Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,601 stock positions worth $108.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 17, added to 853 and reduced 153. The biggest buy was S&P Global (SPGI, shares +70%) and the biggest sale Alphabet Class C (GOOG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $108.6B (Q1 2025)
- SEC Filing
- 0000950123-25-004562 ↗ filed May 12, 2025
Holdings Value
Holdings 1,601 stocks · $108.6B
| MSFT Microsoft Corp. | 5.73% | 16,578,663 | $6.2B | Add +10.9% |
| AAPL Apple Inc. | 5.61% | 27,447,338 | $6.1B | Add +11.3% |
| NVDA Nvidia Corp. | 4.51% | 45,171,415 | $4.9B | Add +11.9% |
| AMZN Amazon.com Inc. | 3.13% | 17,873,178 | $3.4B | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 15,665,356 | $2.4B | Add +15.8% |
| V Visa Inc. Class A | 2.16% | 6,685,539 | $2.3B | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.13% | 4,017,176 | $2.3B | Add +12.1% |
| UNH Unitedhealth Group Inc. | 1.48% | 3,059,712 | $1.6B | Add +11.7% |
| PG The Procter & Gamble Co. | 1.40% | 8,929,978 | $1.5B | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 2,854,089 | $1.5B | Add +12.8% |
| AVGO Broadcom Inc. | 1.35% | 8,766,559 | $1.5B | Add +12.5% |
| TSLA Tesla Inc. | 1.26% | 5,264,254 | $1.4B | Add +12.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 5,099,724 | $1.3B | Add +10.0% |
| LLY Eli Lilly & Co. | 1.12% | 1,472,531 | $1.2B | Add +12.9% |
| GOOG Alphabet Inc. Class C | 1.08% | 7,513,005 | $1.2B | Reduce -7.5% |
| KO The Coca-Cola Co. | 1.06% | 16,133,745 | $1.2B | Add +5.7% |
| ACN Accenture PLC Class A | 0.91% | 3,181,420 | $992.7M | Add +9.0% |
| AON Aon PLC Class A | 0.88% | 2,390,571 | $954.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.86% | 7,823,528 | $930.5M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 1,743,025 | $867.3M | Add +10.7% |
| ABT Abbott Laboratories | 0.80% | 6,520,912 | $865.0M | Reduce -11.2% |
| ICE Intercontinental Exchange Inc. | 0.78% | 4,915,290 | $847.9M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.77% | 181,515 | $836.2M | Add +27.8% |
| SPGI S&P Global Inc. | 0.76% | 1,627,276 | $826.8M | Add +70.1% |
| COST Costco Wholesale Corp. | 0.75% | 858,243 | $811.7M | Add +12.6% |
| MA Mastercard Inc. Class A | 0.74% | 1,457,624 | $799.0M | Add +11.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.73% | 2,286,895 | $789.5M | Add +19.5% |
| CME Cme Group Inc. | 0.72% | 2,938,058 | $779.4M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.69% | 4,511,914 | $747.9M | Add +11.8% |
| NFLX Netflix Inc. | 0.69% | 800,431 | $746.4M | Add +12.0% |
| PM Philip Morris International | 0.68% | 4,674,698 | $742.0M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.67% | 2,375,432 | $725.8M | Add +4.4% |
| WMT Walmart Inc. | 0.64% | 7,959,752 | $698.8M | Add +11.8% |
| HD Home Depot Inc. | 0.64% | 1,883,347 | $690.2M | Add +11.4% |
| TXN Texas Instruments Inc. | 0.62% | 3,766,676 | $676.9M | Add +6.5% |
| ABBV Abbvie Inc. | 0.62% | 3,190,091 | $668.4M | Add +12.0% |
| ORCL Oracle Corp. | 0.60% | 4,638,951 | $648.6M | Add +79.2% |
| ROP Roper Technologies Inc. | 0.59% | 1,077,662 | $635.4M | Add +11.5% |
| BDX Becton Dickinson and Co. | 0.55% | 2,607,353 | $597.2M | Reduce -7.5% |
| CVX Chevron Corp. | 0.51% | 3,339,656 | $558.7M | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 12,122,798 | $505.9M | Add +12.3% |
