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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Top Holdings and 13F Report (2025)

About Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

Investment Activity

  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has $125.22 billion in total holdings as of June 30, 2025.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,615 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 7.17% of the portfolio was purchased this quarter.
  • About 1.80% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,601 new stocks and bought additional shares in 782 stocks.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 189 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Microsoft
$8,824,922,285
NVIDIA
$7,601,760,103
Apple
$6,012,375,371
Amazon.com
$4,218,386,164
Meta Platforms
$3,159,760,338

Largest New Holdings this Quarter

46654Q740 - J P MORGAN EXCHANGE TRADED F
$13,574,003 Holding
750940108 - RALLIANT CORP
$10,374,532 Holding
00835Q202 - AEVA TECHNOLOGIES INC
$7,960,312 Holding
21873S108 - COREWEAVE INC
$7,419,230 Holding
172573107 - CIRCLE INTERNET GROUP INC
$5,928,183 Holding

Largest Purchases this Quarter

Microsoft
1,163,178 shares (about $578.57M)
NVIDIA
2,944,036 shares (about $465.13M)
Apple
1,856,818 shares (about $380.97M)
Alphabet
2,050,762 shares (about $363.78M)
Zoetis
1,995,491 shares (about $311.20M)

Largest Sales this Quarter

Becton, Dickinson and Company
2,036,726 shares (about $350.83M)
UnitedHealth Group
1,022,733 shares (about $319.12M)
Revvity
3,220,907 shares (about $311.53M)
Hologic
4,042,886 shares (about $263.43M)
IQVIA
1,602,225 shares (about $252.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitsubishi Ufj Kokusai Asset Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$8,824,922,285$578,573,298 7.0%17,741,8417.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,601,760,103$465,128,248 6.5%48,115,4516.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,012,375,371$380,965,990 6.8%29,304,1564.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,218,386,164$297,189,643 7.6%19,227,7963.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,159,760,338$194,722,904 6.6%4,280,9962.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,795,557,109$34,851,421 1.3%15,863,1172.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,591,423,138$174,921,150 7.2%9,401,1362.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,491,241,620$117,536,000 5.0%7,016,5792.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,790,197,707$117,954,782 7.1%5,635,5781.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$1,696,516,628$363,784,671 27.3%9,563,7671.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,575,644,035$97,183,050 6.6%5,434,9421.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,494,217,830$71,493,735 5.0%9,378,7211.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,490,612,934$104,182,120 7.5%3,068,5571.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,312,954,374$171,491,915 15.0%18,557,6591.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,228,725,588$80,843,497 7.0%1,576,2391.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,141,755,629$69,874,464 6.5%852,6100.9%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$1,082,697,876$31,863,977 3.0%187,0190.9%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$989,513,603$38,618,979 4.1%3,310,6280.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$980,616,766$33,597,091 -3.3%4,485,2800.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$967,527,057$109,480,695 12.8%1,834,9050.8%Finance
Aon plc stock logo
AON
AON
$965,715,071$112,854,961 13.2%2,706,9040.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$950,339,649$168,302,378 21.5%4,577,3030.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$915,295,135$208,568,219 29.5%2,257,4240.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$907,875,953$58,281,701 6.9%917,1180.7%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$897,649,743$46,246,996 5.4%4,928,6210.7%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$892,484,069$49,107,751 5.8%8,279,0730.7%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$883,985,614$17,822,643 -2.0%4,818,1480.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$872,358,466$53,261,235 6.5%1,552,4050.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$830,618,708$52,314,158 6.7%8,494,7710.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$811,126,781$75,782,460 -8.5%5,963,7290.6%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$764,005,796$31,422,568 4.3%2,477,3210.6%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$762,473,020$30,392,193 4.2%2,381,8350.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$739,786,027$49,275,683 7.1%2,017,7450.6%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$737,599,912$72,187,634 -8.9%2,676,1480.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$736,658,209$47,381,926 6.9%4,822,0700.6%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$680,135,444$69,273,516 11.3%1,199,8720.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$635,588,565$319,118,361 -33.4%2,036,9790.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$633,896,941$41,752,249 7.1%3,415,0250.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$632,308,804$19,773,119 3.2%893,4070.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$628,136,564$54,485,762 9.5%13,274,2300.5%Finance
PALANTIR TECHNOLOGIES INC
$591,279,412$43,182,495 7.9%4,337,4370.5%CL A
Zoetis Inc. stock logo
ZTS
Zoetis
$586,671,424$311,196,821 113.0%3,761,9200.5%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$566,091,385$37,042,644 7.0%1,920,3860.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$562,162,616$34,926,380 6.6%8,102,9340.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$532,995,238$36,714,709 7.4%1,954,5830.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$524,438,817$31,390,512 6.4%2,037,5260.4%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$498,407,590$20,202,248 4.2%3,480,7430.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$497,650,798$16,174,465 3.4%6,211,3180.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$487,400,372$28,594,772 6.2%1,255,5070.4%Industrials
American Express Company stock logo
AXP
American Express
$471,238,723$27,657,161 6.2%1,477,3300.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$463,508,840$26,188,282 6.0%450,8490.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$458,965,268$23,505,840 -4.9%123,6360.4%Retail/Wholesale
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$458,693,812$48,941,526 11.9%4,632,3350.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$458,559,074$26,280,022 6.1%3,231,5650.4%Computer and Technology
LINDE PLC
$445,474,211$25,838,212 6.2%949,4740.4%SHS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$444,445,258$19,506,245 4.6%817,8820.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$441,598,246$15,389,517 3.6%3,560,9890.4%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$439,228,510$26,757,513 6.5%1,503,3320.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$437,426,073$28,075,071 6.9%555,3700.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$425,610,176$14,984,987 3.6%1,751,2660.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$397,559,285$27,141,437 7.3%13,737,3630.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$394,148,695$23,573,293 6.4%4,977,8190.3%Medical
RTX Corporation stock logo
RTX
RTX
$375,966,163$25,519,185 7.3%2,574,7580.3%Aerospace
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$370,872,947$134,688,979 57.0%829,1740.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$365,956,518$22,794,593 6.6%2,771,5580.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$361,814,975$17,820,173 5.2%1,553,2310.3%Multi-Sector Conglomerates
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$359,035,776$59,821,850 20.0%3,275,5750.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$357,955,340$22,006,951 6.6%3,836,6060.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$357,793,038$22,318,856 6.7%2,246,5970.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$354,245,822$23,925,411 7.2%8,186,8690.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$344,173,978$22,063,299 6.8%1,642,6000.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$333,227,083$21,050,200 6.7%1,193,4640.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$329,099,472$14,658,883 4.7%850,6500.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$326,418,118$23,098,223 7.6%2,317,3230.3%Finance
STERIS plc stock logo
STE
STERIS
$323,345,489$12,194,528 3.9%1,346,0390.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$319,459,681$20,754,969 6.9%2,586,4960.3%Retail/Wholesale
BLACKROCK INC
$304,791,386$22,297,612 7.9%290,4850.2%COM
Citigroup Inc. stock logo
C
Citigroup
$304,554,508$19,611,903 6.9%3,577,9430.2%Financial Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$303,756,554$21,105,850 7.5%2,828,0100.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$300,698,124$18,389,267 6.5%1,642,4430.2%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$300,632,022$54,339,272 22.1%1,668,6020.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$299,431,064$20,397,444 7.3%1,122,0530.2%Finance
Equifax, Inc. stock logo
EFX
Equifax
$299,267,072$10,047,734 3.5%1,153,8230.2%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$299,036,089$20,597,430 7.4%3,277,4670.2%Finance
LAM RESEARCH CORP
$294,409,989$22,813,478 8.4%3,024,5530.2%COM NEW
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$291,817,036$23,539,697 8.8%4,203,6450.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$280,113,483$16,980,209 6.5%1,368,8110.2%Computer and Technology
CDW Corporation stock logo
CDW
CDW
$277,300,443$7,889,749 2.9%1,552,7210.2%Computer and Technology
GE VERNOVA INC
$276,898,374$17,532,327 6.8%523,2890.2%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$276,173,917$19,161,431 7.5%2,240,7620.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$275,140,536$19,043,586 7.4%2,481,6500.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$271,485,633$16,983,514 6.7%760,5460.2%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$266,684,710$14,559,628 5.8%7,472,2530.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$264,987,365$18,794,678 7.6%10,931,8220.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$264,910,965$17,825,505 7.2%669,5630.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$263,893,707$15,496,118 6.2%1,146,9650.2%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$263,790,440$17,149,115 7.0%768,2620.2%Basic Materials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$260,429,942$117,000,554 81.6%1,224,0550.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$258,146,829$13,227,290 5.4%506,8560.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$255,274,144$14,364,543 6.0%2,428,4070.2%Finance

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