Institutional Manager · CIK 0001466546
Mitsubishi UFJ Asset Management Co., Ltd.
TOKYO, M0 · File #028-13566
Latest AUM
$147.50B
Positions
1,626
Top-10 Concentration
58.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +8,452,859 | +$769.1M | -$982.5M |
| ADD | NVIDIA CORPORATION | NVDA | +2,366,978 | +$447.0M | +$114.0M |
| ADD | UBER TECHNOLOGIES INC | UBER | +5,293,822 | +$438.6M | -$61.7M |
| ADD | APPLE INC | AAPL | +1,417,802 | +$384.2M | +$498.5M |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -1,419,814 | -$369.1M | +$36.4M |
| ADD | MICROSOFT CORP | MSFT | +696,963 | +$329.6M | -$809.5M |
| ADD | SERVICENOW INC | NOW | +2,020,480 | +$297.9M | -$366.6M |
| ADD | AMAZON COM INC | AMZN | +1,080,890 | +$244.8M | +$140.9M |
| REDUCE | FACTSET RESH SYS INC | 303075105 | -797,614 | -$227.2M | -$1.4M |
| NEW | FERRARI N V | RACE | +546,390 | +$203.2M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,626 pos · $147.50B
- 13F COMBINATION REPORTQ/E Sep 20251,605 pos · $138.91B
- 13F COMBINATION REPORTQ/E Jun 20251,615 pos · $125.22B
- 13F COMBINATION REPORTQ/E Mar 20251,601 pos · $108.59B
- 13F COMBINATION REPORTQ/E Dec 20241,594 pos · $103.24B
- 13F COMBINATION REPORTQ/E Sep 20241,593 pos · $93.56B
- 13F COMBINATION REPORTQ/E Jun 20241,572 pos · $82.04B
- 13F COMBINATION REPORTQ/E Mar 20241,564 pos · $72.39B
- 13F COMBINATION REPORTQ/E Dec 20231,544 pos · $49.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 52,595,255 | $9.93B | 11.14% |
| 2 | MICROSOFT CORP | MSFT | 18,680,520 | $8.83B | 9.91% |
| 3 | APPLE INC | AAPL | 31,856,462 | $8.63B | 9.69% |
| 4 | ALPHABET INC | GOOG | 15,829,432 | $4.99B | 5.60% |
| 5 | AMAZON COM INC | AMZN | 21,415,372 | $4.85B | 5.44% |
| 6 | BROADCOM INC | AVGO | 10,259,220 | $3.57B | 4.00% |
| 7 | ALPHABET INC | GOOG | 10,361,412 | $3.27B | 3.67% |
| 8 | META PLATFORMS INC | META | 4,745,948 | $3.09B | 3.46% |
| 9 | TESLA INC | TSLA | 6,149,014 | $2.69B | 3.02% |
| 10 | VISA INC | V | 6,441,815 | $2.23B | 2.50% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,867,584 | $1.91B | 2.14% |
| 12 | ELI LILLY & CO | LLY | 1,751,276 | $1.89B | 2.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,413,013 | $1.70B | 1.90% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 10,355,459 | $1.47B | 1.65% |
| 15 | COCA COLA CO | KO | 19,564,124 | $1.35B | 1.52% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,086,025 | $1.24B | 1.39% |
| 17 | EXXON MOBIL CORP | XOM | 8,970,835 | $1.10B | 1.23% |
| 18 | JOHNSON & JOHNSON | JNJ | 5,278,800 | $1.09B | 1.23% |
| 19 | WALMART INC | WMT | 9,402,726 | $1.06B | 1.19% |
| 20 | S&P GLOBAL INC | SPGI | 1,970,788 | $1.01B | 1.13% |