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Mitsubishi UFJ Asset Management Co., Ltd.
hedge fundUpdated 34 days agoManaged by Mitsubishi Ufj Kokusai Asset Management Co., Ltd. • Latest filing Q2 2026
Portfolio value
$180.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $42.1B |
| Q2 2023 | $47.9B |
| Q3 2023 | $49.4B |
| Q4 2023 | $56.8B |
| Q1 2024 | $72.4B |
| Q2 2024 | $82B |
| Q3 2024 | $93.6B |
| Q4 2024 | $103.2B |
| Q1 2025 | $108.6B |
| Q2 2025 | $125.2B |
| Q3 2025 | $138.9B |
| Q4 2025 | $147.5B |
| Q1 2026 | $149B |
| Q2 2026 | $180.4B |
Top holdings
1,659 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $11.9B | 59.30M | 6.58% | — |
| 2 | A AAPL APPLE INC | $10.6B | 36.59M | 5.87% | — |
| 3 | M MSFT MICROSOFT CORP | $7.5B | 20.16M | 4.17% | — |
| 4 | A AMZN AMAZON COM INC | $6.6B | 27.82M | 3.68% | — |
| 5 | G GOOGN ALPHABET INC | $6.3B | 17.72M | 3.51% | — |
| 6 | A AVGO BROADCOM INC | $4.5B | 11.80M | 2.47% | — |
| 7 | G GOOGN ALPHABET INC | $4.2B | 11.76M | 2.30% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $3.3B | 2.88M | 1.84% | — |
| 9 | M META META PLATFORMS INC | $3.1B | 5.54M | 1.73% | — |
| 10 | T TSLA TESLA INC | $3B | 7.12M | 1.66% | — |
| 11 | V V VISA INC | $2.4B | 7.05M | 1.34% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.4B | 4.16M | 1.34% | — |
| 13 | L LLY ELI LILLY & CO | $2.4B | 2.01M | 1.34% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $2.2B | 6.65M | 1.21% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2B | 3.95M | 1.09% | — |
| 16 | I INTC INTEL CORP | $1.6B | 11.63M | 0.90% | — |
| 17 | K KO COCA COLA CO | $1.6B | 19.58M | 0.88% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $1.5B | 6.08M | 0.86% | — |
| 19 | N NFLX NETFLIX INC. | $1.5B | 20.75M | 0.82% | — |
| 20 | P PG PROCTER & GAMBLE CO | $1.5B | 10.10M | 0.82% | — |