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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1615 檔
16.5%
In Q2 2025, Mitsubishi UFJ Asset Management Co., Ltd.'s U.S. equity holdings reached a combined market value of $180.4B, distributed across 1615 disclosed stock positions.
During Q2 2025, Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -0.59% | +7.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.02% | +6.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.09% | +6.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.07% | +7.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.23% | +6.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.40% | +1.26% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.18% | +7.24% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.01% | +4.95% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | +0.01% | +7.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.11% | +27.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.02% | +6.57% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.15% | +5.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.09% | +7.51% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.15% | +15.02% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.18% | +7.04% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.39% | +6.52% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.11% | +3.03% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.08% | +4.06% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.04% | -3.31% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.13% | +12.76% | |
| 21 | AON | Aon plc | Stock-Financials | 0.77% | -0.04% | +13.23% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | — | +21.52% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.05% | +29.51% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.12% | +6.86% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | +0.01% | +5.43% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.32% | +5.82% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.20% | -1.98% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | +6.50% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +6.72% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.12% | -8.54% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +4.29% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.11% | +4.15% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | +7.14% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.59% | -0.20% | -8.91% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +6.87% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.54% | -0.01% | +11.34% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.16% | -33.43% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +7.05% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.01% | +3.23% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | +9.50% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.16% | +7.88% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.30% | +112.97% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | +7.00% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.17% | +6.62% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.10% | +7.40% | |
| 46 | GE | General Electric | Stock-Industrials | 0.42% | +0.08% | +6.37% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.19% | +4.22% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | +3.36% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.17% | +6.23% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.38% | -0.02% | +6.24% |
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 1615 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.5% of total reported equity market value during Q2 2025.
During Q2 2025, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included MSFT (7.0%)、NVDA (6.1%)、AAPL (4.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2025, Mitsubishi UFJ Asset Management Co., Ltd. made 0 total portfolio adjustments, initiating 0 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.
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