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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1626 檔
20.6%
During the Q4 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 1626 reported positions.
In Q4 2025, Mitsubishi UFJ Asset Management Co., Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RACE
市值: $203.2M
Top Position Liquidated / Trimmed
TMO
前期市值: $1.1B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.02% | +4.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.59% | +3.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.09% | +4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.40% | +3.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.07% | +5.32% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.18% | +4.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.11% | +4.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.23% | +6.60% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | +0.01% | +4.32% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.01% | +1.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.02% | +4.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.18% | +5.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.09% | +6.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.15% | +0.52% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.15% | +0.35% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.05% | -4.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.32% | +4.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | +4.93% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.17% | +5.28% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.13% | +0.29% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.07% | +4.97% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | — | +6.97% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.20% | +11.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.12% | +1.44% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.02% | +5.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.12% | +5.27% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.39% | +953.17% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.16% | +5.70% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.01% | +2.34% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +3.96% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.01% | +0.96% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.81% | +5.95% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.11% | -10.33% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | -0.11% | -1.65% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.24% | +5.73% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.08% | +129.69% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.17% | +3.65% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | +4.94% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | -10.51% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.16% | +4.44% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.50% | -0.20% | -1.12% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | +6.82% | |
| 43 | GE | General Electric | Stock-Industrials | 0.48% | +0.08% | +4.82% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | -0.03% | +11.10% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | +3.31% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.17% | +4.66% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | +4.11% | |
| 48 | AON | Aon plc | Stock-Financials | 0.42% | -0.04% | -0.58% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +4.98% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | -0.08% | +39.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.42% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +4.46% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +5.87% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +4.66% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +5.73% | Add |
| 6 | UBER | Uber Technologies Inc | +0.2% | +129.69% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +5.95% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +4.73% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +3.65% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +1.11% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +5.32% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.23% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +4.61% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.93% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +4.18% | Add |
| 16 | CRH | CRH plc | +0.1% | +129.02% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +5.28% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +2.68% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.30% | Add |
| 20 | INTC | Intel CORP | +0.1% | +8.33% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +106508.70% | Add |
| 22 | CVNA | Carvana Co | +0.1% | +155.43% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +0.96% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +4.11% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +4.66% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +3.96% | Add |
| 27 | C | Citigroup Inc | 0% | +3.96% | Add |
| 28 | MS | Morgan Stanley | 0% | +5.17% | Add |
| 29 | AMGN | Amgen Inc | 0% | +4.66% | Add |
| 30 | RTX | Rtx CORP | 0% | +5.77% | Add |
| 31 | KLAC | Kla CORP | 0% | +4.93% | Add |
| 32 | GE | General Electric | 0% | +4.82% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +4.21% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +4.71% | Add |
| 36 | ZTS | Zoetis Inc | -0.1% | -1.68% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | +4.94% | Add |
| 38 | BKNG | Booking Holdings Inc | -0.1% | -10.33% | Trim |
| 39 | JKHY | Jack Henry & Associates Inc | -0.1% | -87.50% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.1% | -11.02% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.52% | Add |
| 42 | AJG | Arthur J Gallagher & Co | -0.2% | -1.65% | Trim |
| 43 | FDS | Factset Research Systems Inc | -0.2% | -93.17% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | -10.51% | Trim |
| 45 | NFLX | Netflix Inc | -0.2% | +953.17% | Add |
| 46 | ORCL | Oracle CORP | -0.2% | +6.82% | Add |
| 47 | ACN | Accenture plc | -0.3% | -52.12% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +6.60% | Add |
| 49 | MSFT | Microsoft CORP | -0.7% | +3.88% | Add |
| 50 | RACE | Ferrari N.V. | — | 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 1626 disclosed positions in Q4 2025.
During Q4 2025, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included NVDA (6.7%)、MSFT (6.0%)、AAPL (5.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q4 2025, Mitsubishi UFJ Asset Management Co., Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 9 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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