Mitsubishi UFJ Asset Management’s NIO NIO Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	451,100 +92,114	+26%	+$537K	﹤0.01%	757
2026 Q1	$2.16M	Sell	358,986 -16,117	-4%	-$81.4K	﹤0.01%	718
2025 Q4	$1.93M	Sell	375,103 -173,097	-32%	-$1.07M	﹤0.01%	742
2025 Q3	$4.18M	Sell	548,200 -66,664	-11%	-$359K	﹤0.01%	677
2025 Q2	$2.11M	Sell	614,864 -10,015	-2%	-$37.3K	﹤0.01%	734
2025 Q1	$2.38M	Sell	624,879 -38,848	-6%	-$171K	﹤0.01%	719
2024 Q4	$3.07M	Buy	663,727 +2,229	+0.3%	+$11.3K	﹤0.01%	702
2024 Q3	$4.42M	Sell	661,498 -1,165,350	-64%	-$5.36M	﹤0.01%	671
2024 Q2	$7.6M	Buy	1,826,848 +611,680	+50%	+$2.89M	0.01%	580
2024 Q1	$5.47M	Buy	1,215,168 +43,758	+4%	+$264K	0.01%	623
2023 Q4	$9.96M	Buy	1,171,410 +22,177	+2%	+$176K	0.02%	509
2023 Q3	$10.4M	Buy	1,149,233 +47,140	+4%	+$525K	0.02%	483
2023 Q2	$10.7M	Buy	1,102,093 +134,519	+14%	+$1.14M	0.02%	483
2023 Q1	$10.2M	Buy	967,574 +46,820	+5%	+$479K	0.02%	466
2022 Q4	$8.87M	Buy	920,754 +105,925	+13%	+$1.22M	0.02%	470
2022 Q3	$12.8M	Buy	814,829 +41,558	+5%	+$822K	0.04%	348
2022 Q2	$16.8M	Buy	773,271 +147,198	+24%	+$2.7M	0.07%	269
2022 Q1	$13.2M	Buy	626,073 +23,583	+4%	+$555K	0.05%	354
2021 Q4	$20.2M	Sell	602,490 -7,413	-1%	-$272K	0.08%	251
2021 Q3	$21.7M	Buy	609,903 +13,119	+2%	+$539K	0.11%	193
2021 Q2	$31.7M	Buy	596,784 +37,910	+7%	+$1.52M	0.17%	120
2021 Q1	$21.8M	Buy	558,874 +189,212	+51%	+$9.64M	0.14%	158
2020 Q4	$18M	Buy	369,662 +22,082	+6%	+$854K	0.14%	152
2020 Q3	$7.38M	Buy	347,580 +72,958	+27%	+$1.12M	0.07%	296
2020 Q2	$2.12M	Sell	274,622 -6,080	-2%	-$26.7K	0.02%	524
2020 Q1	$780K	Buy	280,702 +40,607	+17%	+$151K	0.01%	665
2019 Q4	$920K	Buy	240,095 +79,430	+49%	+$160K	0.01%	712
2019 Q3	$251K	Buy	160,665 +31,093	+24%	+$95.1K	﹤0.01%	811
2019 Q2	$330K	Buy	+129,572	New	+$520K	0.01%	783

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NIO Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its NIO (NIO) stake by 26% in Q2 2026, buying an estimated $537K and bringing the position to 451,100 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Mitsubishi UFJ Asset Management first reported a position in NIO in Q2 2019 and has held it in 29 quarters since. The position peaked at $31.7M in Q2 2021. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Mitsubishi UFJ Asset Management held 451,100 shares of NIO worth $2.28M as of Q2 2026.
Mitsubishi UFJ Asset Management bought 92,114 NIO shares in Q2 2026, an estimated $537K.
NIO made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #757 holding.
Mitsubishi UFJ Asset Management first reported a position in NIO in Q2 2019 and has held it in 29 quarters since.
Mitsubishi UFJ Asset Management's NIO position peaked at $31.7M in Q2 2021.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.