Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,626 stock positions worth $147.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 48 new positions, sold out of 29, added to 747 and reduced 210. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Accenture Class A (ACN, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $147.5B (Q4 2025)
- SEC Filing
- 0001193125-26-034032 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,626 stocks · $147.5B
| NVDA Nvidia Corp. | 6.73% | 52,595,255 | $9.9B | Add +4.7% |
| MSFT Microsoft Corp. | 5.99% | 18,680,520 | $8.8B | Add +3.9% |
| AAPL Apple Inc. | 5.85% | 31,856,462 | $8.6B | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 3.38% | 15,829,432 | $5.0B | Add +3.4% |
| AMZN Amazon.com Inc. | 3.29% | 21,415,372 | $4.9B | Add +5.3% |
| AVGO Broadcom Inc. | 2.42% | 10,259,220 | $3.6B | Add +4.7% |
| GOOG Alphabet Inc. Class C | 2.21% | 10,361,412 | $3.3B | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.09% | 4,745,948 | $3.1B | Add +6.6% |
| TSLA Tesla Inc. | 1.83% | 6,149,014 | $2.7B | Add +4.3% |
| V Visa Inc. Class A | 1.51% | 6,441,815 | $2.2B | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 5,867,584 | $1.9B | Add +4.2% |
| LLY Eli Lilly & Co. | 1.28% | 1,751,276 | $1.9B | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,413,013 | $1.7B | Add +6.1% |
| PG The Procter & Gamble Co. | 1.00% | 10,355,459 | $1.5B | Add +0.5% |
| KO The Coca-Cola Co. | 0.92% | 19,564,124 | $1.4B | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 2,086,025 | $1.2B | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.75% | 8,970,835 | $1.1B | Add +4.3% |
| JNJ Johnson & Johnson | 0.74% | 5,278,800 | $1.1B | Add +4.9% |
| WMT Walmart Inc. | 0.72% | 9,402,726 | $1.1B | Add +5.3% |
| SPGI S&P Global Inc. | 0.69% | 1,970,788 | $1.0B | Add +0.3% |
| MA Mastercard Inc. Class A | 0.67% | 1,761,224 | $991.8M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.65% | 5,384,843 | $955.9M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.60% | 5,552,700 | $888.4M | Add +11.8% |
| ABT Abbott Laboratories | 0.59% | 6,998,412 | $869.1M | Add +1.4% |
| ABBV Abbvie Inc. | 0.58% | 3,752,683 | $860.5M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.58% | 1,006,156 | $859.9M | Add +5.3% |
| NFLX Netflix Inc. | 0.58% | 9,339,674 | $849.8M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 5,047,819 | $847.3M | Add +5.7% |
| PM Philip Morris International | 0.57% | 5,245,671 | $840.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 14,676,897 | $821.2M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 889,967 | $813.7M | Add +1.0% |
| AMD Advanced Micro Devices | 0.54% | 3,580,146 | $800.1M | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.54% | 150,114 | $799.1M | Reduce -10.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 3,056,069 | $782.4M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.53% | 2,471,333 | $779.5M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.53% | 9,375,851 | $776.9M | Add +129.7% |
| CAT Caterpillar Inc. | 0.52% | 1,290,529 | $772.3M | Add +3.6% |
| HD Home Depot Inc. | 0.52% | 2,211,775 | $764.9M | Add +4.9% |
| ADP Automatic Data Processing | 0.50% | 2,929,714 | $740.9M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,201,949 | $740.7M | Add +4.4% |
| CME Cme Group Inc. | 0.50% | 2,741,769 | $739.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.48% | 3,653,404 | $715.0M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 2,228,457 | $714.8M | Add +4.8% |
| SNPS Synopsys Inc. | 0.47% | 1,445,653 | $694.5M | Add +11.1% |
| CVX Chevron Corp. | 0.46% | 4,359,741 | $679.7M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.46% | 8,833,506 | $671.7M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.43% | 6,679,408 | $635.9M | Add +4.1% |
| AON Aon PLC Class A | 0.42% | 1,812,888 | $624.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,103,553 | $613.2M | Add +5.0% |
| AZO AutoZone Inc. | 0.40% | 176,986 | $584.7M | Add +39.5% |
| MRK Merck & Co. Inc. | 0.39% | 5,411,429 | $576.1M | Add +4.6% |
| AXP American Express Co. | 0.39% | 1,525,753 | $568.7M | Add +1.6% |
| LRCX Lam Research Corp. | 0.38% | 2,994,239 | $554.1M | Add +1.1% |
| CRM Salesforce Inc. | 0.37% | 2,123,665 | $538.6M | Add +4.6% |
| ROP Roper Technologies Inc. | 0.36% | 1,232,415 | $535.5M | Reduce -11.0% |
| RTX RTX Corp. | 0.36% | 2,856,214 | $534.8M | Add +5.8% |
