Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Mitsubishi UFJ Asset Management Co., Ltd. manages $147.5B across 1626 positions as of Q4 2025. Top holdings: NVDA (6.7%), MSFT (6.0%), AAPL (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 52 new positions, 30 exits, 745 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $147.5B across 1626 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile