Mitsubishi UFJ Asset Management
Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOK, GOOGL, NVDA, AMZN, VIOO, and represent 29.28% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AMZN, TSLA, CCJ, WDC, NVDA, PWR, EQT, CEG, KLAC.
- Started 16 new stock positions in TMO, MU, HII, ONTO, ADBE, ST, TTMI, PLTR, PWR, WDC. AXP, MTZ, CCJ, KKR, TRGP, FANG.
- Reduced shares in these 10 stocks: ETN, AZO, BLK, INTU, , , WELL, NUE, , MGY.
- Sold out of its positions in AZO, BRK.A, BLK, LNG, CHH, ELF, EVTC, INTU, JJSF, KTOS.
- Mitsubishi UFJ Asset Management was a net seller of stock by $-9.1M.
- Mitsubishi UFJ Asset Management has $205M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001694895
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Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 9.2 | $19M | -2% | 136k | 138.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $12M | +42% | 39k | 313.01 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $11M | +23% | 59k | 186.50 |
|
| Amazon (AMZN) | 4.9 | $10M | +38% | 43k | 230.83 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.0 | $8.3M | -14% | 75k | 110.96 |
|
| Apple (AAPL) | 3.8 | $7.9M | -14% | 29k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.6M | +23% | 24k | 322.21 |
|
| Microsoft Corporation (MSFT) | 3.6 | $7.4M | -16% | 15k | 483.62 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.3 | $6.8M | +2% | 146k | 46.86 |
|
| Broadcom (AVGO) | 2.7 | $5.5M | -15% | 16k | 346.12 |
|
| Applied Materials (AMAT) | 2.4 | $5.0M | +16% | 19k | 256.99 |
|
| Meta Platforms Inc-class A Cl A (META) | 2.4 | $4.9M | +15% | 7.4k | 660.14 |
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.2 | $4.4M | 37k | 120.19 |
|
|
| Tesla Motors (TSLA) | 1.9 | $4.0M | +131% | 8.8k | 449.77 |
|
| EQT Corporation (EQT) | 1.9 | $3.9M | +90% | 73k | 53.60 |
|
| Kla Corp Com New (KLAC) | 1.7 | $3.5M | +93% | 2.9k | 1215.17 |
|
| Constellation Energy (CEG) | 1.5 | $3.2M | +125% | 9.0k | 353.22 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | +27% | 28k | 111.39 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $3.0M | +23% | 5.3k | 566.42 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $2.9M | +11% | 29k | 99.90 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $2.8M | 16k | 183.42 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.8M | +52% | 2.6k | 1074.62 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $2.5M | 19k | 131.05 |
|
|
| Visa Inc-class A Shares Visa Inc (V) | 1.2 | $2.5M | +40% | 7.0k | 350.71 |
|
| Gilead Sciences (GILD) | 1.1 | $2.3M | -32% | 19k | 122.74 |
|
| Cameco Corporation (CCJ) | 1.1 | $2.2M | NEW | 24k | 91.50 |
|
| Western Digital (WDC) | 1.0 | $2.1M | NEW | 12k | 172.25 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $2.0M | +20% | 12k | 167.67 |
|
| Quanta Services (PWR) | 0.9 | $1.9M | NEW | 4.5k | 422.00 |
|
| Caci International Inc -cl A Cl A (CACI) | 0.9 | $1.8M | 3.4k | 532.94 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.9 | $1.8M | 38k | 46.18 |
|
|
| Badger Meter (BMI) | 0.8 | $1.7M | +25% | 10k | 174.40 |
|
| Albemarle Corporation (ALB) | 0.8 | $1.7M | -29% | 12k | 141.42 |
|
| Snowflake Cl A (SNOW) | 0.8 | $1.6M | -30% | 7.3k | 219.32 |
|
| General Electric Com New (GE) | 0.8 | $1.5M | +66% | 5.0k | 308.00 |
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.7 | $1.5M | NEW | 8.5k | 177.76 |
|
| Onto Innovation (ONTO) | 0.7 | $1.5M | NEW | 9.5k | 157.89 |
|
| American Express Company (AXP) | 0.7 | $1.5M | NEW | 4.0k | 370.00 |
|
| EastGroup Properties (EGP) | 0.7 | $1.4M | 8.0k | 178.12 |
|
|
| Boeing Company (BA) | 0.7 | $1.4M | -43% | 6.5k | 217.08 |
|
| Service Corporation International (SCI) | 0.7 | $1.4M | -14% | 18k | 77.94 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.7 | $1.4M | -52% | 16k | 85.75 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 120.36 |
