Mitsubishi UFJ Asset Management Co., Ltd.
CIK: 0001466546Latest portfolio: $147.5B · Q4 2025
Holdings
1,626
Total Value
$147.5B
New Positions
52
Closed Positions
30
Top Holdings
View All 1,626 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 52,595,255 | $9.9B | 6.73% | +2.4M | |
| 2 | MSFTMICROSOFT CORP | 18,680,520 | $8.8B | 5.99% | +697K | |
| 3 | AAPLAPPLE INC | 31,856,462 | $8.6B | 5.85% | +1.4M | |
| 4 | GOOGLALPHABET INC | 15,829,432 | $5.0B | 3.38% | +524K | |
| 5 | AMZNAMAZON COM INC | 21,415,372 | $4.9B | 3.29% | +1.1M | |
| 6 | AVGOBROADCOM INC | 10,259,220 | $3.6B | 2.42% | +463K | |
| 7 | GOOGALPHABET INC | 10,361,412 | $3.3B | 2.21% | +443K | |
| 8 | METAMETA PLATFORMS INC | 4,745,948 | $3.1B | 2.09% | +294K | |
| 9 | TSLATESLA INC | 6,149,014 | $2.7B | 1.83% | +255K | |
| 10 | VVISA INC | 6,441,815 | $2.2B | 1.51% | +111K | |
| 11 | JPMJPMORGAN CHASE & CO. | 5,867,584 | $1.9B | 1.29% | +237K | |
| 12 | LLYELI LILLY & CO | 1,751,276 | $1.9B | 1.28% | +97K | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,413,013 | $1.7B | 1.15% | +195K | |
| 14 | PGPROCTER AND GAMBLE CO | 10,355,459 | $1.5B | 1.00% | +54K | |
| 15 | KOCOCA COLA CO | 19,564,124 | $1.4B | 0.92% | +68K | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,086,025 | $1.2B | 0.84% | -92,094 | |
| 17 | XOMEXXON MOBIL CORP | 8,970,835 | $1.1B | 0.75% | +370K | |
| 18 | JNJJOHNSON & JOHNSON | 5,278,800 | $1.1B | 0.74% | +248K | |
| 19 | WMTWALMART INC | 9,402,726 | $1.1B | 0.72% | +471K | |
| 20 | SPGIS&P GLOBAL INC | 1,970,788 | $1.0B | 0.68% | +6K | |
| 21 | MAMASTERCARD INCORPORATED | 1,761,224 | $991.8M | 0.67% | +83K | |
| 22 | TXNTEXAS INSTRS INC | 5,384,843 | $955.9M | 0.65% | +351K | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 5,552,700 | $888.4M | 0.60% | +586K | |
| 24 | ABTABBOTT LABS | 6,998,412 | $869.1M | 0.59% | +99K | |
| 25 | ABBVABBVIE INC | 3,752,683 | $860.5M | 0.58% | +184K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($1.4683001352272105e+222T)
Energy0.0% ($1.1002726796832523e+219T)
Communication Services0.0% ($4.988662326716031e+195T)
Utilities0.0% ($3.889343742872666e+194T)
Basic Materials0.0% ($4.4615426451223333e+170T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $147.5B | 1,626 |
| Q3 2025 | Nov 12, 2025 | $138.9T | 1,605 |
| Q2 2025 | Aug 7, 2025 | $125.2T | 1,615 |
| Q1 2025 | May 12, 2025 | $108.6T | 1,601 |
| Q4 2024 | Feb 12, 2025 | $103.2T | 1,594 |
| Q3 2024 | Nov 8, 2024 | $93564.0T | 1,593 |
| Q2 2024 | Aug 13, 2024 | $82038.5T | 1,572 |
| Q1 2024 | May 9, 2024 | $72385.6T | 1,564 |
| Q4 2023 | Feb 8, 2024 | $56804.1T | 1,565 |
| Q3 2023 | Nov 7, 2023 | $49426.9T | 1,544 |
| Q2 2023 | Aug 9, 2023 | $47916.2T | 1,110 |
| Q1 2023 | May 8, 2023 | $42081.3T | 1,116 |
| Q4 2022 | Feb 7, 2023 | $36680.1T | 1,125 |
| Q3 2022 | Nov 1, 2022 | $31.1T | 1,130 |
| Q2 2022 | Aug 4, 2022 | $22.6T | 1,142 |
| Q1 2022 | May 9, 2022 | $25.3T | 1,151 |
| Q4 2021 | Feb 7, 2022 | $25.2T | 1,135 |
| Q3 2021 | Nov 4, 2021 | $20.3T | 1,121 |
| Q2 2021 | Aug 6, 2021 | $18.4T | 1,129 |
| Q1 2021 | May 6, 2021 | $15.3T | 1,031 |
| Q4 2020 | Feb 9, 2021 | $12.9T | 1,025 |
| Q3 2020 | Nov 10, 2020 | $10.9T | 1,004 |
| Q2 2020 | Aug 6, 2020 | $8.7T | 1,006 |
| Q1 2020 | May 11, 2020 | $6.5T | 1,006 |
| Q4 2019 | Feb 5, 2020 | $7.7T | 1,016 |
| Q3 2019 | Nov 12, 2019 | $6.1T | 985 |
| Q2 2019 | Aug 8, 2019 | $5.8T | 991 |
| Q1 2019 | Apr 26, 2019 | $4.9T | 925 |
| Q4 2018 | Feb 8, 2019 | $4.0T | 917 |
| Q3 2018 | Nov 13, 2018 | $4.9T | 926 |
| Q2 2018 | Aug 9, 2018 | $4.5T | 849 |
| Q1 2018 | May 2, 2018 | $4.3T | 851 |
| Q4 2017 | Feb 6, 2018 | $4.6T | 833 |
| Q3 2017 | Nov 1, 2017 | $4.2T | 828 |
| Q2 2017 | Aug 2, 2017 | $4.1T | 823 |
| Q1 2017 | May 1, 2017 | $4.4T | 825 |
| Q4 2016 | Feb 1, 2017 | $4.1T | 836 |
| Q3 2016 | Oct 28, 2016 | $4.0T | 822 |
| Q2 2016 | Aug 2, 2016 | $3.8T | 831 |
| Q1 2016 | May 2, 2016 | $3.7T | 838 |
Fund Information
Mitsubishi UFJ Asset Management Co., Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.5B across 1,626 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.