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CIK: 0001694895
Total reported value
$215.2K
$215.2K
83 檔
27914.5%
During the Q4 2025 filing period, Mitsubishi UFJ Asset Management (CIK: 0001694895) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.2K across 83 reported positions.
In Q4 2025, Mitsubishi UFJ Asset Management adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 9.16% | -0.67% | -2.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | +0.30% | +42.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.08% | +23.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | -0.36% | +38.22% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.05% | +0.34% | -14.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.85% | -14.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | +0.15% | +23.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.86% | -16.48% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.32% | +0.36% | +2.10% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.11% | -15.79% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.42% | -0.11% | +16.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.05% | +15.63% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | +0.17% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | -0.17% | +131.58% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.89% | -0.55% | +90.79% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.26% | +93.33% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.55% | -0.72% | +125.00% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.35% | +27.27% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | -0.42% | +23.26% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.14% | +11.54% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.50% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.74% | +52.94% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.21% | -0.82% | EXIT | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.31% | EXIT | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -0.43% | -32.14% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.07% | -0.47% | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.01% | -0.86% | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.98% | -0.19% | +20.00% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.93% | — | — | |
| 30 | CACI | Caci International Inc -cl A | Stock-Tech | 0.88% | -0.31% | — | |
| 31 | HMN | Horace Mann Educators | Stock-Other | 0.86% | +0.07% | — | |
| 32 | BMI | Badger Meter Inc | Stock-Tech | 0.85% | -0.22% | +25.00% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.83% | -0.93% | EXIT | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | +1.14% | -30.48% | |
| 35 | GE | General Electric | Stock-Industrials | 0.75% | -0.44% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.70% | NEW | |
| 37 | ONTO | Onto Innovation Inc | Stock-Tech | 0.73% | +0.48% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.72% | +0.32% | — | |
| 39 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.69% | -0.02% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.69% | +0.50% | NEW | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.68% | -0.14% | -14.29% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | -0.29% | -52.94% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | — | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 0.64% | -0.42% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +1.00% | +250.00% | |
| 46 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.60% | -0.12% | — | |
| 47 | FSS | Federal Signal CORP | Stock-Industrials | 0.58% | +0.05% | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.58% | -0.29% | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.58% | -0.05% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | +0.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +42.59% | Add |
| 2 | AMZN | Amazon.com Inc | +1.6% | +38.22% | Add |
| 3 | TSLA | Tesla Inc | +1.1% | +131.58% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +23.16% | Add |
| 5 | KLAC | Kla CORP | +0.9% | +93.33% | Add |
| 6 | CEG | Constellation Energy | +0.9% | +125.00% | Add |
| 7 | EQT | Eqt CORP | +0.9% | +90.79% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +23.68% | Add |
| 9 | AMAT | Applied Materials Inc | +0.8% | +16.97% | Add |
| 10 | LLY | Eli Lilly & Co | +0.7% | +52.94% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.5% | +23.26% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +250.00% | Add |
| 13 | WMT | Walmart Inc | +0.4% | +27.27% | Add |
| 14 | V | Visa Inc-class A Shares | +0.4% | +40.00% | Add |
| 15 | GE | General Electric | +0.3% | +66.67% | Add |
| 16 | GMED | Globus Medical Inc - A | +0.2% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +11.54% | Add |
| 18 | ALB | Albemarle CORP | +0.2% | -29.41% | Trim |
| 19 | BMI | Badger Meter Inc | +0.2% | +25.00% | Add |
| 20 | ATO | Atmos Energy CORP | +0.2% | +20.00% | Add |
| 21 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +62.50% | Add |
| 22 | INTC | Intel CORP | +0.1% | +20.00% | Add |
| 23 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.10% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +15.63% | Add |
| 26 | TOK | Ishares Msci Kokusai ETF | +0.1% | -2.02% | Trim |
| 27 | RGEN | Repligen CORP | +0.1% | — | Unchanged |
| 28 | CACI | Caci International Inc -cl A | +0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 30 | NGVT | Ingevity CORP | +0.1% | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 32 | SAFT | Safety Insurance Group Inc | 0% | — | Unchanged |
| 33 | HCSG | Healthcare Services Group | 0% | — | Unchanged |
| 34 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 35 | MOS | Mosaic Co/the | 0% | +63.64% | Add |
| 36 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 37 | LIVN | LivaNova PLC | 0% | — | Unchanged |
| 38 | HMN | Horace Mann Educators | 0% | — | Unchanged |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | VKTX | Viking Therapeutics Inc | — | — | Unchanged |
| 41 | TILE | Interface Inc | — | — | Unchanged |
| 42 | CVCO | Cavco Industries Inc | — | — | Unchanged |
| 43 | WTRG | Essential Utilities Inc | — | — | Unchanged |
| 44 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 45 | FBP | First Bancorp Puerto Rico | -0.1% | -17.24% | Trim |
| 46 | BYD | Boyd Gaming CORP | -0.1% | -16.67% | Trim |
| 47 | USRT | Ishares Core US Reit ETF | -0.1% | -56.00% | Trim |
| 48 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 49 | OFG | Ofg Bancorp | -0.1% | -17.24% | Trim |
| 50 | BOOT | Boot Barn Holdings Inc | -0.2% | -50.00% | Trim |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management reported a total U.S. public equity portfolio value of $215.2K across 83 disclosed positions in Q4 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 TOK, GOOGL, NVDA) accounted for 27914.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CCJ
市值: $2.2M
Top Position Liquidated / Trimmed
ETN
前期市值: $3.6M
During Q4 2025, Mitsubishi UFJ Asset Management's top holdings by market value included TOK (9.2%)、GOOGL (5.9%)、NVDA (5.3%). The largest single position, TOK, represented 9.2% of total portfolio value.
In Q4 2025, Mitsubishi UFJ Asset Management made 95 total portfolio adjustments, initiating 16 new buys, adding to 23 positions, trimming 23 holdings, and fully liquidating 33 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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