Mitsubishi UFJ Asset Management Co., Ltd.
•CIK: 1466546•Filing: Q4 2025
Mitsubishi UFJ Asset Management Co., Ltd., with $147.5B in AUM, is known for its focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding FERRARI N, Q, AMRIZE LTD, and significantly increasing positions in FTAI AVI and OKLO, while exiting KEL and IPG.
Total AUM
$147.5B
QoQ Performance
+6.2%
Positions
1,618
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA6.7%
MSFT6.0%
AAPL5.9%
GOOGL3.4%
AMZN3.3%
AVGO2.4%
GOOG2.2%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.6%
Other23.5%
Consumer10.7%
Financial9.4%
Healthcare7.5%
Industrial3.3%
Consumer Staples1.7%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+1401 more exited positions
Changes from Q3 2025
NEW1 new position
↑180 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023