| AZO AutoZone Inc. | 0.46% | 129,968 | $495.5M | Reduce -15.0% |
| CRM Salesforce Inc. | 0.45% | 1,819,944 | $488.4M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 865,469 | $472.8M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.43% | 7,599,510 | $469.0M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,794,724 | $446.3M | Add +11.3% |
| MCD McDonald's Corp. | 0.41% | 1,411,750 | $441.0M | Add +10.9% |
| WFC Wells Fargo & Co. | 0.40% | 6,009,440 | $431.4M | Add +10.0% |
| OTIS Otis Worldwide Corp. | 0.39% | 4,138,076 | $427.0M | Add +16.0% |
| MRK Merck & Co. Inc. | 0.39% | 4,680,105 | $420.0M | Add +11.4% |
| LIN Linde PLC | 0.38% | 894,403 | $416.5M | Add +12.0% |
| BR Broadridge Financial Solutio | 0.38% | 1,689,607 | $409.7M | Add +2.4% |
| CAT Caterpillar Inc. | 0.36% | 1,181,849 | $389.8M | Add +9.2% |
| PEP Pepsico Inc. | 0.36% | 2,598,924 | $389.7M | Add +12.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 781,986 | $387.3M | Add +10.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,915,569 | $383.4M | Add +11.4% |
| AXP American Express Co. | 0.34% | 1,390,625 | $374.1M | Add +10.5% |
| RVTY Revvity Inc. | 0.34% | 3,444,645 | $364.4M | Add +1.8% |
| T AT&T Inc. | 0.33% | 12,799,511 | $362.0M | Add +12.3% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 3,723,655 | $354.5M | Add +10.7% |
| AMGN Amgen Inc. | 0.32% | 1,118,072 | $348.3M | Add +10.6% |
| VZ Verizon Communications Inc. | 0.32% | 7,633,936 | $346.3M | Add +12.0% |
| IQV Iqvia Holdings Inc. | 0.31% | 1,926,911 | $339.7M | Reduce -21.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,020,664 | $339.3M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,436,890 | $339.2M | Add +11.4% |
| NOW ServiceNow Inc. | 0.31% | 425,376 | $338.7M | Add +15.2% |
| QCOM Qualcomm Inc. | 0.30% | 2,106,456 | $323.6M | Add +11.0% |
| INTU Intuit Inc. | 0.29% | 519,725 | $319.1M | Add +11.8% |
| RTX RTX Corp. | 0.29% | 2,399,993 | $317.9M | Add +13.1% |
| AMD Advanced Micro Devices | 0.29% | 3,046,364 | $313.0M | Add +12.2% |
| HON Honeywell International Inc. | 0.29% | 1,476,731 | $312.7M | Add +11.8% |
| ADBE Adobe Inc. | 0.29% | 812,760 | $311.7M | Add +11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 2,729,805 | $296.7M | Add +2.2% |
| PGR Progressive Corp. | 0.27% | 1,045,618 | $295.9M | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 2,418,454 | $294.6M | Add +10.4% |
| STE Steris PLC | 0.27% | 1,295,275 | $293.6M | Add +2.6% |
| ZTS Zoetis Inc. | 0.27% | 1,766,429 | $290.8M | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.25% | 1,036,464 | $276.4M | Add +12.0% |
| HOLX Hologic Inc. | 0.25% | 4,473,098 | $276.3M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.25% | 3,864,554 | $274.0M | Add +12.9% |
| EFX Equifax Inc. | 0.25% | 1,115,084 | $271.6M | Add +3.5% |
| BSX Boston Scientific Corp. | 0.24% | 2,631,512 | $265.5M | Add +12.7% |
| UBER Uber Technologies Inc. | 0.24% | 3,600,733 | $262.3M | Add +10.8% |
| BA The Boeing Co. | 0.24% | 1,537,301 | $262.2M | Add +12.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 7,064,306 | $260.7M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.24% | 2,309,885 | $258.8M | Add +12.3% |
| PFE Pfizer Inc. | 0.24% | 10,156,464 | $257.4M | Add +12.7% |
| PLD Prologis Inc. | 0.24% | 2,291,758 | $256.2M | Add +9.6% |