| ZTS Zoetis Inc. | 0.36% | 4,240,452 | $534.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.34% | 1,632,004 | $494.9M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 880,331 | $494.7M | Add +2.7% |
| MSCI MSCI Inc. | 0.33% | 862,127 | $487.3M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.32% | 1,765,950 | $475.0M | Add +4.2% |
| MS Morgan Stanley | 0.31% | 2,509,180 | $456.4M | Add +5.2% |
| C Citigroup Inc. | 0.31% | 3,819,471 | $453.4M | Add +4.0% |
| LIN Linde PLC | 0.30% | 1,039,721 | $446.2M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,876,573 | $433.6M | Add +4.4% |
| PEP Pepsico Inc. | 0.29% | 3,033,404 | $431.4M | Add +5.2% |
| AMGN Amgen Inc. | 0.29% | 1,295,157 | $424.3M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 2,745,278 | $423.5M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.28% | 2,423,803 | $419.3M | Add +5.3% |
| OTIS Otis Worldwide Corp. | 0.28% | 4,685,310 | $413.9M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.28% | 1,865,995 | $411.4M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 3,722,125 | $410.0M | Add +10.3% |
| BA The Boeing Co. | 0.28% | 1,788,057 | $407.3M | Add +4.8% |
| INTC Intel Corp. | 0.27% | 9,948,795 | $391.8M | Add +8.3% |
| GEV GE Vernova Inc. | 0.26% | 572,341 | $388.9M | Add +4.8% |
| INTU Intuit Inc. | 0.26% | 615,469 | $387.4M | Add +6.0% |
| STE Steris PLC | 0.26% | 1,543,674 | $386.0M | Reduce -1.5% |
| KLAC KLA Corp. | 0.25% | 293,759 | $374.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.25% | 4,624,832 | $374.3M | Add +5.3% |
| T AT&T Inc. | 0.25% | 14,995,514 | $368.3M | Add +4.5% |
| NOW ServiceNow Inc. | 0.25% | 2,494,815 | $367.9M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.25% | 2,632,683 | $367.8M | Add +4.2% |
| WELL Welltower Inc. | 0.25% | 1,966,128 | $367.5M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.25% | 8,995,209 | $364.5M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 3,565,663 | $362.2M | Add +3.9% |
| APP AppLovin Corp. Class A | 0.24% | 568,365 | $351.4M | Add +4.8% |
| PLD Prologis Inc. | 0.23% | 2,685,351 | $346.5M | Add +5.3% |
| BLK BlackRock Inc. | 0.23% | 317,625 | $344.6M | Add +5.4% |
| ACN Accenture PLC Class A | 0.23% | 1,304,530 | $339.1M | Reduce -52.1% |
| COF Capital One Financial Corp. | 0.23% | 1,339,528 | $332.1M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.22% | 2,719,101 | $330.6M | Add +5.0% |
| HON Honeywell International Inc. | 0.22% | 1,683,119 | $329.8M | Add +3.5% |
| DHR Danaher Corp. | 0.21% | 1,340,152 | $308.8M | Add +4.3% |
| ADBE Adobe Inc. | 0.21% | 923,527 | $307.8M | Add +5.1% |
| PFE Pfizer Inc. | 0.21% | 12,081,382 | $304.2M | Add +6.0% |
| ADI Analog Devices Inc. | 0.20% | 1,093,703 | $299.4M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,203,093 | $297.0M | Add +5.1% |
| ANET Arista Networks Inc. | 0.20% | 2,216,224 | $296.1M | Add +6.2% |
| BSX Boston Scientific Corp. | 0.20% | 3,111,069 | $294.6M | Add +5.5% |
| UNP Union Pacific Corp. | 0.20% | 1,249,972 | $289.9M | Add +5.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | Reduce -52.1% | 0.23% | −0.25 |
| ADP Automatic Data Processing | Reduce -10.5% | 0.50% | −0.19 |
| FDS Factset Research Systems Inc. | Reduce -93.2% | 0.01% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 0.53% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -11.0% | 0.36% | −0.13 |
| JKHY Jack Henry & Associates Inc. | Reduce -87.5% | 0.02% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -10.3% | 0.54% | −0.11 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.36% | −0.09 |
| EFX Equifax Inc. | Reduce -1.9% | 0.20% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -1.8% | 0.28% | −0.05 |
| AON Aon PLC Class A | Reduce -0.6% | 0.42% | −0.04 |
| CME Cme Group Inc. | Reduce -1.1% | 0.50% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -1.9% | 0.28% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| MSCI MSCI Inc. | Reduce -1.5% | 0.33% | −0.03 |
| STE Steris PLC | Reduce -1.5% | 0.26% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -99.9% | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -3.8% | 0.09% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.12% | −0.01 |
| ZS Zscaler Inc. | Reduce -16.9% | 0.02% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -3.7% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.4% | 0.03% | −0.01 |
| POOL Pool Corp. | Reduce -39.9% | 0.01% | −0.01 |
