Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,615 stock positions worth $125.2 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 54 new positions, sold out of 41, added to 783 and reduced 190. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $125.2B (Q2 2025)
- SEC Filing
- 0000950123-25-007150 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,615 stocks · $125.2B
| MSFT Microsoft Corp. | 7.05% | 17,741,841 | $8.8B | Add +7.0% |
| NVDA Nvidia Corp. | 6.07% | 48,115,451 | $7.6B | Add +6.5% |
| AAPL Apple Inc. | 4.80% | 29,304,156 | $6.0B | Add +6.8% |
| AMZN Amazon.com Inc. | 3.37% | 19,227,796 | $4.2B | Add +7.6% |
| META Meta Platforms Inc. Class A | 2.52% | 4,280,996 | $3.2B | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 15,863,117 | $2.8B | Add +1.3% |
| AVGO Broadcom Inc. | 2.07% | 9,401,136 | $2.6B | Add +7.2% |
| V Visa Inc. Class A | 1.99% | 7,016,579 | $2.5B | Add +5.0% |
| TSLA Tesla Inc. | 1.43% | 5,635,578 | $1.8B | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.35% | 9,563,767 | $1.7B | Add +27.3% |
| JPM JPMorgan Chase & Co. | 1.26% | 5,434,942 | $1.6B | Add +6.6% |
| PG The Procter & Gamble Co. | 1.19% | 9,378,721 | $1.5B | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 3,068,557 | $1.5B | Add +7.5% |
| KO The Coca-Cola Co. | 1.05% | 18,557,659 | $1.3B | Add +15.0% |
| LLY Eli Lilly & Co. | 0.98% | 1,576,239 | $1.2B | Add +7.0% |
| NFLX Netflix Inc. | 0.91% | 852,610 | $1.1B | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.86% | 187,019 | $1.1B | Add +3.0% |
| ACN Accenture PLC Class A | 0.79% | 3,310,628 | $989.5M | Add +4.1% |
| ORCL Oracle Corp. | 0.78% | 4,485,280 | $980.6M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.77% | 1,834,905 | $967.5M | Add +12.8% |
| AON Aon PLC Class A | 0.77% | 2,706,904 | $965.7M | Add +13.2% |
| TXN Texas Instruments Inc. | 0.76% | 4,577,303 | $950.3M | Add +21.5% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 2,257,424 | $915.3M | Add +29.5% |
| COST Costco Wholesale Corp. | 0.72% | 917,118 | $907.9M | Add +6.9% |
| PM Philip Morris International | 0.72% | 4,928,621 | $897.6M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.71% | 8,279,073 | $892.5M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.71% | 4,818,148 | $884.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.70% | 1,552,405 | $872.4M | Add +6.5% |
| WMT Walmart Inc. | 0.66% | 8,494,771 | $830.6M | Add +6.7% |
| ABT Abbott Laboratories | 0.65% | 5,963,729 | $811.1M | Reduce -8.5% |
| ADP Automatic Data Processing | 0.61% | 2,477,321 | $764.0M | Add +4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 2,381,835 | $762.5M | Add +4.2% |
| HD Home Depot Inc. | 0.59% | 2,017,745 | $739.8M | Add +7.1% |
| CME Cme Group Inc. | 0.59% | 2,676,148 | $737.6M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.59% | 4,822,070 | $736.7M | Add +6.9% |
| ROP Roper Technologies Inc. | 0.54% | 1,199,872 | $680.1M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,036,979 | $635.6M | Reduce -33.4% |
| ABBV Abbvie Inc. | 0.51% | 3,415,025 | $633.9M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.51% | 893,407 | $632.3M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 13,274,230 | $628.1M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 4,337,437 | $591.3M | Add +7.9% |
| ZTS Zoetis Inc. | 0.47% | 3,761,920 | $586.7M | Add +113.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 1,920,386 | $566.1M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.45% | 8,102,934 | $562.2M | Add +6.6% |
| CRM Salesforce Inc. | 0.43% | 1,954,583 | $533.0M | Add +7.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,037,526 | $524.4M | Add +6.4% |
| CVX Chevron Corp. | 0.40% | 3,480,743 | $498.4M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.40% | 6,211,318 | $497.7M | Add +3.4% |
| CAT Caterpillar Inc. | 0.39% | 1,255,507 | $487.4M | Add +6.2% |
| AXP American Express Co. | 0.38% | 1,477,330 | $471.2M | Add +6.2% |
| NOW ServiceNow Inc. | 0.37% | 450,849 | $463.5M | Add +6.0% |
| AZO AutoZone Inc. | 0.37% | 123,636 | $459.0M | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.37% | 4,632,335 | $458.7M | Add +11.9% |
| AMD Advanced Micro Devices | 0.37% | 3,231,565 | $458.6M | Add +6.1% |
| LIN Linde PLC | 0.36% | 949,474 | $445.5M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 817,882 | $444.4M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,560,989 | $441.6M | Add +3.6% |
| MCD McDonald's Corp. | 0.35% | 1,503,332 | $439.2M | Add +6.5% |
| INTU Intuit Inc. | 0.35% | 555,370 | $437.4M | Add +6.9% |
| BR Broadridge Financial Solutio | 0.34% | 1,751,266 | $425.6M | Add +3.6% |
| T AT&T Inc. | 0.32% | 13,737,363 | $397.6M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.31% | 4,977,819 | $394.1M | Add +6.4% |
| RTX RTX Corp. | 0.30% | 2,574,758 | $376.0M | Add +7.3% |
| FDS Factset Research Systems Inc. | 0.30% | 829,174 | $370.9M | Add +57.0% |
| PEP Pepsico Inc. | 0.29% | 2,771,558 | $366.0M | Add +6.6% |
| HON Honeywell International Inc. | 0.29% | 1,553,231 | $361.8M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 3,275,575 | $359.0M | Add +20.0% |
| UBER Uber Technologies Inc. | 0.29% | 3,836,606 | $358.0M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.29% | 2,246,597 | $357.8M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.28% | 8,186,869 | $354.2M | Add +7.2% |
| BA The Boeing Co. | 0.27% | 1,642,600 | $344.2M | Add +6.8% |
| AMGN Amgen Inc. | 0.27% | 1,193,464 | $333.2M | Add +6.7% |
| ADBE Adobe Inc. | 0.26% | 850,650 | $329.1M | Add +4.7% |
| MS Morgan Stanley | 0.26% | 2,317,323 | $326.4M | Add +7.6% |
| STE Steris PLC | 0.26% | 1,346,039 | $323.3M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,586,496 | $319.5M | Add +7.0% |
| BLK BlackRock Inc. | 0.24% | 290,485 | $304.8M | Add +7.9% |
| C Citigroup Inc. | 0.24% | 3,577,943 | $304.6M | Add +6.9% |
| BSX Boston Scientific Corp. | 0.24% | 2,828,010 | $303.8M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.24% | 1,642,443 | $300.7M | Add +6.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 1,668,602 | $300.6M | Add +22.1% |
| PGR Progressive Corp. | 0.24% | 1,122,053 | $299.4M | Add +7.3% |
| EFX Equifax Inc. | 0.24% | 1,153,823 | $299.3M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 3,277,467 | $299.0M | Add +7.4% |
| LRCX Lam Research Corp. | 0.24% | 3,024,553 | $294.4M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.23% | 4,203,645 | $291.8M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,368,811 | $280.1M | Add +6.5% |
| CDW CDW Corp. | 0.22% | 1,552,721 | $277.3M | Add +2.9% |
| GEV GE Vernova Inc. | 0.22% | 523,289 | $276.9M | Add +6.8% |
| MU Micron Technology Inc. | 0.22% | 2,240,762 | $276.2M | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.22% | 2,481,650 | $275.1M | Add +7.4% |
| ETN Eaton Corp. PLC | 0.22% | 760,546 | $271.5M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 7,472,253 | $266.7M | Add +5.8% |
| PFE Pfizer Inc. | 0.21% | 10,931,822 | $265.0M | Add +7.6% |
| SYK Stryker Corp. | 0.21% | 669,563 | $264.9M | Add +7.2% |
| UNP Union Pacific Corp. | 0.21% | 1,146,965 | $263.9M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.21% | 768,262 | $263.8M | Add +7.0% |
| COF Capital One Financial Corp. | 0.21% | 1,224,055 | $260.4M | Add +81.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 506,856 | $258.1M | Add +5.4% |
| PLD Prologis Inc. | 0.20% | 2,428,407 | $255.3M | Add +6.0% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -33.4% | 0.51% | −0.97 |
| BDX Becton Dickinson and Co. | Reduce -78.1% | 0.08% | −0.47 |
| RVTY Revvity Inc. | Reduce -93.5% | 0.02% | −0.32 |
| IQV Iqvia Holdings Inc. | Reduce -83.2% | 0.04% | −0.27 |
| HOLX Hologic Inc. | Reduce -90.4% | 0.02% | −0.23 |
| JNK SS SPDR BB High Yield Bond | Reduce -41.9% | 0.17% | −0.16 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.65% | −0.15 |
| CME Cme Group Inc. | Reduce -8.9% | 0.59% | −0.13 |
| AZO AutoZone Inc. | Reduce -4.9% | 0.37% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.71% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -17.7% | 0.02% | −0.01 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Reduce -42.3% | 0.01% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -27.0% | 0.01% | −0.01 |
| AIZ Assurant Inc. | Reduce -43.3% | 0.01% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -43.8% | 0.01% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -44.1% | 0.01% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -41.0% | 0.01% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -25.4% | 0.02% | −0.01 |
| KR Kroger Co. | Reduce -3.9% | 0.07% | −0.01 |
| VTRS Viatris Inc. | Reduce -44.3% | 0.01% | −0.01 |
| ALB Albemarle Corp. | Reduce -25.7% | 0.01% | −0.01 |
| OVV Ovintiv Inc. | Reduce -99.5% | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -36.9% | 0.01% | −0.01 |
