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

$180Billion | No. of Holdings #1658

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Performance

2026 Q2+13.06%
YTD+7.43%
2025+12.96%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management Co., Ltd. reported an equity portfolio of $180.4 Billions as of 30 Jun, 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 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off UWM HOLDINGS CORPORATION (UWMC), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), AECOM (ACM) and PINTEREST INC (PINS). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to FORTUNE BRANDS INNOVATIONS I (FBHS), XPO INC (XPO) and MASTEC INC (MTZ).
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$180Billion
  as of Aug 07, 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 13.06% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc208,204,000
honeywell aerospace inc205,658,000
space exploration techn corp114,532,000
carnival corp ltd89,393,200
dupont de nemours inc45,472,900
fedex fght hldg co inc39,734,000
New stocks bought by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Additions

Ticker% Inc.
xpo inc45,154
mastec inc44,063
technipfmc plc1,382
carvana co435
ferguson enterprises inc391
mckesson corp135
caseys gen stores inc132
flex ltd123
Additions to existing portfolio by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Reductions

Ticker% Reduced
zoetis inc-74.78
broadridge finl solutions in-70.43
gallagher arthur j & co-51.98
healthpeak properties inc-30.81
spdr series trust-28.21
vanguard scottsdale fds-25.36
texas instrs inc-21.58
booking holdings inc-18.45
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 35.6% 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%
Technology35.6
Financial Services10.8
Communication Services9.7
Consumer Cyclical9.2
Healthcare8.7
Industrials7.8
Consumer Defensive5.1
Others4.8
Energy2.7
Real Estate2.2
Utilities1.9
Basic Materials1.5

Market Cap. Distribution

Mitsubishi UFJ Asset Management Co., Ltd. has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.7
LARGE-CAP35.1
UNALLOCATED4.5

Stocks belong to which Index?

About 90% 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 50090
Others9.3
Top 5 Winners (%)%
astera labs inc
288.3 %
sandisk corp
235.6 %
MU
micron technology inc
212.7 %
OUST
ouster inc
203.3 %
INTC
intel corp
197.9 %
Top 5 Winners ($)$
MU
micron technology inc
2258.3 M
AMD
advanced micro devices inc
1511.7 M
NVDA
nvidia corporation
1486.1 M
AAPL
apple inc
1254.7 M
GOOG
alphabet inc
1180.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.1 %
liberty cap corp
-42.1 %
CVRX
cvrx inc
-39.5 %
INTU
intuit
-38.8 %
NOG
northern oil & gas inc
-37.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-487.8 M
XOM
exxon mobil corp
-324.2 M
CVNA
carvana co
-245.0 M
CME
cme group inc
-209.9 M
ICE
intercontinental exchange in
-197.1 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 1658 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mitsubishi UFJ Asset Management Co., Ltd. last quarter.

$177.45BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mitsubishi UFJ Kokusai Asset Management Co., Ltd., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%194,793
$28.40M
0.02%
increased 5.51 percentadded