Mitsubishi UFJ Asset Management Co., Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,572 stock positions worth $82.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 42 new positions, sold out of 37, added to 830 and reduced 158. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Philip Morris International (PM, shares −37%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001466546
Portfolio Value
$82.0B (Q2 2024)
SEC Filing
0000950123-24-007941 ↗ filed Aug 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $72.4B Q1 2024 Q2 2024: $82.0B $82.0B Q2 2024 Q3 2024: $93.6B Q3 2024 Q4 2024: $103.2B Q4 2024 Q1 2025: $108.6B Q1 2025 Q2 2025: $125.2B Q2 2025 Q3 2025: $138.9B Q3 2025 Q4 2025: $147.5B Q4 2025 Q1 2026: $149.0B Q1 2026 Q2 2026: $180.4B Q2 2026

Holdings 1,572 stocks · $82.0B

MSFT Microsoft Corp. 7.08% 12,989,113 $5.8B Add +8.9%
NVDA Nvidia Corp. 5.17% 34,360,642 $4.2B Add +11.9%
AAPL Apple Inc. 5.15% 20,046,993 $4.2B Add +11.4%
AMZN Amazon.com Inc. 3.15% 13,365,272 $2.6B Add +12.2%
GOOGL Alphabet Inc. Class A 2.57% 11,582,953 $2.1B Add +8.8%
META Meta Platforms Inc. Class A 1.90% 3,094,924 $1.6B Add +10.7%
V Visa Inc. Class A 1.85% 5,789,365 $1.5B Add +8.8%
UNH Unitedhealth Group Inc. 1.65% 2,655,167 $1.4B Add +15.1%
GOOG Alphabet Inc. Class C 1.58% 7,066,017 $1.3B Add +10.1%
PG The Procter & Gamble Co. 1.32% 6,582,124 $1.1B Add +6.8%
AVGO Broadcom Inc. 1.25% 636,772 $1.0B Add +10.9%
LLY Eli Lilly & Co. 1.19% 1,080,233 $978.0M Add +12.9%
ACN Accenture PLC Class A 1.18% 3,202,339 $971.6M Add +5.2%
TMO Thermo Fisher Scientific Inc. 1.06% 1,566,349 $866.2M Add +5.0%
KO The Coca-Cola Co. 1.05% 13,481,565 $858.1M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 2,105,098 $856.4M Add +12.0%
JPM JPMorgan Chase & Co. 0.98% 3,972,586 $803.5M Add +11.2%
TSLA Tesla Inc. 0.98% 4,057,388 $802.9M Add +12.4%
ICE Intercontinental Exchange Inc. 0.92% 5,499,979 $752.9M Add +4.2%
TXN Texas Instruments Inc. 0.90% 3,797,128 $738.7M Add +5.8%
ABT Abbott Laboratories 0.85% 6,712,123 $697.5M Add +5.7%
XOM Exxon Mobil Corp. 0.85% 6,023,311 $693.4M Add +25.5%
AON Aon PLC Class A 0.79% 2,200,019 $645.9M Add +13.2%
BDX Becton Dickinson and Co. 0.75% 2,639,565 $616.9M Add +3.9%
PM Philip Morris International 0.71% 5,775,011 $585.2M Reduce -37.0%
DHR Danaher Corp. 0.69% 2,280,123 $569.7M Reduce -3.6%
COST Costco Wholesale Corp. 0.67% 649,737 $552.3M Add +10.8%
IQV Iqvia Holdings Inc. 0.67% 2,611,653 $552.2M Add +4.0%
ADP Automatic Data Processing 0.65% 2,238,367 $534.3M Add +5.4%
JNJ Johnson & Johnson 0.61% 3,427,568 $501.0M Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 1,921,635 $498.3M Add +22.6%
HD Home Depot Inc. 0.60% 1,436,015 $494.3M Add +10.6%
MA Mastercard Inc. Class A 0.59% 1,103,324 $486.7M Add +11.4%
ROP Roper Technologies Inc. 0.58% 845,890 $476.8M Add +5.0%
MRK Merck & Co. Inc. 0.53% 3,530,448 $437.2M Add +11.8%
STZ Constellation Brands Inc. Class A 0.52% 1,661,267 $427.4M Add +774.4%
ABBV Abbvie Inc. 0.51% 2,415,668 $414.3M Add +12.0%
CVX Chevron Corp. 0.50% 2,640,566 $413.0M Add +10.3%
