Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,601 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.6M | $6.2B | 5.7% | $298.20 | +26.35% | 26 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 27.4M | $6.1B | 5.6% | $170.54 | +29.45% | 26 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 45.2M | $4.9B | 4.5% | $116.89 | -6.20% | 26 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 17.9M | $3.4B | 3.1% | $149.14 | +29.22% | 26 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 15.7M | $2.4B | 2.2% | $124.60 | +23.52% | 26 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 6.7M | $2.3B | 2.2% | $205.42 | +68.67% | 26 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 4M | $2.3B | 2.1% | $361.21 | +59.31% | 26 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 3.1M | $1.6B | 1.5% | $444.00 | +13.92% | 26 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 8.9M | $1.5B | 1.4% | $134.67 | +21.34% | 26 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1.5B | 1.4% | $360.67 | +45.93% | 26 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 8.8M | $1.5B | 1.4% | $167.34 | +0.46% | 26 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 5.3M | $1.4B | 1.3% | $243.00 | +8.46% | 26 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 5.1M | $1.3B | 1.2% | $155.28 | +53.25% | 26 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 1.5M | $1.2B | 1.1% | $523.40 | +56.14% | 26 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 7.5M | $1.2B | 1.1% | $130.44 | +19.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 16.1M | $1.2B | 1.1% | $54.93 | +25.36% | 26 qtrssince 2018-Q4 | Increased 53 |
ACCENTURE PLC-CL A | 3.2M | $992.7M | 0.9% | $264.61 | +14.40% | 26 qtrssince 2018-Q4 | Increased 49 |
AON PLC | 2.4M | $954.1M | 0.9% | $311.49 | +27.25% | 20 qtrssince 2020-Q2 | Increased 46 |
EXXON MOBIL CORP | 7.8M | $930.5M | 0.9% | $88.04 | +29.29% | 26 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $867.3M | 0.8% | $505.69 | -1.36% | 26 qtrssince 2018-Q4 | Increased 50 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $108.6B across 1601 positions as of Q1 2025. Top holdings: MSFT (5.7%), AAPL (5.6%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 17 exits, 854 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $108.6B across 1601 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer