Mitsubishi UFJ Asset Management Co., Ltd.
CIK: 0001466546SEC EDGAR →
Portfolio Value
$147.5B
Holdings
1,626
As of
Q4 2025
New Positions
16
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 52,595,255 | $9.9B | 6.73% |
| 2 | MICROSOFT CORP | 18,680,520 | $8.8B | 5.99% |
| 3 | APPLE INC | 31,856,462 | $8.6B | 5.85% |
| 4 | ALPHABET INC | 15,829,432 | $5.0B | 3.38% |
| 5 | AMAZON COM INC | 21,415,372 | $4.9B | 3.29% |
| 6 | BROADCOM INC | 10,259,220 | $3.6B | 2.42% |
| 7 | ALPHABET INC | 10,361,412 | $3.3B | 2.21% |
| 8 | META PLATFORMS INC | 4,745,948 | $3.1B | 2.09% |
| 9 | TESLA INC | 6,149,014 | $2.7B | 1.83% |
| 10 | VISA INC | 6,441,815 | $2.2B | 1.51% |
Quarterly Changes
Top Buys
New Positions (53)
$203.2M · 546K shares
$37.6M · 443K shares
$26.7M · 482K shares
$15.1M · 134K shares
$9.1M · 1.0M shares
$7.9M · 381K shares
$7.3M · 264K shares
$5.1M · 66K shares
$4.7M · 6K shares
$4.1M · 63K shares
$3.5M · 241K shares
$2.7M · 246K shares
$2.3M · 248K shares
$2.3M · 47K shares
$1.8M · 369K shares
$1.8M · 131K shares
$1.7M · 794K shares
$1.2M · 1.3M shares
$1.1M · 39K shares
$863K · 78K shares
$700K · 88K shares
$620K · 376K shares
$615K · 65K shares
$568K · 90K shares
$567K · 68K shares
$542K · 19K shares
$485K · 79K shares
$483K · 132K shares
$478K · 18K shares
$451K · 40K shares
$451K · 15K shares
$390K · 203K shares
$332K · 27K shares
$325K · 13K shares
$323K · 55K shares
$288K · 209K shares
$260K · 17K shares
$257K · 335K shares
$251K · 26K shares
$232K · 3K shares
$225K · 66K shares
$212K · 50K shares
$211K · 285K shares
$210K · 8K shares
$195K · 22K shares
$177K · 7K shares
$176K · 23K shares
$174K · 24K shares
$172K · 21K shares
$165K · 8K shares
$37K · 450 shares
$26K · 316 shares
$16K · 334 shares
Closed Positions (32)
$44.5M · 542K shares
$10.9M · 389K shares
$5.1M · 215K shares
$2.0M · 223K shares
$1.9M · 63K shares
$1.6M · 44K shares
$1.4M · 57K shares
$916K · 140K shares
$846K · 443K shares
$776K · 281K shares
$710K · 15K shares
$506K · 5K shares
$475K · 44K shares
$348K · 370K shares
$296K · 10K shares
$287K · 8K shares
$253K · 16K shares
$113K · 35K shares
$37K · 437 shares
$36K · 170 shares
$30K · 316 shares
$24K · 1K shares
$20K · 2K shares
$20K · 400 shares
$15K · 535 shares
$14K · 425 shares
$9K · 311 shares
$6K · 611 shares
$5K · 5K shares
$4K · 673 shares
$4K · 54 shares
$2K · 122 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 271 | $48.8B | 33.1% |
| Financial Services | 216 | $19.7B | 13.3% |
| Consumer Cyclical | 176 | $14.8B | 10.0% |
| Communication Services | 51 | $14.5B | 9.8% |
| Healthcare | 181 | $14.1B | 9.5% |
| Industrials | 239 | $11.6B | 7.9% |
| Consumer Defensive | 65 | $6.9B | 4.7% |
| Unknown | 103 | $5.3B | 3.6% |
| Energy | 71 | $3.8B | 2.5% |
| Utilities | 55 | $3.1B | 2.1% |
| Real Estate | 143 | $2.9B | 2.0% |
| Basic Materials | 55 | $2.1B | 1.4% |