| DAY Dayforce Inc. | Reduce -41.9% | 0.01% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -99.8% | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -0.0% | 0.07% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -39.1% | 0.01% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -45.8% | 0.01% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -97.6% | 0.00% | −0.01 |
| ERIE Erie Indemnity Company Class A | Reduce -1.8% | 0.02% | −0.01 |
| AOS Smith (a.o.) Corp. | Reduce -29.9% | 0.01% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -40.1% | 0.01% | −0.01 |
| ROKU Roku Inc. | Reduce -99.8% | 0.00% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -23.7% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.7% | 0.02% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -44.1% | 0.01% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -99.8% | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -99.9% | 0.00% | −0.01 |
| SEIC Sei Investments Company | Reduce -99.9% | 0.00% | −0.01 |
| MGM MGM Resorts International | Reduce -47.1% | 0.01% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.1% | 0.01% | −0.00 |
| FOX Fox Corp. Class B | Reduce -12.7% | 0.01% | −0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -99.7% | 0.00% | −0.00 |
| FNF Fidelity National Financial | Reduce -0.4% | 0.01% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -27.4% | 0.01% | −0.00 |
| XPEV Xpeng Inc. - ADR | Reduce -51.5% | 0.00% | −0.00 |
| ESLT Elbit Systems Ltd. | Reduce -35.9% | 0.01% | −0.00 |
| INMD Inmode Ltd. | Reduce -66.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.5% | 6.07% | +1.56 |
| MSFT Microsoft Corp. | Add +7.0% | 7.05% | +1.32 |
| AVGO Broadcom Inc. | Add +7.2% | 2.07% | +0.72 |
| META Meta Platforms Inc. Class A | Add +6.6% | 2.52% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +27.3% | 1.35% | +0.27 |
| AMZN Amazon.com Inc. | Add +7.6% | 3.37% | +0.24 |
| NFLX Netflix Inc. | Add +6.5% | 0.91% | +0.22 |
| ZTS Zoetis Inc. | Add +113.0% | 0.47% | +0.20 |
| TSLA Tesla Inc. | Add +7.0% | 1.43% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +7.9% | 0.47% | +0.16 |
| TXN Texas Instruments Inc. | Add +21.5% | 0.76% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 1.26% | +0.11 |
| COF Capital One Financial Corp. | Add +81.6% | 0.21% | +0.10 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.86% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +141.8% | 0.11% | +0.09 |
| GEV GE Vernova Inc. | Add +6.8% | 0.22% | +0.08 |
| AMD Advanced Micro Devices | Add +6.1% | 0.37% | +0.08 |
| FDS Factset Research Systems Inc. | Add +57.0% | 0.30% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.51% | +0.07 |
| GE General Electric | Add +6.4% | 0.42% | +0.07 |
| NOW ServiceNow Inc. | Add +6.0% | 0.37% | +0.06 |
| INTU Intuit Inc. | Add +6.9% | 0.35% | +0.06 |
| CEG Constellation Energy | Add +6.8% | 0.17% | +0.06 |
| APH Amphenol Corp. Class A | Add +7.4% | 0.19% | +0.05 |
| MU Micron Technology Inc. | Add +7.5% | 0.22% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 0.21% | +0.05 |
| LRCX Lam Research Corp. | Add +8.4% | 0.24% | +0.05 |
| RBLX Roblox Corp. Class A | Add +81.2% | 0.07% | +0.05 |
| UBER Uber Technologies Inc. | Add +6.5% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.45% | +0.04 |
| DIS The Walt Disney Co. | Add +3.6% | 0.35% | +0.04 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.22% | +0.04 |
| BAC Bank of America Corp. | Add +9.5% | 0.50% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.1% | 0.12% | +0.04 |
| VST Vistra Corp. | Add +7.3% | 0.10% | +0.04 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.24% | +0.03 |
| PM Philip Morris International | Add +5.4% | 0.72% | +0.03 |
| BA The Boeing Co. | Add +6.8% | 0.27% | +0.03 |
| KLAC KLA Corp. | Add +5.1% | 0.19% | +0.03 |
| AXP American Express Co. | Add +6.2% | 0.38% | +0.03 |
| DASH DoorDash Inc. Class A | Add +8.6% | 0.15% | +0.03 |
| AXON Axon Enterprise Inc. | Add +8.0% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +6.2% | 0.39% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +0.8% | 0.06% | +0.03 |
| ANET Arista Networks Inc. | Add +6.5% | 0.16% | +0.03 |
| MS Morgan Stanley | Add +7.6% | 0.26% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +6.7% | 0.11% | +0.03 |
| TT Trane Technologies PLC | Add +7.6% | 0.15% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +12.5% | 0.07% | +0.02 |
| C Citigroup Inc. | Add +6.9% | 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 |