Mitsubishi UFJ Asset Management Co., Ltd.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$147.5B

Total Positions

1,626

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.73%

MSFT5.99%

AAPL5.85%

GOOGL3.38%

AMZN3.29%

AVGO2.42%

GOOG2.21%

META2.09%

TSLA1.83%

V1.51%

Other12.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LQDA15Q held

LIQUIDIA CORPORATION

Avg $5.70 · $875,937 est. P&L

Est. P&L

+503.99%

MOD19Q held

MODINE MFG CO

Avg $22.88 · $264,179 est. P&L

Est. P&L

+490.77%

GRAL7Q held

GRAIL INC

Avg $15.37 · $2,238 est. P&L

Est. P&L

+454.98%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1626 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	52.6M	$9.9B	6.7%	—	$124.97	+50.07%	29 qtrs	Increased 65
MSFT Microsoft Corp	18.7M	$8.8B	6.0%	—	$320.26	+52.22%	29 qtrs	Increased 64
AAPL Apple Inc	31.9M	$8.6B	5.9%	—	$179.30	+52.16%	29 qtrs	Increased 65
GOOGL Alphabet Inc	15.8M	$5B	3.4%	—	$131.51	+138.65%	29 qtrs	Increased 61
AMZN Amazon.com Inc	21.4M	$4.9B	3.3%	—	$161.82	+43.70%	29 qtrs	Increased 62
AVGO Broadcom Inc	10.3M	$3.6B	2.4%	—	$187.99	+86.10%	29 qtrs	Increased 57
GOOG Alphabet Inc	10.4M	$3.3B	2.2%	—	$151.62	+107.46%	29 qtrs	Increased 57
META Meta Platforms Inc	4.7M	$3.1B	2.1%	—	$414.47	+60.67%	29 qtrs	Increased 58
TSLA Tesla Inc	6.1M	$2.7B	1.8%	—	$265.05	+71.45%	29 qtrs	Increased 53
V Visa Inc	6.4M	$2.2B	1.5%	—	$216.15	+63.26%	29 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	5.9M	$1.9B	1.3%	—	$174.56	+84.44%	29 qtrs	Increased 52
LLY Eli Lilly & Co	1.8M	$1.9B	1.3%	—	$578.41	+86.36%	29 qtrs	Increased 53
BRK/B Berkshire Hathaway Inc	3.4M	$1.7B	1.1%	—	—	—	29 qtrs	Increased 53
PG Procter & Gamble Co/The	10.4M	$1.5B	1.0%	—	$138.97	+2.92%	29 qtrs	Increased 45
KO Coca-Cola Co/The	19.6M	$1.4B	0.9%	—	$57.28	+22.34%	29 qtrs	Increased 45
TMO Thermo Fisher Scientific Inc	2.1M	$1.2B	0.8%	—	$483.34	+20.71%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	9M	$1.1B	0.7%	—	$91.19	+31.80%	29 qtrs	Increased 47
JNJ Johnson & Johnson	5.3M	$1.1B	0.7%	—	$147.24	+40.53%	29 qtrs	Increased 47
WMT Walmart Inc	9.4M	$1.1B	0.7%	—	$68.50	+63.38%	29 qtrs	Increased 47
SPGI S&P Global Inc	2M	$1B	0.7%	—	$465.66	+13.32%	29 qtrs	Increased 45
MA Mastercard Inc	1.8M	$991.8M	0.7%	—	$422.96	+36.31%	29 qtrs	Increased 47
TXN Texas Instruments Inc	5.4M	$955.9M	0.6%	—	$165.08	+5.57%	29 qtrs	Increased 48
ICE Intercontinental Exchange Inc	5.6M	$888.4M	0.6%	—	$106.46	+53.27%	29 qtrs	Increased 50
ABT Abbott Laboratories	7M	$869.1M	0.6%	—	$101.39	+23.43%	29 qtrs	Increased 45
ABBV AbbVie Inc	3.8M	$860.5M	0.6%	—	$146.76	+55.30%	29 qtrs	Increased 47
Showing 25 of 1,626 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MPCMarathon Petroleum Corp

Q1 2024 → Q4 2025+254,809 shares+$44.9M

AKRACADIA RLTY TR

Q1 2024 → Q4 2025+46,389 shares+$1.2M

ACMAECOM

Q1 2024 → Q4 2025+68,333 shares+$7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer