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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Performance:

2025 Q4: -2.62%YTD: 6.95%2024: 20.37%

Performance for 2025 Q4 is -2.62%, and YTD is 6.95%, and 2024 is 20.37%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management Co., Ltd. reported an equity portfolio of $147.5 Billions as of 31 Dec, 2025.

The top stock holdings of Mitsubishi UFJ Asset Management Co., Ltd. are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), U HAUL HOLDING COMPANY (UHAL) and CARMAX INC (KMX). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in FERRARI N V, ECHOSTAR CORP (SATS) and REDWIRE CORPORATION (RDW). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), COMFORT SYS USA INC (FIX) and PINNACLE FINL PARTNERS INC (PNFP).

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 -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrari n v	203,197,000
qnity electronics inc	37,631,800
amrize ltd	26,739,300

New stocks bought by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Additions

Ticker	% Inc.
comfort sys usa inc	106,509
sandisk corp	78,232
insmed inc	69,141
flex ltd	39,300
ciena corp	37,022
netflix inc	953
ftai aviation ltd	627
servicenow inc	425

Additions to existing portfolio by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Reductions

Ticker	% Reduced
henry jack & assoc inc	-87.5
accenture plc ireland	-52.12
camden ppty tr	-31.18
vanguard scottsdale fds	-19.92
vanguard scottsdale fds	-19.71
vanguard scottsdale fds	-19.44
zscaler inc	-16.88
roper technologies inc	-11.02

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 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	12.7
Communication Services	9.8
Healthcare	9.6
Consumer Cyclical	9.6
Industrials	7.6
Consumer Defensive	5.2
Others	4.1
Energy	2.5
Real Estate	2.2
Utilities	2
Basic Materials	1.5

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.

Category	%
MEGA-CAP	50.3
LARGE-CAP	44.8
UNALLOCATED	4.1

Stocks belong to which Index?

About 91.4% of the stocks held by Mitsubishi UFJ Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.4
Others	8.1

Top 5 Winners (%)		%
	t1 energy inc	257.8 %
WVE	wave life sciences ltd	114.1 %
EXAS	exact sciences corp	86.0 %
MU	micron technology inc	84.1 %
FLNC	fluence energy inc	81.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1121.6 M
GOOG	alphabet inc	727.8 M
LLY	eli lilly & co	540.4 M
AAPL	apple inc	510.1 M
MU	micron technology inc	356.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.7 %
TPL	texas pacific land corporati	-58.2 %
FMC	fmc corp	-57.4 %
LRN	stride inc	-56.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5665.1 M
NOW	servicenow inc	-1147.3 M
MSFT	microsoft corp	-825.1 M
META	meta platforms inc	-386.1 M
ORCL	oracle corp	-302.5 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 1626 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mitsubishi UFJ Asset Management Co., Ltd. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	599,581	82,712,200	added	4.29

AAPL	apple inc	5.85	31,856,500	8,633,370,000	added	4.66

ABBV	abbvie inc	0.58	3,752,680	860,528,000	added	5.14

ABC	cencora inc	0.09	400,605	135,753,000	added	5.2

ABNB	airbnb inc	0.09	1,001,730	133,240,000	added	1.94

ABT	abbott labs	0.59	6,998,410	869,133,000	added	1.44

ACGL	arch cap group ltd	0.05	778,629	73,082,100	added	4.34

ACN	accenture plc ireland	0.23	1,304,530	339,113,000	reduced	-52.12

ADBE	adobe inc	0.21	923,527	307,812,000	added	5.11

ADI	analog devices inc	0.20	1,093,700	299,390,000	added	4.45

ADM	archer daniels midland co	0.04	1,065,020	62,889,300	added	2.08

ADP	automatic data processing in	0.50	2,929,710	740,866,000	reduced	-10.51

ADSK	autodesk inc	0.09	471,436	135,175,000	added	6.02

AEE	ameren corp	0.04	568,721	57,361,200	added	4.6

AEP	american elec pwr co inc	0.09	1,167,360	135,192,000	added	4.78

AFL	aflac inc	0.08	1,072,720	118,256,000	added	4.51

AFRM	affirm hldgs inc	0.02	411,681	30,476,700	added	10.15

AIG	american intl group inc	0.07	1,156,340	97,445,000	added	4.59

AJG	gallagher arthur j & co	0.53	3,056,070	782,354,000	reduced	-1.65

ALB	albemarle corp	0.02	181,273	26,090,600	reduced	-3.06