| OC Owens Corning | Reduce -99.8% | 0.00% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| CPT Camden Property Trust | Reduce -31.2% | 0.02% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -43.6% | 0.01% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -99.6% | 0.00% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Reduce -11.4% | 0.01% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.9% | 0.02% | −0.01 |
| LKQ LKQ Corp. | Reduce -99.8% | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -19.7% | 0.02% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -97.6% | 0.00% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -39.9% | 0.01% | −0.01 |
| RVTY Revvity Inc. | Reduce -42.2% | 0.01% | −0.01 |
| SNOW Snowflake Inc. | Reduce -0.8% | 0.05% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.0% | 0.02% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -99.8% | 0.00% | −0.01 |
| MHK Mohawk Industries Inc. | Reduce -99.6% | 0.00% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -44.1% | 0.01% | −0.01 |
| KMX Carmax Inc. | Reduce -99.8% | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -4.3% | 0.04% | −0.00 |
| ACI Albertsons Cos Inc. Class A | Reduce -99.9% | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -2.8% | 0.08% | −0.00 |
| ALGN Align Technology Inc. | Reduce -41.4% | 0.01% | −0.00 |
| EMBD Global X Emerging Markets BD | Sold out | 0.00% | −0.00 |
| VSAT Viasat Inc. | Reduce -62.0% | 0.00% | −0.00 |
| DVA Davita Inc. | Reduce -40.5% | 0.00% | −0.00 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -99.9% | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -1.2% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.4% | 3.38% | +0.70 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 2.21% | +0.48 |
| LLY Eli Lilly & Co. | Add +5.9% | 1.28% | +0.37 |
| AAPL Apple Inc. | Add +4.7% | 5.85% | +0.27 |
| MU Micron Technology Inc. | Add +5.7% | 0.53% | +0.25 |
| UBER Uber Technologies Inc. | Add +129.7% | 0.53% | +0.24 |
| AMD Advanced Micro Devices | Add +6.0% | 0.54% | +0.15 |
| RACE Ferrari NV | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +3.6% | 0.52% | +0.10 |
| AVGO Broadcom Inc. | Add +4.7% | 2.42% | +0.09 |
| LRCX Lam Research Corp. | Add +1.1% | 0.38% | +0.09 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.39% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.29% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.32% | +0.07 |
| JNJ Johnson & Johnson | Add +4.9% | 0.74% | +0.07 |
| CRH CRH PLC | Add +129.0% | 0.12% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 0.34% | +0.06 |
| WMT Walmart Inc. | Add +5.3% | 0.72% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +106508.7% | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.75% | +0.05 |
| CVNA Carvana Co. | Add +155.4% | 0.08% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.55% | +0.05 |
| WFC Wells Fargo & Co. | Add +4.1% | 0.43% | +0.04 |
| INTC Intel Corp. | Add +8.3% | 0.27% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.46% | +0.04 |
| C Citigroup Inc. | Add +4.0% | 0.31% | +0.04 |
| RTX RTX Corp. | Add +5.8% | 0.36% | +0.04 |
| KLAC KLA Corp. | Add +4.9% | 0.25% | +0.04 |
| MS Morgan Stanley | Add +5.2% | 0.31% | +0.04 |
| AMGN Amgen Inc. | Add +4.7% | 0.29% | +0.04 |
| SNDK Sandisk Corp. | Add +78232.6% | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +6.5% | 0.10% | +0.03 |
| BAC Bank of America Corp. | Add +4.0% | 0.56% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +5.1% | 0.10% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +4.0% | 0.12% | +0.03 |
| COF Capital One Financial Corp. | Add +4.6% | 0.23% | +0.03 |
| ARES Ares Management Corp. Class A | Add +119.9% | 0.05% | +0.03 |
| INSM Insmed Inc. | Add +69141.7% | 0.03% | +0.03 |
| AXP American Express Co. | Add +1.6% | 0.39% | +0.03 |
| GM General Motors Co. | Add +5.0% | 0.11% | +0.03 |
| DHR Danaher Corp. | Add +4.3% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 0.17% | +0.03 |
| PLD Prologis Inc. | Add +5.3% | 0.23% | +0.02 |
| FTAI Ftai Aviation Ltd. | Add +627.5% | 0.03% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +4.1% | 0.11% | +0.02 |
| APH Amphenol Corp. Class A | Add +4.2% | 0.25% | +0.02 |
| GE General Electric | Add +4.8% | 0.48% | +0.02 |
| NEM Newmont Corp. | Add +4.4% | 0.16% | +0.02 |
| CIEN Ciena Corp. | Add +37022.0% | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +4.8% | 0.26% | +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 |