Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 52.6M | $9.9B | 6.7% | $124.97 | +50.07% | 29 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 18.7M | $8.8B | 6.0% | $320.26 | +52.22% | 29 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 31.9M | $8.6B | 5.9% | $179.94 | +50.67% | 29 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 15.8M | $5B | 3.4% | $131.51 | +138.65% | 29 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 21.4M | $4.9B | 3.3% | $161.82 | +43.70% | 29 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 10.3M | $3.6B | 2.4% | $187.12 | +84.28% | 29 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 10.4M | $3.3B | 2.2% | $151.62 | +107.46% | 29 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 4.7M | $3.1B | 2.1% | $414.47 | +60.67% | 29 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 6.1M | $2.7B | 1.8% | $265.05 | +71.45% | 29 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 6.4M | $2.2B | 1.5% | $214.66 | +62.40% | 29 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.9M | $1.9B | 1.3% | $174.56 | +84.44% | 29 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.8M | $1.9B | 1.3% | $578.91 | +84.75% | 29 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $1.7B | 1.1% | $382.76 | +31.60% | 29 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 10.4M | $1.5B | 1.0% | $136.82 | +2.46% | 29 qtrssince 2018-Q4 | Increased 45 |
COCA-COLA CO/THE | 19.6M | $1.4B | 0.9% | $57.28 | +22.34% | 29 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.2B | 0.8% | $483.34 | +20.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9M | $1.1B | 0.7% | $91.19 | +31.80% | 29 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 5.3M | $1.1B | 0.7% | $147.24 | +40.53% | 29 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 9.4M | $1.1B | 0.7% | $68.50 | +63.38% | 29 qtrssince 2018-Q4 | Increased 47 |
S&P GLOBAL INC | 2M | $1B | 0.7% | $465.66 | +13.32% | 29 qtrssince 2018-Q4 | Increased 45 |
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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer