Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,615 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 17.7M | $8.8B | 7.0% | $311.05 | +58.88% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 48.1M | $7.6B | 6.1% | $119.39 | +32.11% | 27 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 29.3M | $6B | 4.8% | $172.67 | +18.25% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 19.2M | $4.2B | 3.4% | $154.37 | +44.66% | 27 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 4.3M | $3.2B | 2.5% | $384.09 | +90.72% | 27 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 15.9M | $2.8B | 2.2% | $125.27 | +42.30% | 27 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 9.4M | $2.6B | 2.1% | $173.43 | +57.79% | 27 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 7M | $2.5B | 2.0% | $212.32 | +65.61% | 27 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 5.6M | $1.8B | 1.4% | $248.31 | +30.33% | 27 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 9.6M | $1.7B | 1.4% | $140.64 | +26.56% | 27 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 5.4M | $1.6B | 1.3% | $163.16 | +73.49% | 27 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 9.4M | $1.5B | 1.2% | $135.58 | +13.38% | 27 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $1.5B | 1.2% | $369.40 | +31.48% | 27 qtrssince 2018-Q4 | Increased 54 |
COCA-COLA CO/THE | 18.6M | $1.3B | 1.0% | $56.81 | +22.00% | 27 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 1.6M | $1.2B | 1.0% | $539.82 | +43.19% | 27 qtrssince 2018-Q4 | Increased 48 |
NETFLIX INC | 852,610 | $1.1B | 0.9% | $59.93 | +120.76% | 27 qtrssince 2018-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 187,019 | $1.1B | 0.9% | $157.31 | +45.97% | 27 qtrssince 2018-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 3.3M | $989.5M | 0.8% | $265.66 | +9.69% | 27 qtrssince 2018-Q4 | Increased 47 |
ORACLE CORP | 4.5M | $980.6M | 0.8% | $117.35 | +78.00% | 27 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.8M | $967.5M | 0.8% | $463.72 | +11.23% | 27 qtrssince 2018-Q4 | Increased 51 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $125.2B across 1615 positions as of Q2 2025. Top holdings: MSFT (7.0%), NVDA (6.1%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 42 exits, 782 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $125.2B across 1615 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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