13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001466546
Total reported value
$180.4B
$180.4B
1601 檔
12.8%
During the Q1 2025 filing period, Mitsubishi UFJ Asset Management Co., Ltd. (CIK: 0001466546) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.4B across 1601 reported positions.
In Q1 2025, Mitsubishi UFJ Asset Management Co., Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.59% | +10.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.09% | +11.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.02% | +11.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.07% | +12.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.40% | +15.76% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.01% | +2.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.23% | +12.09% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.16% | +11.67% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.15% | +5.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.09% | +12.78% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.18% | +12.48% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.01% | +12.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.02% | +10.04% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.18% | +12.92% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.11% | -7.45% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.15% | +5.68% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.08% | +8.96% | |
| 18 | AON | Aon plc | Stock-Financials | 0.88% | -0.04% | +2.63% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.32% | +11.10% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.05% | +10.66% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.12% | -11.16% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.20% | +3.44% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.11% | +27.83% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.13% | +70.06% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.12% | +12.60% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | +11.58% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.11% | +19.54% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.20% | -3.81% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.07% | +11.80% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.39% | +12.01% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.01% | -0.44% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | +4.37% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +11.78% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | +11.40% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | — | +6.48% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.02% | +11.99% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | +79.16% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | -0.01% | +11.50% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.01% | -7.49% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | +10.07% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | +12.26% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | -0.08% | -15.02% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.10% | +11.45% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.01% | +9.36% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.17% | +11.41% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +11.29% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.08% | +10.87% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | +9.96% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | -0.07% | +16.02% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | +11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | AON | Aon plc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | CME | Cme Group Inc | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | NFLX | Netflix Inc | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | ADP | Automatic Data Processing | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | AZO | Autozone Inc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management Co., Ltd. reported a total U.S. public equity portfolio value of $180.4B across 1601 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $6.2B
During Q1 2025, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included MSFT (5.7%)、AAPL (5.6%)、NVDA (4.5%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2025, Mitsubishi UFJ Asset Management Co., Ltd. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.