NFLX Netflix Inc. 0.50% 609,904 $411.6M Add +10.7%
WMT Walmart Inc. 0.50% 6,015,917 $407.3M Add +11.5%
EFX Equifax Inc. 0.46% 1,567,254 $380.0M Add +8.8%
AMD Advanced Micro Devices 0.46% 2,326,455 $377.4M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 9,269,305 $368.6M Add +11.3%
CRM Salesforce Inc. 0.44% 1,413,303 $363.4M Add +11.5%
ADBE Adobe Inc. 0.43% 629,747 $349.8M Add +10.3%
RVTY Revvity Inc. 0.41% 3,239,998 $339.7M Add +52.4%
ZTS Zoetis Inc. 0.40% 1,902,673 $329.8M Add +50.3%
PEP Pepsico Inc. 0.40% 1,975,153 $325.8M Add +11.9%
QCOM Qualcomm Inc. 0.39% 1,626,588 $324.0M Add +14.3%
AMGN Amgen Inc. 0.39% 1,032,805 $322.7M Add +13.7%
GS Goldman Sachs Group Inc. 0.39% 713,264 $322.6M Add +13.4%
OTIS Otis Worldwide Corp. 0.39% 3,348,789 $322.4M Add +4.9%
CAT Caterpillar Inc. 0.38% 934,703 $311.3M Add +8.3%
CDW CDW Corp. 0.38% 1,381,661 $309.3M Reduce -3.5%
BR Broadridge Financial Solutio 0.38% 1,562,565 $307.8M Add +4.4%
ORCL Oracle Corp. 0.37% 2,149,224 $303.5M Add +11.6%
LIN Linde PLC 0.37% 686,795 $301.4M Add +10.7%
JNK SS SPDR BB High Yield Bond 0.36% 3,149,657 $296.0M Add +15.1%
WFC Wells Fargo & Co. 0.35% 4,796,932 $284.9M Add +8.8%
MCD McDonald's Corp. 0.34% 1,099,405 $280.2M Add +10.2%
AMAT Applied Materials Inc. 0.34% 1,181,827 $278.9M Add +10.9%
CSCO Cisco Systems Inc. 0.34% 5,858,014 $278.3M Add +11.2%
ISRG Intuitive Surgical Inc. 0.34% 622,869 $277.1M Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 2,577,825 $276.1M Add +31.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 2,650,891 $263.2M Add +10.6%
AXP American Express Co. 0.32% 1,136,289 $263.1M Add +11.5%
INTU Intuit Inc. 0.31% 390,969 $256.9M Add +10.7%
MCO Moody's Corp. 0.31% 598,071 $251.7M Add +7.1%
NOW ServiceNow Inc. 0.30% 317,656 $249.9M Add +12.0%
HON Honeywell International Inc. 0.30% 1,154,811 $246.6M Add +11.8%
VZ Verizon Communications Inc. 0.29% 5,769,883 $237.9M Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,369,477 $236.9M Add +10.4%
LRCX Lam Research Corp. 0.29% 220,541 $234.8M Add +8.9%
STE Steris PLC 0.28% 1,050,429 $230.6M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.28% 1,449,832 $230.5M Add +11.6%
CMCSA Comcast Corp. Class A 0.27% 5,619,043 $220.0M Add +10.1%
SPGI S&P Global Inc. 0.26% 484,279 $216.0M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 1,948,473 $214.5M Add +7.6%
MU Micron Technology Inc. 0.26% 1,608,117 $211.5M Add +14.1%
PFE Pfizer Inc. 0.26% 7,545,057 $211.1M Add +11.2%
NEE Nextera Energy Inc. 0.25% 2,911,092 $206.1M Add +10.2%
PLD Prologis Inc. 0.25% 1,833,652 $205.9M Add +9.7%
UBER Uber Technologies Inc. 0.24% 2,760,346 $200.6M Add +9.1%
INTC Intel Corp. 0.24% 6,263,484 $194.0M Add +12.7%
FDS Factset Research Systems Inc. 0.24% 472,550 $192.9M Add +78.7%
HOLX Hologic Inc. 0.23% 2,593,253 $192.5M Add +832.2%
BKNG Booking Holdings Inc. 0.23% 47,696 $188.9M Add +9.0%
BA The Boeing Co. 0.23% 1,032,847 $188.0M Add +10.8%
UNP Union Pacific Corp. 0.23% 830,512 $187.9M Add +11.5%
T AT&T Inc. 0.22% 9,515,348 $181.8M Add +11.6%
