROUP	600,969	$160M	0.1%	ADD 6%
175	BRBROADRIDGE FINL SOLUTIONS IN	984,588	$160M	0.1%	TRIM −47%
176	CRHCRH PLC	1,519,134	$160M	0.1%	ADD 7%
177	HLTHILTON WORLDWIDE HLDGS INC	524,455	$159M	0.1%	ADD 7%
178	RCLROYAL CARIBBEAN GROUP	571,697	$157M	0.1%	ADD 6%
179	ECLECOLAB INC	590,641	$157M	0.1%	ADD 7%
180	LHXL3HARRIS TECHNOLOGIES INC	452,180	$156M	0.1%	ADD 8%
181	WBDWARNER BROS DISCOVERY INC	5,682,571	$156M	0.1%	ADD 7%
182	MCOMOODYS CORP	355,176	$155M	0.1%	ADD 8%
183	GMGENERAL MTRS CO	2,076,022	$155M	0.1%	ADD 4%
184	APDAIR PRODS & CHEMS INC	527,009	$153M	0.1%	ADD 8%
185	TDGTRANSDIGM GROUP INC	131,318	$152M	0.1%	ADD 8%
186	CTASCINTAS CORP	885,855	$150M	0.1%	ADD 6%
187	KMIKINDER MORGAN INC DEL	4,459,122	$150M	0.1%	ADD 7%
188	NKENIKE INC	2,801,156	$148M	0.1%	ADD 6%
189	ELVELEVANCE HEALTH INC FORMERLY	503,625	$147M	0.1%	ADD 7%
190	NSCNORFOLK SOUTHN CORP	509,292	$146M	0.1%	ADD 9%
191	MPWRMONOLITHIC PWR SYS INC	131,582	$144M	0.1%	ADD 11%
192	ROKROCKWELL AUTOMATION INC	398,746	$143M	0.1%	ADD 6%
193	PCARPACCAR INC	1,235,308	$143M	0.1%	ADD 7%
194	BKRBAKER HUGHES COMPANY	2,323,946	$142M	0.1%	ADD 8%
195	DASHDOORDASH INC	930,875	$140M	0.1%	ADD 8%
196	TELTE CONNECTIVITY PLC	659,660	$138M	0.1%	ADD 5%
197	KKRKKR & CO INC	1,487,379	$138M	0.1%	ADD 8%
198	ABNBAIRBNB INC	1,065,219	$135M	0.1%	ADD 6%
199	TFCTRUIST FINL CORP	2,888,457	$133M	0.1%	ADD 7%
200	PSAPUBLIC STORAGE OPER CO	486,284	$132M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

40.4M

45.2M

48.1M

50.2M

52.6M

56.4M

$9.8B

AAPLAPPLE INC

24.7M

27.4M

29.3M

30.4M

31.9M

34.0M

$8.6B

MSFTMICROSOFT CORP

14.9M

16.6M

17.7M

18.0M

18.7M

19.2M

$7.1B

AMZNAMAZON COM INC

15.9M

17.9M

19.2M

20.3M

21.4M

25.8M

$5.4B

GOOGLALPHABET INC

13.5M

15.7M

15.9M

15.3M

15.8M

16.1M

$4.6B

AVGOBROADCOM INC

7.8M

8.8M

9.4M

9.8M

10.3M

11.0M

$3.4B

GOOGALPHABET INC

8.1M

7.5M

9.6M

9.9M

10.4M

11.4M

$3.3B

METAMETA PLATFORMS INC

3.6M

4.0M

4.3M

4.5M

4.7M

5.1M

$2.9B

TSLATESLA INC

4.7M

5.3M

5.6M

5.9M

6.1M

6.6M

$2.5B

VVISA INC

6.5M

6.7M

7.0M

6.3M

6.4M

6.6M

$2.0B

JPMJPMORGAN CHASE & CO

4.6M

5.1M

5.4M

5.6M

5.9M

6.2M

$1.8B

NFLXNETFLIX INC

715K

800K

853K

887K

9.3M

18.7M

$1.8B

BRK.BBERKSHIRE HATHAWAY INC DEL

2.5M

2.9M

3.1M

3.2M

3.4M

3.7M

$1.8B

LLYELI LILLY & CO

1.3M

1.5M

1.6M

1.7M

1.8M

1.9M

$1.7B

XOMEXXON MOBIL CORP

7.0M

7.8M

8.3M

8.6M

9.0M

9.5M

$1.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mitsubishi UFJ Asset Management Co., Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,618 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Mitsubishi UFJ Asset Management Co., Ltd.