Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 50.2M | $9.4B | 6.7% | $122.02 | +49.02% | 28 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 18M | $9.3B | 6.7% | $313.77 | +63.70% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 30.4M | $7.8B | 5.6% | $175.69 | +44.39% | 28 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 20.3M | $4.5B | 3.2% | $158.06 | +40.56% | 28 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 15.3M | $3.7B | 2.7% | $125.27 | +94.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $3.3B | 2.4% | $397.87 | +86.69% | 28 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 9.8M | $3.2B | 2.3% | $179.66 | +82.61% | 28 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 5.9M | $2.6B | 1.9% | $256.87 | +72.54% | 28 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 9.9M | $2.4B | 1.7% | $144.35 | +69.18% | 28 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 6.3M | $2.2B | 1.6% | $212.32 | +59.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.6M | $1.8B | 1.3% | $168.35 | +85.77% | 28 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $1.6B | 1.2% | $375.43 | +32.98% | 28 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 10.3M | $1.6B | 1.1% | $136.81 | +9.10% | 28 qtrssince 2018-Q4 | Increased 55 |
COCA-COLA CO/THE | 19.5M | $1.3B | 0.9% | $57.23 | +14.59% | 28 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 1.7M | $1.3B | 0.9% | $550.11 | +37.83% | 28 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 886,815 | $1.1B | 0.8% | $62.27 | +93.72% | 28 qtrssince 2018-Q4 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.1B | 0.8% | $483.34 | -4.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.6M | $969.8M | 0.7% | $89.94 | +25.06% | 28 qtrssince 2018-Q4 | Increased 47 |
ARTHUR J GALLAGHER & CO | 3.1M | $962.5M | 0.7% | $258.51 | +18.74% | 28 qtrssince 2018-Q4 | Increased 57 |
ORACLE CORP | 3.4M | $961.9M | 0.7% | $117.35 | +139.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $138.9B across 1605 positions as of Q3 2025. Top holdings: NVDA (6.7%), MSFT (6.7%), AAPL (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 26 exits, 763 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $138.9B across 1605 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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