|
|
| MasTec (MTZ) | 0.6 | $1.3M | NEW | 6.0k | 217.33 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.6 | $1.3M | +250% | 4.2k | 303.81 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.6 | $1.2M | 14k | 87.29 |
|
|
| Federal Signal Corporation (FSS) | 0.6 | $1.2M | 11k | 108.55 |
|
|
| Huntington Ingalls Inds (HII) | 0.6 | $1.2M | NEW | 3.5k | 340.00 |
|
| Ingevity (NGVT) | 0.6 | $1.2M | 20k | 59.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | NEW | 2.0k | 579.50 |
|
| Micron Technology (MU) | 0.6 | $1.1M | NEW | 4.0k | 285.50 |
|
| Itron (ITRI) | 0.5 | $1.1M | 12k | 92.83 |
|
|
| Intel Corporation (INTC) | 0.5 | $1.1M | +20% | 30k | 36.90 |
|
| Targa Res Corp (TRGP) | 0.5 | $1.1M | NEW | 6.0k | 184.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | NEW | 3.0k | 350.00 |
|
| TTM Technologies (TTMI) | 0.5 | $1.0M | NEW | 15k | 69.00 |
|
| Sensata Technologies Holding SHS (ST) | 0.5 | $1.0M | NEW | 31k | 33.29 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.0M | +62% | 13k | 78.92 |
|
| Ofg Ban (OFG) | 0.5 | $984k | -17% | 24k | 41.00 |
|
| Safety Insurance (SAFT) | 0.5 | $974k | 13k | 77.92 |
|
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.4 | $891k | -34% | 1.9k | 468.95 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $852k | -16% | 10k | 85.20 |
|
| Ge Vernova (GEV) | 0.4 | $850k | 1.3k | 653.85 |
|
|
| Kkr & Co (KKR) | 0.4 | $829k | NEW | 6.5k | 127.54 |
|
| Repligen Corporation (RGEN) | 0.3 | $655k | 4.0k | 163.75 |
|
|
| Healthcare Services (HCSG) | 0.3 | $650k | 34k | 19.12 |
|
|
| Webster Financial Corporation (WBS) | 0.3 | $566k | -50% | 9.0k | 62.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $521k | -72% | 3.0k | 173.67 |
|
| First Bancorp Puerto Rico Com New (FBP) | 0.2 | $498k | -17% | 24k | 20.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $493k | -47% | 4.5k | 109.56 |
|
| ExlService Holdings (EXLS) | 0.2 | $467k | -64% | 11k | 42.45 |
|
| Mosaic (MOS) | 0.2 | $434k | +63% | 18k | 24.11 |
|
| Burlington Stores (BURL) | 0.2 | $433k | 1.5k | 288.67 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $353k | -50% | 2.0k | 176.50 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $317k | -75% | 4.0k | 79.25 |
|
| Diamondback Energy (FANG) | 0.1 | $301k | NEW | 2.0k | 150.50 |
|
| Cavco Industries (CVCO) | 0.1 | $295k | 500.00 | 590.00 |
|
|
| Livanova SHS (LIVN) | 0.1 | $277k | 4.5k | 61.56 |
|
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.1 | $188k | -56% | 3.3k | 56.97 |
|
| Chubb (CB) | 0.1 | $156k | -87% | 500.00 | 312.00 |
|
| Interface (TILE) | 0.1 | $140k | 5.0k | 28.00 |
|
|
| Essential Utils (WTRG) | 0.0 | $77k | 2.0k | 38.50 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $70k | 2.0k | 35.00 |
|
Past Filings by Mitsubishi UFJ Asset Management
SEC 13F filings are viewable for Mitsubishi UFJ Asset Management going back to 2017
- Mitsubishi UFJ Asset Management 2025 Q4 filed Feb. 6, 2026
- Mitsubishi UFJ Asset Management 2025 Q3 filed Nov. 10, 2025
- Mitsubishi UFJ Asset Management 2025 Q2 filed July 18, 2025
- Mitsubishi UFJ Asset Management 2025 Q1 filed May 13, 2025
- Mitsubishi UFJ Asset Management 2024 Q4 filed Jan. 17, 2025
- Mitsubishi UFJ Asset Management 2024 Q3 filed Oct. 18, 2024
- Mitsubishi UFJ Asset Management 2024 Q2 filed July 26, 2024
- Mitsubishi UFJ Asset Management 2024 Q1 filed May 7, 2024
- Mitsubishi UFJ Asset Management 2023 Q4 filed Feb. 8, 2024
- Mitsubishi UFJ Asset Management 2023 Q3 filed Nov. 2, 2023
- Mitsubishi UFJ Asset Management 2023 Q2 filed July 27, 2023
- Mitsubishi UFJ Asset Management 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Asset Management 2022 Q4 filed Feb. 7, 2023
- Mitsubishi UFJ Asset Management 2022 Q3 filed Nov. 9, 2022
- Mitsubishi UFJ Asset Management 2022 Q2 filed Aug. 5, 2022
- Mitsubishi UFJ Asset Management 2022 Q1 filed May 10, 2022