Mitsubishi UFJ Asset Management Co., Ltd. holds a diversified book of 1618 stocks worth $149.0B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Procter & Gamble Co. Their largest long position is Nvidia Corp at 7% of the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $9.8B | 56.40M | 6.6% | ▲+7.2% Added · +3.8M sh | |
| 2 | Apple Inc COM | $8.6B | 33.95M | 5.8% | ▲+6.6% Added · +2.1M sh | |
| 3 | Microsoft Corp COM | $7.1B | 19.16M | 4.8% | ▲+2.5% Added · +478K sh | |
| 4 | Amazon Com Inc COM | $5.4B | 25.85M | 3.6% | ▲+21% Added · +4.4M sh | |
| 5 | Alphabet Inc CAP STK CL A | $4.6B | 16.09M | 3.1% | ▲+1.7% Added · +263K sh | |
| 6 | Broadcom Inc COM | $3.4B | 11.03M | 2.3% | ▲+7.5% Added · +773K sh | |
| 7 | Alphabet Inc CAP STK CL C | $3.3B | 11.38M | 2.2% | ▲+9.8% Added · +1.0M sh | |
| 8 | Meta Platforms Inc CL A | $2.9B | 5.11M | 2.0% | ▲+7.6% Added · +361K sh | |
| 9 | Tesla Inc COM | $2.5B | 6.62M | 1.7% | ▲+7.6% Added · +468K sh | |
| 10 | Visa Inc COM CL A | $2.0B | 6.63M | 1.3% | ▲+3.0% Added · +190K sh | |
| 11 | JPMorgan Chase & Co COM | $1.8B | 6.23M | 1.2% | ▲+6.3% Added · +367K sh | |
| 12 | Netflix Inc. COM | $1.8B | 18.67M | 1.2% | ▲+100% Added · +9.3M sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $1.8B | 3.65M | 1.2% | ▲+7.1% Added · +241K sh | |
| 14 | Eli Lilly & Co COM | $1.7B | 1.88M | 1.2% | ▲+7.5% Added · +131K sh | |
| 15 | Exxon Mobil Corp COM | $1.6B | 9.53M | 1.1% | ▲+6.2% Added · +560K sh | |
| 16 | Coca Cola Co COM | $1.5B | 20.24M | 1.0% | ▲+3.4% Added · +671K sh | |
| 17 | Procter & Gamble Co COM | $1.4B | 10.00M | 1.0% | ▼−3.5% Reduced · −358K sh | |
| 18 | Johnson & Johnson COM | $1.4B | 5.65M | 0.9% | ▲+7.1% Added · +376K sh | |
| 19 | Walmart Inc COM | $1.3B | 10.53M | 0.9% | ▲+12% Added · +1.1M sh | |
| 20 | Costco Wholesale Corporation COM | $1.1B | 1.08M | 0.7% | ▲+7.1% Added · +72K sh | |
| 21 | Texas Instrs Inc COM | $1.0B | 5.16M | 0.7% | ▼−4.2% Reduced · −227K sh | |
| 22 | Caterpillar Inc COM | $957.4M | 1.35M | 0.6% | ▲+4.7% Added · +61K sh | |
| 23 | Chevron Corporation COM | $952.5M | 4.60M | 0.6% | ▲+5.6% Added · +244K sh | |
| 24 | Philip Morris Intl Inc COM | $941.4M | 5.69M | 0.6% | ▲+8.5% Added · +448K sh | |
| 25 | Mastercard Incorporated CL A | $939.2M | 1.88M | 0.6% | ▲+6.7% Added · +118K sh | |
| 26 | Thermo Fisher Scientific Inc COM | $910.9M | 1.85M | 0.6% | ▼−11% Reduced · −233K sh | |
| 27 | Intercontinental Exchange In COM | $900.7M | 5.73M | 0.6% | ▲+3.1% Added · +174K sh | |
| 28 | Micron Technology Inc COM | $897.2M | 2.66M | 0.6% | ▲+7.5% Added · +184K sh | |
| 29 | Abbvie Inc COM | $876.7M | 4.03M | 0.6% | ▲+7.4% Added · +278K sh | |
| 30 | S&P Global Inc COM | $868.5M | 2.04M | 0.6% | ▲+3.6% Added · +71K sh | |
| 31 | Cme Group Inc COM | $821.6M | 2.78M | 0.6% | ▲+1.5% Added · +40K sh | |
| 32 | Aon PLC SHS CL A | $812.3M | 2.52M | 0.5% | ▲+39% Added · +704K sh | |
| 33 | Goldman Sachs Group Inc COM | $794.7M | 939.4K | 0.5% | ▲+5.5% Added · +49K sh | |
| 34 | Palantir Technologies Inc CL A | $788.9M | 5.39M | 0.5% | ▲+6.8% Added · +345K sh | |
| 35 | Advanced Micro Devices Inc COM | $782.6M | 3.85M | 0.5% | ▲+7.4% Added · +267K sh | |
| 36 | Home Depot Inc COM | $778.3M | 2.37M | 0.5% | ▲+7.0% Added · +155K sh | |
| 37 | Bank America Corp COM | $754.5M | 15.48M | 0.5% | ▲+5.5% Added · +800K sh | |
| 38 | Uber Technologies Inc COM | $744.0M | 10.34M | 0.5% | ▲+10% Added · +968K sh | |
| 39 | Cisco Sys Inc COM | $735.0M | 9.47M | 0.5% | ▲+7.2% Added · +639K sh | |
| 40 | Merck & Co Inc COM | $695.6M | 5.78M | 0.5% | ▲+6.8% Added · +371K sh | |
| 41 | Lam Research Corp COM NEW | $676.8M | 3.17M | 0.5% | ▲+5.8% Added · +174K sh | |
| 42 | Ge Aerospace COM NEW | $675.3M | 2.38M | 0.5% | ▲+6.8% Added · +151K sh | |
| 43 | Synopsys Inc COM | $658.0M | 1.66M | 0.4% | ▲+15% Added · +214K sh | |
| 44 | Applied Matls Inc COM | $645.8M | 1.89M | 0.4% | ▲+7.0% Added · +123K sh | |
| 45 | Unitedhealth Group Inc COM | $641.5M | 2.37M | 0.4% | ▲+7.7% Added · +169K sh | |
| 46 | Autozone Inc COM | $600.2M | 177.7K | 0.4% | ▲+0.4% Added · +713 sh | |
| 47 | RTX Corporation COM | $594.1M | 3.08M | 0.4% | ▲+7.8% Added · +224K sh | |
| 48 | Oracle Corp COM | $582.2M | 3.96M | 0.4% | ▲+8.3% Added · +304K sh | |
| 49 | Wells Fargo & Co COM | $562.2M | 7.06M | 0.4% | ▲+5.7% Added · +383K sh | |
| 50 | Linde PLC SHS | $550.7M | 1.11M | 0.4% | ▲+6.8% Added · +71K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,618 | $149.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 1,626 | $147.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,605 | $138.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,615 | $125.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 1,601 | $108.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,594 | $103.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 1,593 | $93.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,572 | $82.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 1,564 | $72.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,565 | $56.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 1,544 | $49.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 1,110 | $47.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 1,116 | $42.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 1,125 | $36.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 1,130 | $31.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 1,142 | $22.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 1,151 | $25.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 1,135 | $25.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 1,121 | $20.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 1,129 | $18.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 1,031 | $15.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,025 | $12.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 1,004 | $10.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 1,006 | $8.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.