Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,594 stock positions worth $103.2 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 26, added to 802 and reduced 156. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Texas Instruments (TXN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $103.2B (Q4 2024)
- SEC Filing
- 0000950123-25-001670 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,594 stocks · $103.2B
| MSFT Microsoft Corp. | 6.13% | 14,944,306 | $6.3B | Add +7.3% |
| AAPL Apple Inc. | 5.81% | 24,652,511 | $6.0B | Add +10.7% |
| NVDA Nvidia Corp. | 5.65% | 40,381,662 | $5.8B | Add +9.1% |
| AMZN Amazon.com Inc. | 3.45% | 15,869,066 | $3.6B | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.51% | 13,533,154 | $2.6B | Add +6.8% |
| META Meta Platforms Inc. Class A | 2.10% | 3,583,795 | $2.2B | Add +7.5% |
| V Visa Inc. Class A | 2.00% | 6,544,870 | $2.1B | Add +6.7% |
| TSLA Tesla Inc. | 1.86% | 4,685,988 | $1.9B | Add +8.0% |
| AVGO Broadcom Inc. | 1.76% | 7,793,754 | $1.8B | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.52% | 8,117,784 | $1.6B | Add +8.2% |
| UNH Unitedhealth Group Inc. | 1.36% | 2,740,072 | $1.4B | Add +6.1% |
| PG The Procter & Gamble Co. | 1.35% | 8,426,726 | $1.4B | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 2,530,722 | $1.1B | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 4,634,377 | $1.1B | Add +8.0% |
| ACN Accenture PLC Class A | 1.00% | 2,919,848 | $1.0B | Add +4.1% |
| LLY Eli Lilly & Co. | 0.99% | 1,303,992 | $1.0B | Add +11.8% |
| KO The Coca-Cola Co. | 0.91% | 15,266,972 | $942.7M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 1,575,054 | $838.0M | Add +15.8% |
| ABT Abbott Laboratories | 0.81% | 7,339,667 | $835.5M | Add +4.9% |
| AON Aon PLC Class A | 0.80% | 2,329,221 | $824.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.74% | 7,041,759 | $759.5M | Add +8.1% |
| ICE Intercontinental Exchange Inc. | 0.69% | 4,752,014 | $712.0M | Reduce -2.1% |
| CME Cme Group Inc. | 0.69% | 3,054,380 | $710.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.68% | 762,208 | $698.6M | Add +8.4% |
| BKNG Booking Holdings Inc. | 0.67% | 141,992 | $696.3M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.66% | 1,306,341 | $681.1M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.65% | 3,537,295 | $673.9M | Reduce -10.8% |
| ADP Automatic Data Processing | 0.64% | 2,275,927 | $663.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.64% | 1,690,570 | $657.9M | Add +8.6% |
| WMT Walmart Inc. | 0.63% | 7,121,063 | $646.5M | Add +8.9% |
| BDX Becton Dickinson and Co. | 0.62% | 2,818,595 | $643.9M | Add +3.4% |
| NFLX Netflix Inc. | 0.61% | 714,606 | $629.6M | Add +8.5% |
| JNJ Johnson & Johnson | 0.56% | 4,035,669 | $581.9M | Add +9.2% |
| PM Philip Morris International | 0.55% | 4,695,142 | $572.9M | Add +5.3% |
| CRM Salesforce Inc. | 0.53% | 1,632,935 | $543.6M | Add +7.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 1,913,076 | $536.4M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.50% | 2,848,490 | $516.2M | Add +9.3% |
| AZO AutoZone Inc. | 0.48% | 152,939 | $499.9M | Add +21.1% |
| ROP Roper Technologies Inc. | 0.48% | 966,551 | $497.4M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 10,798,582 | $483.9M | Add +8.4% |
| STZ Constellation Brands Inc. Class A | 0.47% | 2,176,095 | $482.9M | Add +13.2% |
| IQV Iqvia Holdings Inc. | 0.47% | 2,438,726 | $481.4M | Add +2.5% |
| SPGI S&P Global Inc. | 0.46% | 956,884 | $478.0M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 791,420 | $459.1M | Add +3.9% |
| CVX Chevron Corp. | 0.43% | 3,033,989 | $448.6M | Add +7.0% |
| ORCL Oracle Corp. | 0.42% | 2,589,264 | $430.6M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.40% | 4,199,433 | $416.4M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.39% | 6,821,415 | $401.5M | Add +8.0% |
| NOW ServiceNow Inc. | 0.38% | 369,416 | $396.7M | Add +7.4% |
| CAT Caterpillar Inc. | 0.38% | 1,081,909 | $393.6M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.38% | 5,464,967 | $389.7M | Add +6.9% |
| RVTY Revvity Inc. | 0.37% | 3,382,338 | $384.2M | Add +2.1% |
| AXP American Express Co. | 0.37% | 1,258,630 | $381.5M | Add +5.1% |
| BR Broadridge Financial Solutio | 0.37% | 1,649,761 | $378.2M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 704,935 | $377.3M | Add +6.1% |
| MCD McDonald's Corp. | 0.36% | 1,273,368 | $375.4M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,612,701 | $359.1M | Add +8.3% |
| PEP Pepsico Inc. | 0.34% | 2,318,104 | $346.9M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,086,140 | $343.1M | Add +8.3% |
