Filing analysis
Mitsubishi UFJ Asset Management Co., Ltd.
13F-HR · period Q1 2026 · filed May 12, 2026
$148.96BReported 13F value
1,618Positions
1Other managers included
+18New
829Increased
246Reduced
−25Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CDE Coeur Mining, Inc. | $20.71M | 0.0% |
| PNFP Pinnacle Financial Partners… | $13.57M | 0.0% |
| NTSK Netskope, Inc. Class A Common… | $1.83M | 0.0% |
| BKLN Invesco Senior Loan ETF | $1.75M | 0.0% |
| TERN Terns Pharmaceuticals, Inc. | $912,056 | 0.0% |
| FRMI Fermi Inc. Common Stock | $146,584 | 0.0% |
| GDS GDS Holdings Limited | $52,498 | 0.0% |
| BEPC Brookfield Renewable… | $38,277 | 0.0% |
| FHI Federated Hermes, Inc. | $24,272 | 0.0% |
| ACT Enact Holdings Inc. | $23,507 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.6% | $7.09B |
| NFLX Netflix, Inc. | ▲ Add | +99.9% | $1.80B |
| ADP Automatic Data Processing… | ▼ Trim | -65.1% | $207.98M |
| AMZN Amazon.com, Inc. | ▲ Add | +20.7% | $5.38B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +6.2% | $1.62B |
| AJG Arthur J. Gallagher & Co. | ▼ Trim | -57.4% | $281.87M |
| ROP Roper Technologies, Inc. | ▼ Trim | -78.7% | $93.01M |
| ABT Abbott Laboratories | ▼ Trim | -29.8% | $504.53M |
| GOOGL Alphabet Inc. | ▲ Add | +1.7% | $4.63B |
| TMO Thermo Fisher Scientific Inc. | ▼ Trim | -11.2% | $910.92M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.