Mitsubishi UFJ Asset Management Co., Ltd.
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 148,963,756
- Description
- Tokyo based research driven debt allocator with a regulated corporate organization and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for risk aware fixed income allocations. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through investment committee cadence and allocation selectivity.
- Website
- https://www.am.mufg.jp/english/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 1,618 | 148,963,756 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q4 2025 | 2/3/2026 | 1,626 | 147,504,539 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q3 2025 | 11/12/2025 | 1,605 | 138,907,606 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q2 2025 | 8/7/2025 | 1,615 | 125,220,730 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q1 2025 | 5/12/2025 | 1,601 | 108,590,673 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q4 2024 | 2/12/2025 | 1,594 | 103,241,323 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q3 2024 | 11/8/2024 | 1,593 | 93,564,008 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q2 2024 | 8/13/2024 | 1,572 | 82,038,504 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q1 2024 | 5/9/2024 | 1,564 | 72,385,587 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q4 2023 | 2/8/2024 | 1,565 | 56,804,139 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q3 2023 | 11/7/2023 | 1,544 | 49,426,900 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q2 2023 | 8/9/2023 | 1,110 | 47,916,236 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q1 2023 | 5/8/2023 | 1,116 | 42,081,291 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q4 2022 | 2/7/2023 | 1,125 | 36,680,145 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q3 2022 | 11/1/2022 | 1,130 | 31,075,283 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q2 2022 | 8/4/2022 | 1,142 | 22,600,538 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q1 2022 | 5/9/2022 | 1,151 | 25,304,563 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q4 2021 | 2/7/2022 | 1,135 | 25,156,454 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q3 2021 | 11/4/2021 | 1,121 | 20,291,819 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q2 2021 | 8/6/2021 | 1,129 | 18,357,978 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q1 2021 | 5/6/2021 | 1,031 | 15,253,350 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q4 2020 | 2/9/2021 | 1,025 | 12,929,015 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q3 2020 | 11/10/2020 | 1,004 | 10,873,864 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q2 2020 | 8/6/2020 | 1,006 | 8,744,631 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q1 2020 | 5/11/2020 | 1,006 | 6,469,473 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q4 2019 | 2/5/2020 | 1,016 | 7,668,414 | 13F-HR | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
| Q2 2014 | 8/5/2014 | 844 | 3,890,946 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q1 2014 | 5/7/2014 | 835 | 3,755,213 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
| Q4 2013 | 2/10/2014 | 831 | 3,486,322 | 13F-HR | Mitsubishi UFJ Asset Management Co., Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 147.7 M | 99.1% | 1.016 M | 0 | 1.016 M |
| ETFs | 802.4 K | 0.5% | 356.9 K | 0 | 356.9 K |
| Other | 485.4 K | 0.3% | 85.95 K | 0 | 85.95 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
148,963,756
Holdings
1618
QoQ value change ($000)
1,459,217
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.