| AMD Advanced Micro Devices | 0.33% | 2,715,589 | $340.5M | Add +9.0% |
| OTIS Otis Worldwide Corp. | 0.32% | 3,566,587 | $331.3M | Add +3.4% |
| LIN Linde PLC | 0.32% | 798,658 | $330.2M | Add +7.1% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 3,362,977 | $322.8M | Add +0.5% |
| HOLX Hologic Inc. | 0.31% | 4,403,220 | $322.3M | Add +3.0% |
| ADBE Adobe Inc. | 0.30% | 729,521 | $314.1M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.29% | 1,896,973 | $299.4M | Add +8.3% |
| HON Honeywell International Inc. | 0.29% | 1,321,068 | $299.2M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,719,443 | $295.7M | Add +9.2% |
| INTU Intuit Inc. | 0.28% | 464,651 | $292.8M | Add +8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 2,670,785 | $284.7M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,537,419 | $282.6M | Add +11.3% |
| VZ Verizon Communications Inc. | 0.27% | 6,817,215 | $274.5M | Add +8.6% |
| EFX Equifax Inc. | 0.26% | 1,077,529 | $273.0M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.26% | 1,664,867 | $271.9M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,190,543 | $264.5M | Add +5.0% |
| AMGN Amgen Inc. | 0.26% | 1,011,407 | $264.2M | Reduce -8.5% |
| T AT&T Inc. | 0.25% | 11,400,762 | $258.5M | Add +8.9% |
| STE Steris PLC | 0.25% | 1,261,927 | $257.6M | Add +15.9% |
| CDW CDW Corp. | 0.25% | 1,466,071 | $255.4M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.24% | 3,421,352 | $246.3M | Add +7.8% |
| RTX RTX Corp. | 0.24% | 2,121,695 | $245.8M | Add +8.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 6,525,452 | $245.8M | Add +7.0% |
| BLK BlackRock Inc. | 0.24% | 240,677 | $245.7M | Add +11.9% |
| MS Morgan Stanley | 0.23% | 1,925,304 | $242.5M | Add +9.0% |
| DHR Danaher Corp. | 0.23% | 1,023,696 | $240.4M | Add +7.5% |
| FDS Factset Research Systems Inc. | 0.23% | 505,587 | $240.2M | Add +3.4% |
| PFE Pfizer Inc. | 0.23% | 9,013,007 | $239.7M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.23% | 1,398,416 | $238.0M | Add +9.4% |
| BA The Boeing Co. | 0.23% | 1,368,639 | $232.5M | Add +24.5% |
| UNP Union Pacific Corp. | 0.22% | 996,082 | $230.6M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.22% | 924,385 | $229.7M | Add +9.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 1,318,691 | $229.1M | Add +95.4% |
| PGR Progressive Corp. | 0.22% | 933,442 | $226.1M | Add +8.8% |
| PLD Prologis Inc. | 0.21% | 2,090,875 | $220.9M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 653,548 | $219.9M | Add +79.5% |
| ETN Eaton Corp. PLC | 0.21% | 640,971 | $219.6M | Add +10.7% |
| C Citigroup Inc. | 0.21% | 3,022,553 | $214.6M | Add +9.3% |
| BSX Boston Scientific Corp. | 0.21% | 2,335,854 | $211.8M | Add +9.8% |
| UBER Uber Technologies Inc. | 0.20% | 3,251,296 | $210.0M | Add +8.3% |
| EQIX Equinix Inc. | 0.20% | 216,058 | $207.4M | Add +7.8% |
Portfolio Sells Q3 2024 → Q4 2024
| TXN Texas Instruments Inc. | Reduce -10.8% | 0.65% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.69% | −0.14 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.26% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -8.5% | 0.52% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -16.8% | 0.67% | −0.09 |
| EFX Equifax Inc. | Reduce -3.8% | 0.26% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -39.4% | 0.03% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.64% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -60.7% | 0.01% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -16.4% | 0.06% | −0.02 |
| ERIE Erie Indemnity Company Class A | Reduce -42.1% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.5% | 0.07% | −0.02 |
| MRNA Moderna Inc. | Reduce -1.3% | 0.02% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -0.6% | 0.02% | −0.01 |
| QRVO Qorvo Inc. | Reduce -57.4% | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -10.7% | 0.05% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.4% | 0.04% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.5% | 0.01% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -58.6% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.2% | 0.03% | −0.01 |
| AMTM Amentum Holdings Inc. | Reduce -99.9% | 0.00% | −0.01 |
| CHRD Chord Energy Corp. | Reduce -99.5% | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -71.3% | 0.00% | −0.00 |
| ACLS Axcelis Technologies Inc. | Reduce -42.4% | 0.00% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Reduce -1.2% | 0.02% | −0.00 |
| CELH Celsius Holdings Inc. | Reduce -99.7% | 0.00% | −0.00 |