| UNP Union Pacific Corp. | 0.23% | 1,079,614 | $255.0M | Add +8.4% |
| BLK BlackRock Inc. | 0.23% | 269,234 | $254.8M | Add +11.9% |
| MS Morgan Stanley | 0.23% | 2,153,343 | $251.2M | Add +11.8% |
| SHW The Sherwin-Williams Co. | 0.23% | 718,317 | $250.8M | Add +9.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 1,367,002 | $249.6M | Add +3.7% |
| CDW CDW Corp. | 0.22% | 1,508,543 | $241.8M | Add +2.9% |
| COP Conocophillips | 0.22% | 2,292,461 | $240.8M | Add +12.6% |
| FDS Factset Research Systems Inc. | 0.22% | 528,045 | $240.1M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,051,717 | $238.9M | Add +25.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 3,916,440 | $238.9M | Add +13.0% |
| LOW Lowe's Cos Inc. | 0.22% | 1,022,959 | $238.6M | Add +10.7% |
| C Citigroup Inc. | 0.22% | 3,347,540 | $237.6M | Add +10.8% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 1.08% | −0.44 |
| STZ Constellation Brands Inc. Class A | Reduce -86.8% | 0.05% | −0.42 |
| IQV Iqvia Holdings Inc. | Reduce -21.0% | 0.31% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.55% | −0.07 |
| AZO AutoZone Inc. | Reduce -15.0% | 0.46% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -1.6% | 0.02% | −0.03 |
| MBB iShares MBS ETF | Reduce -88.8% | 0.00% | −0.02 |
| TFX Teleflex Inc. | Reduce -99.9% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.2% | 0.80% | −0.01 |
| CE Celanese Corp. | Reduce -99.9% | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -46.4% | 0.01% | −0.01 |
| SNDK Sandisk Corp. | Reduce -99.9% | 0.00% | −0.01 |
| APA Apa Corp. | Reduce -45.3% | 0.01% | −0.01 |
| CRL Charles River Laboratories | Reduce -32.6% | 0.01% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -31.1% | 0.01% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -41.6% | 0.01% | −0.01 |
| KNX Knight-Swift Transportation | Reduce -99.7% | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -37.4% | 0.01% | −0.01 |
| AES AES Corp. | Reduce -33.8% | 0.01% | −0.01 |
| TTC Toro Co. | Reduce -99.7% | 0.00% | −0.01 |
| BWA Borgwarner Inc. | Reduce -91.5% | 0.00% | −0.01 |
| MOS The Mosaic Co. | Reduce -42.1% | 0.01% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.00 |
| DINO HF Sinclair Corp. | Reduce -96.4% | 0.00% | −0.00 |
| HII Huntington Ingalls Industrie | Reduce -39.4% | 0.01% | −0.00 |
| MTCH Match Group Inc. | Reduce -30.2% | 0.01% | −0.00 |
| QRVO Qorvo Inc. | Reduce -99.8% | 0.00% | −0.00 |
| FMC FMC Corp. | Reduce -95.5% | 0.00% | −0.00 |
| SITM Sitime Corp. | Reduce -13.2% | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -1.7% | 0.01% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -55.4% | 0.00% | −0.00 |
| ALGM Allegro Microsystems Inc. | Reduce -48.6% | 0.00% | −0.00 |
| MRP Millrose Properties | Reduce -55.9% | 0.00% | −0.00 |
| INFA Informatica Inc. Class A | Reduce -55.2% | 0.00% | −0.00 |
| BG Bunge Global SA | Reduce -6.3% | 0.02% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.7% | 0.02% | −0.00 |
| OUST Ouster Inc. | Reduce -6.4% | 0.00% | −0.00 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -29.1% | 0.00% | −0.00 |
| GLBE Global-E Online Ltd. | Reduce -15.6% | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Reduce -23.3% | 0.00% | −0.00 |
| INDI Indie Semiconductor Inc. Class A | Reduce -6.4% | 0.00% | −0.00 |
| UTHR United Therapeutics Corp. | Reduce -0.3% | 0.01% | −0.00 |