COP Conocophillips 0.22% 1,571,149 $179.7M Add +11.0%
RTX RTX Corp. 0.22% 1,788,302 $179.5M Add +7.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 371,481 $174.1M Add +11.5%
LOW Lowe's Cos Inc. 0.21% 783,219 $172.7M Add +9.4%
ELV Elevance Health Inc. 0.21% 311,785 $168.9M Add +11.1%
ETN Eaton Corp. PLC 0.20% 531,346 $166.6M Add +11.6%
KLAC KLA Corp. 0.20% 199,456 $164.5M Add +11.3%
PANW Palo Alto Networks Inc. 0.20% 479,810 $162.7M Add +14.0%
PGR Progressive Corp. 0.20% 782,173 $162.5M Add +11.4%
C Citigroup Inc. 0.20% 2,548,957 $161.8M Add +11.6%

Show all 1,572 holdings

Portfolio Sells Q1 2024 → Q2 2024

PM Philip Morris International Reduce -37.0% 0.71% −0.45
APH Amphenol Corp. Class A Reduce -69.9% 0.13% −0.30
CDW CDW Corp. Reduce -3.5% 0.38% −0.13
DHR Danaher Corp. Reduce -3.6% 0.69% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
VLTO Veralto Corp. Reduce -70.1% 0.04% −0.09
MBB iShares MBS ETF Reduce -83.6% 0.01% −0.05
ILMN Illumina Inc. Reduce -46.8% 0.01% −0.02
SWAV Shockwave Medical Inc. Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -5.5% 0.08% −0.02
VGIT Vanguard Intermediate-Term T Reduce -5.2% 0.08% −0.02
GM General Motors Co. Reduce -6.1% 0.09% −0.02
RHI Robert Half Inc. Reduce -100.0% 0.00% −0.01
MDB Mongodb Inc. Reduce -9.8% 0.01% −0.01
GL Globe Life Inc. Reduce -29.4% 0.01% −0.01
FRPT Freshpet Inc. Reduce -99.9% 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -5.8% 0.04% −0.01
LEA Lear Corp. Reduce -91.1% 0.00% −0.01
BWA Borgwarner Inc. Reduce -40.2% 0.01% −0.01
CMA Comerica Inc. Reduce -86.1% 0.00% −0.01
MTN Vail Resorts Inc. Reduce -99.7% 0.00% −0.01
XRAY Dentsply Sirona Inc. Reduce -99.8% 0.00% −0.01
HRL Hormel Foods Corp. Reduce -0.7% 0.02% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -3.4% 0.03% −0.01
DAR Darling Ingredients Inc. Reduce -99.6% 0.00% −0.01
FMC FMC Corp. Reduce -33.7% 0.01% −0.01
ZS Zscaler Inc. Reduce -7.3% 0.03% −0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -99.8% 0.00% −0.01
LBRDK Liberty Broadband-C Reduce -99.8% 0.00% −0.01
DBX Dropbox Inc. Class A Reduce -95.5% 0.00% −0.01
COTY Coty Inc. Class A Reduce -0.7% 0.01% −0.00
HAS Hasbro Inc. Reduce -31.4% 0.01% −0.00
BILL Bill Holdings Inc. Reduce -94.4% 0.00% −0.00
AIRC Apartment Income REIT Co. Sold out 0.00% −0.00
LSXMK Liberty Media Corp.-Liber-New Reduce -99.7% 0.00% −0.00
VFC VF Corp. Reduce -91.7% 0.00% −0.00
STLA Stellantis NV Reduce -68.5% 0.00% −0.00
FOUR SHIFT4 Payments Inc. Class A Reduce -33.4% 0.01% −0.00
SOLV Solventum Corp. Reduce -14.5% 0.01% −0.00
VC Visteon Corp. Reduce -36.0% 0.00% −0.00
K Kellanova Reduce -1.0% 0.03% −0.00
PINS Pinterest Inc. Class A Reduce -18.9% 0.03% −0.00
BRKR Bruker Corp. Reduce -34.3% 0.00% −0.00
ATR Aptargroup Inc. Reduce -33.4% 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
STM Stmicroelectronics NV-NY SHS Reduce -34.9% 0.00% −0.00
ENTG Entegris Inc. Reduce -2.5% 0.01% −0.00
LNT Alliant Energy Corp. Reduce -1.3% 0.02% −0.00
LBTYK Liberty Global Ltd. Class C Reduce -99.6% 0.00% −0.00