| MVIS Microvision Inc. | Reduce -75.2% | 0.00% | −0.00 |
| FROG Jfrog Ltd. | Reduce -74.8% | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Reduce -27.2% | 0.01% | −0.00 |
| XPEV Xpeng Inc. - ADR | Reduce -38.4% | 0.00% | −0.00 |
| AUR Aurora Innovation Inc. | Reduce -42.1% | 0.00% | −0.00 |
| S Sentinelone Inc. Class A | Reduce -27.6% | 0.00% | −0.00 |
| COHR Coherent Corp. | Reduce -36.3% | 0.00% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -80.3% | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Reduce -30.0% | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Reduce -0.7% | 0.01% | −0.00 |
| MANH Manhattan Associates Inc. | Reduce -0.1% | 0.01% | −0.00 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.00 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -81.0% | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.8% | 0.00% | −0.00 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| OC Owens Corning | Reduce -0.2% | 0.01% | −0.00 |
| ATR Aptargroup Inc. | Reduce -25.5% | 0.00% | −0.00 |
| ZS Zscaler Inc. | Reduce -4.5% | 0.02% | −0.00 |
| WTRG Essential Utilities Inc. | Reduce 0.0% | 0.01% | −0.00 |
| IDYA Ideaya Biosciences Inc. | Reduce -81.8% | 0.00% | −0.00 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +9.1% | 5.65% | +0.85 |
| TSLA Tesla Inc. | Add +8.0% | 1.86% | +0.65 |
| AMZN Amazon.com Inc. | Add +8.5% | 3.45% | +0.53 |
| AVGO Broadcom Inc. | Add +7.5% | 1.76% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 2.51% | +0.27 |
| AAPL Apple Inc. | Add +10.7% | 5.81% | +0.26 |
| V Visa Inc. Class A | Add +6.7% | 2.00% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 1.52% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +11.3% | 0.27% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 1.09% | +0.12 |
| NFLX Netflix Inc. | Add +8.5% | 0.61% | +0.11 |
| JKHY Jack Henry & Associates Inc. | Add +95.4% | 0.22% | +0.09 |
| PG The Procter & Gamble Co. | Add +24.0% | 1.35% | +0.09 |
| CRM Salesforce Inc. | Add +7.4% | 0.53% | +0.08 |
| APO Apollo Global Management Inc. | Add +155.1% | 0.11% | +0.07 |
| WFC Wells Fargo & Co. | Add +6.9% | 0.38% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +79.5% | 0.21% | +0.06 |
| WMT Walmart Inc. | Add +8.9% | 0.63% | +0.06 |
| AZO AutoZone Inc. | Add +21.1% | 0.48% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.5% | 2.10% | +0.06 |
| NOW ServiceNow Inc. | Add +7.4% | 0.38% | +0.06 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +24.5% | 0.23% | +0.05 |
| BAC Bank of America Corp. | Add +8.4% | 0.47% | +0.05 |
| WDAY Workday Inc. Class A | Add +120.3% | 0.09% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.44% | +0.04 |
| APP AppLovin Corp. Class A | Add +11.4% | 0.07% | +0.04 |
| GEV GE Vernova Inc. | Add +8.8% | 0.15% | +0.04 |
| DIS The Walt Disney Co. | Add +8.3% | 0.33% | +0.04 |
| MS Morgan Stanley | Add +9.0% | 0.23% | +0.04 |
| MRVL Marvell Technology Inc. | Add +10.2% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.0% | 0.39% | +0.03 |
| MSTR Strategy Inc. | Add +41.4% | 0.05% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +123.1% | 0.04% | +0.03 |
| ANET Arista Networks Inc. | Add +8.3% | 0.18% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | Add +19.1% | 0.07% | +0.03 |
| WMB Williams Cos Inc. | Add +13.7% | 0.12% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +11.0% | 0.18% | +0.02 |
| VST Vistra Corp. | Add +12.0% | 0.08% | +0.02 |
| BX Blackstone Inc. | Add +9.2% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.66% | +0.02 |
| C Citigroup Inc. | Add +9.3% | 0.21% | +0.02 |
| AXP American Express Co. | Add +5.1% | 0.37% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +127.5% | 0.03% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +9.8% | 0.15% | +0.02 |
| FISV Fiserv Inc. | Add +7.0% | 0.18% | +0.02 |
| BLK BlackRock Inc. | Add +11.9% | 0.24% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,658 | $180.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,618 | $149.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,626 | $147.5B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 1,605 | $138.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,615 | $125.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,601 | $108.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,594 | $103.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,593 | $93.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,572 | $82.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,564 | $72.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |