Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management reported $149.0B across 1,618 holdings for Q1 2026, essentially flat at $147.5B prior. The megacap-led book — NVIDIA (6.60%), Apple (5.78%), Microsoft (4.76%) — saw broad-based accumulation, with 42 positions increased against just three reduced. Netflix was a standout add (+$945M), joined by Amazon (+$533M) and Exxon Mobil (+$517M), while Microsoft was the lone large trim (-$1.7B). New positions favored semiconductor equipment and defense — Merck ($696M), Lam Research ($677M), Applied Materials ($646M), RTX ($594M).