| COTY Coty Inc. Class A | Reduce -6.7% | 0.00% | −0.00 |
| APTV Aptiv PLC | Reduce -0.5% | 0.03% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -2.4% | 0.02% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.0% | 0.01% | −0.00 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.00 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Reduce -5.6% | 0.00% | −0.00 |
| PLUG Plug Power Inc. | Reduce -1.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPGI S&P Global Inc. | Add +70.1% | 0.76% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.8% | 1.40% | +0.29 |
| AJG Arthur J Gallagher & Co. | Add +19.5% | 0.73% | +0.21 |
| ORCL Oracle Corp. | Add +79.2% | 0.60% | +0.18 |
| V Visa Inc. Class A | Add +2.1% | 2.16% | +0.16 |
| KO The Coca-Cola Co. | Add +5.7% | 1.06% | +0.15 |
| LLY Eli Lilly & Co. | Add +12.9% | 1.12% | +0.13 |
| JNJ Johnson & Johnson | Add +11.8% | 0.69% | +0.13 |
| XOM Exxon Mobil Corp. | Add +11.1% | 0.86% | +0.12 |
| ABBV Abbvie Inc. | Add +12.0% | 0.62% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 1.48% | +0.11 |
| ROP Roper Technologies Inc. | Add +11.5% | 0.59% | +0.10 |
| BKNG Booking Holdings Inc. | Add +27.8% | 0.77% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +3.4% | 0.78% | +0.09 |
| T AT&T Inc. | Add +12.3% | 0.33% | +0.08 |
| CVX Chevron Corp. | Add +10.1% | 0.51% | +0.08 |
| AON Aon PLC Class A | Add +2.6% | 0.88% | +0.08 |
| NFLX Netflix Inc. | Add +12.0% | 0.69% | +0.08 |
| MA Mastercard Inc. Class A | Add +11.6% | 0.74% | +0.08 |
| OTIS Otis Worldwide Corp. | Add +16.0% | 0.39% | +0.07 |
| COST Costco Wholesale Corp. | Add +12.6% | 0.75% | +0.07 |
| GE General Electric | Add +11.4% | 0.35% | +0.07 |
| DASH DoorDash Inc. Class A | Add +128.0% | 0.12% | +0.07 |
| AMGN Amgen Inc. | Add +10.6% | 0.32% | +0.06 |
| LIN Linde PLC | Add +12.0% | 0.38% | +0.06 |
| IBM Intl Business Machines Corp. | Add +11.3% | 0.41% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 1.15% | +0.06 |
| TMUS T-Mobile US Inc. | Add +12.0% | 0.25% | +0.06 |
| GILD Gilead Sciences Inc. | Add +12.3% | 0.24% | +0.06 |
| RTX RTX Corp. | Add +13.1% | 0.29% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.0% | 1.40% | +0.05 |
| PGR Progressive Corp. | Add +12.0% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +12.0% | 0.32% | +0.05 |
| WELL Welltower Inc. | Add +13.3% | 0.21% | +0.05 |
| CVS CVS Health Corp. | Add +11.3% | 0.14% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.6% | 0.22% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +25.1% | 0.22% | +0.04 |
| CSCO Cisco Systems Inc. | Add +11.4% | 0.43% | +0.04 |
| MCD McDonald's Corp. | Add +10.9% | 0.41% | +0.04 |
| BSX Boston Scientific Corp. | Add +12.7% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +13.7% | 0.31% | +0.04 |
| UBER Uber Technologies Inc. | Add +10.8% | 0.24% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +11.8% | 0.20% | +0.04 |
| AMT American Tower Corp. | Add +12.6% | 0.17% | +0.04 |
| ELV Elevance Health Inc. | Add +14.4% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.1% | 2.13% | +0.03 |
| CB Chubb Ltd. | Add +13.4% | 0.19% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +12.9% | 0.14% | +0.03 |
| MDT Medtronic PLC | Add +12.4% | 0.19% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +13.0% | 0.22% | +0.03 |
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 |