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
1605 檔
19.2%
The Q3 2025 SEC filing reveals that Mitsubishi UFJ Asset Management Co., Ltd. held a total portfolio value of $180.4B, covering 1605 public equity positions.
In Q3 2025, Mitsubishi UFJ Asset Management Co., Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.02% | +4.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.59% | +1.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.58% | +0.09% | +3.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.07% | +5.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.40% | -3.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.23% | +3.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.18% | +4.20% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | +0.01% | +4.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.11% | +3.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.01% | -9.77% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | +3.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.09% | +4.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.15% | +9.84% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.15% | +5.06% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.18% | +4.94% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.39% | +4.01% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.05% | -3.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.32% | +3.89% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | -0.11% | +30.46% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.04% | -23.75% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +32.15% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.13% | +7.09% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.07% | +8.08% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | +4.33% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | — | +9.97% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.12% | +15.69% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +5.14% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.11% | -10.49% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | +4.22% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.16% | +10.11% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | +4.46% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.20% | +3.09% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.01% | +4.00% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +4.51% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.54% | -0.20% | +3.61% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +6.36% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | +3.50% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.01% | -1.33% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.01% | +15.44% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.08% | -17.71% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | +21.24% | |
| 42 | AON | Aon plc | Stock-Financials | 0.47% | -0.04% | -32.64% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | -0.03% | +321.32% | |
| 44 | GE | General Electric | Stock-Industrials | 0.46% | +0.08% | +4.34% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.30% | +14.64% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | -0.83% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.17% | +4.16% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +4.35% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.81% | +4.57% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.39% | -0.08% | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +4.39% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.36% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +4.20% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +3.71% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +4.59% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.52% | Trim |
| 7 | SNPS | Synopsys Inc | +0.4% | +321.32% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +10.11% | Add |
| 9 | MSCI | Msci Inc | +0.3% | +499.31% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +127.81% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +3.99% | Add |
| 12 | ZTS | Zoetis Inc | +0.2% | +14.64% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +102.68% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.60% | Add |
| 15 | GE | General Electric | +0.1% | +4.34% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +4.31% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +4.57% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -2.09% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +4.38% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +5.43% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -23.75% | Trim |
| 22 | ANET | Arista Networks Inc | +0.1% | +4.63% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +4.60% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +5.76% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +4.01% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -1.33% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -0.83% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +9.97% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +6.36% | Add |
| 30 | UBER | Uber Technologies Inc | +0.1% | +6.40% | Add |
| 31 | ADP | Automatic Data Processing | 0% | +32.15% | Add |
| 32 | WMT | Walmart Inc | 0% | +5.14% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +4.33% | Add |
| 34 | AAPL | Apple Inc | 0% | +3.87% | Add |
| 35 | HD | Home Depot Inc | 0% | +4.46% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +4.51% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | -3.51% | Add |
| 38 | AJG | Arthur J Gallagher & Co | 0% | +30.46% | Add |
| 39 | MA | Mastercard Inc - A | -0.1% | +8.08% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | +5.06% | Add |
| 41 | CDW | Cdw Corp/de | -0.2% | -82.48% | Trim |
| 42 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -8.84% | Trim |
| 43 | HO1 | Hologic Inc | -0.2% | +4.97% | Trim |
| 44 | IQV | Iqvia Holdings Inc | -0.3% | +5.27% | Trim |
| 45 | RVTY | Revvity Inc | -0.3% | +7.43% | Trim |
| 46 | AON | Aon plc | -0.4% | -32.64% | Trim |
| 47 | ACN | Accenture plc | -0.4% | -17.71% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.5% | +5.36% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.6% | -9.77% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1% | +3.50% | Trim |
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 1605 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 19.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $2.4B
During Q3 2025, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included NVDA (6.8%)、MSFT (6.7%)、AAPL (5.6%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Mitsubishi UFJ Asset Management Co., Ltd. made 50 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 12 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.