TPR Tapestry Inc. Reduce -6.6% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +11.9% 5.17% +1.34
AAPL Apple Inc. Add +11.4% 5.15% +0.88
STZ Constellation Brands Inc. Class A Add +774.4% 0.52% +0.45
GOOGL Alphabet Inc. Class A Add +8.8% 2.57% +0.35
GOOG Alphabet Inc. Class C Add +10.1% 1.58% +0.23
HOLX Hologic Inc. Add +832.2% 0.23% +0.20
AVGO Broadcom Inc. Add +10.9% 1.25% +0.19
AMZN Amazon.com Inc. Add +12.2% 3.15% +0.18
LLY Eli Lilly & Co. Add +12.9% 1.19% +0.16
MSFT Microsoft Corp. Add +8.9% 7.08% +0.14
ZTS Zoetis Inc. Add +50.3% 0.40% +0.11
RVTY Revvity Inc. Add +52.4% 0.41% +0.11
TSLA Tesla Inc. Add +12.4% 0.98% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +78.2% 0.18% +0.09
COST Costco Wholesale Corp. Add +10.8% 0.67% +0.08
XOM Exxon Mobil Corp. Add +25.5% 0.85% +0.07
UNH Unitedhealth Group Inc. Add +15.1% 1.65% +0.07
FDS Factset Research Systems Inc. Add +78.7% 0.24% +0.07
KKR KKR & Co. Inc. Add +178.1% 0.11% +0.07
AJG Arthur J Gallagher & Co. Add +22.6% 0.61% +0.07
QCOM Qualcomm Inc. Add +14.3% 0.39% +0.06
WMT Walmart Inc. Add +11.5% 0.50% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +31.0% 0.34% +0.04
NFLX Netflix Inc. Add +10.7% 0.50% +0.04
CRH CRH PLC New 0.04% +0.04
TXN Texas Instruments Inc. Add +5.8% 0.90% +0.04
AMGN Amgen Inc. Add +13.7% 0.39% +0.04
AMAT Applied Materials Inc. Add +10.9% 0.34% +0.04
ORCL Oracle Corp. Add +11.6% 0.37% +0.04
PANW Palo Alto Networks Inc. Add +14.0% 0.20% +0.03
GS Goldman Sachs Group Inc. Add +13.4% 0.39% +0.03
VST Vistra Corp. Add +150.3% 0.05% +0.03
ADBE Adobe Inc. Add +10.3% 0.43% +0.03
MU Micron Technology Inc. Add +14.1% 0.26% +0.03
KLAC KLA Corp. Add +11.3% 0.20% +0.03
META Meta Platforms Inc. Class A Add +10.7% 1.90% +0.03
ANET Arista Networks Inc. Add +13.6% 0.15% +0.03
ADI Analog Devices Inc. Add +12.3% 0.19% +0.02
WELL Welltower Inc. Add +19.3% 0.15% +0.02
ISRG Intuitive Surgical Inc. Add +8.3% 0.34% +0.02
GDDY GoDaddy Inc. Class A Add +154.7% 0.03% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +11.5% 0.21% +0.02
BSX Boston Scientific Corp. Add +12.2% 0.19% +0.02
NEE Nextera Energy Inc. Add +10.2% 0.25% +0.02
CEG Constellation Energy Add +22.6% 0.12% +0.02
MBLY Mobileye Global Inc. Class A Add +259.6% 0.03% +0.02
MSTR Strategy Inc. Add +68250.0% 0.02% +0.02
P Everpure Inc. Class A Add +46061.7% 0.01% +0.01
LRCX Lam Research Corp. Add +8.9% 0.29% +0.01
T AT&T Inc. Add +11.6% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,658$180.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,618$149.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,626$147.5BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 1,605$138.9BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 1,615$125.2BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 1,601$108.6BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 1,594$103.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 1,593$93.6BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 1,572$82.0BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 1,564$72.4BMSFT, AAPL, NVDA, AMZN, GOOGL