Latest Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Stock Portfolio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Performance:
2025 Q3: 6.1%YTD: 10.21%2024: 18.93%
Performance for 2025 Q3 is 6.1%, and YTD is 10.21%, and 2024 is 18.93%.
About Mitsubishi UFJ Kokusai Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Asset Management Co., Ltd. reported an equity portfolio of $138.9 Billions as of 30 Sep, 2025.
The top stock holdings of Mitsubishi UFJ Asset Management Co., Ltd. are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in RALLIANT CORP, MARKETAXESS HLDGS INC (MKTX) and AVANTOR INC (AVTR). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in PARAMOUNT SKYDANCE CORP, IMPINJ INC (PI) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), DUTCH BROS INC (BROS) and ABERCROMBIE & FITCH CO (ANF).
The top stock holdings of Mitsubishi UFJ Asset Management Co., Ltd. are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in RALLIANT CORP, MARKETAXESS HLDGS INC (MKTX) and AVANTOR INC (AVTR). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in PARAMOUNT SKYDANCE CORP, IMPINJ INC (PI) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), DUTCH BROS INC (BROS) and ABERCROMBIE & FITCH CO (ANF).
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 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 499 |
| synopsys inc | 321 |
| rocket lab corp | 264 |
| j p morgan exchange traded f | 156 |
| affirm hldgs inc | 139 |
| interactive brokers group in | 137 |
| datadog inc | 132 |
| emcor group inc | 130 |
Additions to existing portfolio by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cdw corp | -82.48 |
| vanguard scottsdale fds | -42.35 |
| aon plc | -32.64 |
| henry jack & assoc inc | -24.12 |
| oracle corp | -23.75 |
| vanguard scottsdale fds | -21.49 |
| accenture plc ireland | -17.71 |
| sofi technologies inc | -14.88 |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. reduced stake in above stock
Sold off
Sector Distribution
Mitsubishi UFJ Asset Management Co., Ltd. has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Financial Services | 13 |
| Consumer Cyclical | 9.8 |
| Communication Services | 9.3 |
| Healthcare | 9 |
| Industrials | 7.7 |
| Consumer Defensive | 5.5 |
| Others | 3.9 |
| Energy | 2.5 |
| Real Estate | 2.3 |
| Utilities | 2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Mitsubishi UFJ Asset Management Co., Ltd. has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 45.4 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 91.7% 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 | 91.7 |
| Others | 7.9 |
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 1605 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mitsubishi UFJ Asset Management Co., Ltd. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 574,894 | 73,787,600 | added | 3.54 | ||
| AAPL | apple inc | 5.58 | 30,438,700 | 7,750,610,000 | added | 3.87 | ||
| ABBV | abbvie inc | 0.60 | 3,569,080 | 826,385,000 | added | 4.51 | ||
| ABC | cencora inc | 0.09 | 380,804 | 119,013,000 | added | 12.06 | ||
| ABNB | airbnb inc | 0.09 | 982,638 | 119,312,000 | added | 3.54 | ||
| ABT | abbott labs | 0.66 | 6,899,390 | 924,105,000 | added | 15.69 | ||
| ACGL | arch cap group ltd | 0.05 | 746,266 | 67,708,700 | added | 3.99 | ||
| ACN | accenture plc ireland | 0.48 | 2,724,340 | 671,823,000 | reduced | -17.71 | ||
| ADBE | adobe inc | 0.22 | 878,589 | 309,922,000 | added | 3.28 | ||
| ADI | analog devices inc | 0.18 | 1,047,110 | 257,275,000 | added | 4.52 | ||
| ADM | archer daniels midland co | 0.04 | 1,043,340 | 62,329,400 | added | 3.76 | ||
| ADP | automatic data processing in | 0.69 | 3,273,700 | 960,831,000 | added | 32.15 | ||
| ADSK | autodesk inc | 0.10 | 444,650 | 141,252,000 | added | 3.82 | ||
| AEE | ameren corp | 0.04 | 543,726 | 56,754,100 | added | 5.32 | ||
| AEP | american elec pwr co inc | 0.09 | 1,114,080 | 125,334,000 | added | 5.09 | ||
| AFL | aflac inc | 0.08 | 1,026,460 | 114,655,000 | added | 2.49 | ||
| AFRM | affirm hldgs inc | 0.02 | 373,758 | 27,314,200 | added | 139 | ||
| AIG | american intl group inc | 0.06 | 1,105,570 | 86,831,300 | reduced | -0.8 | ||
| AJG | gallagher arthur j & co | 0.69 | 3,107,390 | 962,483,000 | added | 30.46 | ||
| AKAM | akamai technologies inc | 0.02 | 295,917 | 22,418,700 | added | 0.37 | ||