Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,615 positions
Microsoft Corp. | 17.7M | $8.8B | 7.0% | $308.01 | +59.91% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA Corp. | 48.1M | $7.6B | 6.1% | $66.06 | +138.59% | 27 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 29.3M | $6B | 4.8% | $164.34 | +24.25% | 27 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 19.2M | $4.2B | 3.4% | $158.95 | +38.02% | 27 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 4.3M | $3.2B | 2.5% | $382.97 | +91.95% | 27 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 15.9M | $2.8B | 2.2% | $123.75 | +41.91% | 27 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 9.4M | $2.6B | 2.1% | $115.18 | +137.15% | 27 qtrssince 2018-Q4 | Increased 59 |
Visa Inc | 7M | $2.5B | 2.0% | $212.32 | +65.61% | 27 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 5.6M | $1.8B | 1.4% | $233.30 | +36.16% | 27 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 9.6M | $1.7B | 1.4% | $139.95 | +26.31% | 27 qtrssince 2018-Q4 | Increased 62 |
JPMorgan Chase & Co. | 5.4M | $1.6B | 1.3% | $161.97 | +74.79% | 27 qtrssince 2018-Q4 | Increased 54 |
The Procter & Gamble Co. | 9.4M | $1.5B | 1.2% | $135.58 | +13.38% | 27 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 3.1M | $1.5B | 1.2% | $370.49 | +31.12% | 27 qtrssince 2018-Q4 | Increased 54 |
Coca-Cola Co (The) | 18.6M | $1.3B | 1.0% | $55.82 | +22.53% | 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% | $60.11 | +122.78% | 27 qtrssince 2018-Q4 | Increased 48 |
Booking Holdings Inc | 187,019 | $1.1B | 0.9% | $156.93 | +45.97% | 27 qtrssince 2018-Q4 | Increased 46 |
Accenture PLC | 3.3M | $989.5M | 0.8% | $265.66 | +9.69% | 27 qtrssince 2018-Q4 | Increased 47 |
Oracle Corp. | 4.5M | $980.6M | 0.8% | $116.21 | +85.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 1.8M | $967.5M | 0.8% | $439.19 | +12.39% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 57 new positions, 43 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
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Position Outcomes
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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
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