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Mitsubishi UFJ Asset Management Co., Ltd.: 13F portfolio Q2 2026 and what copying it returned
Mitsubishi UFJ Asset Management Co., Ltd.'s 13F for the quarter ended 2026-06-30 (filed Aug 7, 2026): 400 common-share positions, $180.4B reported. Copying each 13F the day after it was filed returned +23.0% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.9% of the portfolio on average); 6 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.6% | $11.9B | +5.1% |
| AAPL | Apple | 5.9% | $10.6B | +7.8% |
| MSFT | Microsoft | 4.2% | $7.5B | +5.2% |
| AMZN | Amazon.com | 3.7% | $6.6B | +7.6% |
| GOOGL | Alphabet | 3.5% | $6.3B | +10.1% |
| AVGO | Broadcom | 2.5% | $4.5B | +7.0% |
| GOOG | Alphabet | 2.3% | $4.2B | +3.3% |
| MU | Micron Technology | 1.8% | $3.3B | +8.3% |
| META | Meta Platforms | 1.7% | $3.1B | +8.5% |
| TSLA | Tesla | 1.7% | $3.0B | +7.6% |
| V | Visa | 1.3% | $2.4B | +6.3% |
| AMD | Advanced Micro Devices | 1.3% | $2.4B | +8.2% |
| LLY | ELI Lilly | 1.3% | $2.4B | +7.0% |
| JPM | JPMorgan Chase | 1.2% | $2.2B | +6.6% |
| BRK-B | Berkshire Hathaway | 1.1% | $2.0B | +8.0% |
| INTC | Intel | 0.9% | $1.6B | +6.1% |
| KO | Coca Cola | 0.9% | $1.6B | -3.2% |
| JNJ | Johnson & Johnson | 0.9% | $1.5B | +7.4% |
| NFLX | Netflix | 0.8% | $1.5B | +11.1% |
| PG | Procter & Gamble | 0.8% | $1.5B | +1.0% |
| AMAT | Applied Materials | 0.8% | $1.5B | +7.7% |
| CAT | Caterpillar | 0.8% | $1.5B | +2.0% |
| LRCX | LAM Research | 0.8% | $1.4B | +4.6% |
| WMT | Walmart | 0.7% | $1.3B | +7.6% |
Biggest adds
- HON new
- JNK new
- HONA new
- SPCX new
- DD new
- FDXF new
- MDLN new
- SPIR new
- YMM new
Biggest cuts
- PINS -99.9%
- ACM -99.9%
- DKNG -99.9%
- HUBS -99.8%
- EQH -99.8%
- Z -99.8%
Track record
Of 89 position changes scored in 89 separate decisions, 47.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1466546. Not investment advice.