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Latest Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Stock Portfolio

$148Billion | No. of Holdings #1618

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Performance

2026 Q1-4.98%
YTD-4.98%
2025+12.96%

About Mitsubishi UFJ Kokusai Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management Co., Ltd. reported an equity portfolio of $149 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mitsubishi UFJ Asset Management Co., Ltd. are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), CYBERARK SOFTWARE LTD (CYBR) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), MATCH GROUP INC NEW (MTCH) and MOLINA HEALTHCARE INC (MOH). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in AMCOR PLC (AMCR), COEUR MNG INC (CDE) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), AST SPACEMOBILE INC (ASTS) and CURTISS WRIGHT CORP (CW).
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Equity Portfolio Value
Last Reported on: 12 May, 2026
$148Billion
  as of May 12, 2026

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mitsubishi UFJ Asset Management Co., Ltd. made a return of -4.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc44,804,600
New stocks bought by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Additions

Ticker% Inc.
curtiss wright corp45,331
caseys gen stores inc41,917
lumentum hldgs inc3,080
coherent corp776
cencora inc239
vertiv holdings co139
ciena corp134
echostar corp127
Additions to existing portfolio by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Reductions

Ticker% Reduced
roper technologies inc-78.67
automatic data processing in-65.06
gallagher arthur j & co-57.41
broadridge finl solutions in-47.24
abbott laboratories-29.78
vanguard scottsdale fds-21.94
vanguard scottsdale fds-21.34
vanguard scottsdale fds-21.17
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Sector Distribution

Mitsubishi UFJ Asset Management Co., Ltd. has about 31.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology31.2
Financial Services11.8
Communication Services10.1
Consumer Cyclical9.7
Healthcare9.3
Industrials7.9
Consumer Defensive5.8
Others4.5
Energy3.5
Real Estate2.3
Utilities2.2
Basic Materials1.7

Market Cap. Distribution

Mitsubishi UFJ Asset Management Co., Ltd. has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57
LARGE-CAP38.1
UNALLOCATED4.2

Stocks belong to which Index?

About 91% of the stocks held by Mitsubishi UFJ Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091
Others8.4
Top 5 Winners (%)%
KOS
kosmos energy ltd
211.4 %
TNGX
tango therapeutics inc
132.7 %
TROX
tronox holdings plc
128.9 %
sandisk corp
123.8 %
BW
babcock & wilcox enterprises
115.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
434.9 M
CVX
chevron corporation
228.6 M
JNJ
johnson & johnson
202.8 M
COST
costco wholesale corporation
147.8 M
CAT
caterpillar inc
145.4 M
Top 5 Losers (%)%
FTCI
ftc solar inc
-68.1 %
oddity tech ltd
-66.1 %
PAR
par technology corp
-62.7 %
DOMO
domo inc
-62.2 %
EOSE
eos energy enterprises inc
-60.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1944.4 M
NVDA
nvidia corporation
-787.5 M
AAPL
apple inc
-566.5 M
GOOG
alphabet inc
-440.3 M
AMZN
amazon com inc
-430.8 M

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd. has 1618 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mitsubishi UFJ Asset Management Co., Ltd. last quarter.

$146.53BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mitsubishi UFJ Kokusai Asset Management Co., Ltd., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s holding in Aercap Holdings Nv over time
0.02%184,614
$25.33M
0.02%
increased 4.9 percentadded