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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 $108.59 billion in total holdings as of March 31, 2025.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,601 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 10.08% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,594 new stocks and bought additional shares in 853 stocks.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 150 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft
$6,223,518,704
Apple
$6,096,892,454
NVIDIA
$4,895,677,958
Amazon.com
$3,400,550,846
Alphabet
$2,422,490,652

Largest New Holdings this Quarter

76655K103 - Rigetti Computing
$3,068,366 Holding
601137102 - MILLROSE PPTYS INC
$2,197,281 Holding
69007J304 - OUTFRONT MEDIA INC
$1,537,964 Holding
35922N100 - FRONTVIEW REIT INC
$127,606 Holding
08975B109 - BigBear.ai
$111,652 Holding

Largest Purchases this Quarter

Apple
2,794,827 shares (about $620.82M)
Microsoft
1,634,357 shares (about $613.53M)
NVIDIA
4,789,753 shares (about $519.11M)
Amazon.com
2,004,112 shares (about $381.30M)
S&P Global
670,392 shares (about $340.63M)

Largest Sales this Quarter

Constellation Brands
1,887,923 shares (about $346.47M)
Abbott Laboratories
818,755 shares (about $108.61M)
Alphabet
604,779 shares (about $94.48M)
IQVIA
511,815 shares (about $90.23M)
AutoZone
22,971 shares (about $87.58M)

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 Co. stock logo
MSFT
Microsoft
$6,223,518,704$613,526,637 10.9%16,578,6635.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,096,892,454$620,816,476 11.3%27,447,3385.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,895,677,958$519,113,430 11.9%45,171,4154.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,400,550,846$381,302,349 12.6%17,873,1783.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,422,490,652$329,723,717 15.8%15,665,3562.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,342,966,980$49,297,868 2.1%6,685,5392.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,315,339,559$249,783,473 12.1%4,017,1762.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,602,519,593$167,410,973 11.7%3,059,7121.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,521,846,851$85,764,206 6.0%8,929,9781.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,520,030,720$172,218,797 12.8%2,854,0891.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,467,784,973$162,876,741 12.5%8,766,5591.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,364,284,067$149,863,417 12.3%5,264,2541.3%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,250,962,297$114,149,619 10.0%5,099,7241.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,216,178,078$139,198,045 12.9%1,472,5311.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,173,756,771$94,484,623 -7.5%7,513,0051.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,155,498,817$62,078,282 5.7%16,133,7451.1%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$992,730,297$81,620,927 9.0%3,181,4200.9%Computer and Technology
Aon plc stock logo
AON
AON
$954,052,980$24,484,171 2.6%2,390,5710.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$930,452,185$92,975,787 11.1%7,823,5280.9%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$867,329,240$83,582,370 10.7%1,743,0250.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$864,998,977$108,607,851 -11.2%6,520,9120.8%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$847,887,525$28,165,110 3.4%4,915,2900.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$836,223,269$182,078,904 27.8%181,5150.8%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$826,818,936$340,626,175 70.1%1,627,2760.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$811,740,441$90,831,493 12.6%858,2430.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$798,952,867$82,921,238 11.6%1,457,6240.7%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$789,527,630$129,057,272 19.5%2,286,8950.7%Finance
CME Group Inc. stock logo
CME
CME Group
$779,437,407$30,859,063 -3.8%2,938,0580.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$747,939,431$78,947,075 11.8%4,511,9140.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$746,425,920$80,034,387 12.0%800,4310.7%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$742,014,814$3,245,076 -0.4%4,674,6980.7%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$725,765,739$30,401,763 4.4%2,375,4320.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$698,786,628$73,628,507 11.8%7,959,7520.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$690,227,842$70,650,843 11.4%1,883,3470.6%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$676,871,677$41,219,766 6.5%3,766,6760.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$668,387,866$71,572,241 12.0%3,190,0910.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$648,571,739$286,566,739 79.2%4,638,9510.6%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$635,367,962$65,508,823 11.5%1,077,6620.6%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$597,240,278$48,387,093 -7.5%2,607,3530.5%Medical
Chevron Co. stock logo
CVX
Chevron
$558,691,052$51,135,032 10.1%3,339,6560.5%Energy
Bank of America Co. stock logo
BAC
Bank of America
$505,884,361$55,259,534 12.3%12,122,7980.5%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$495,539,391$87,583,369 -15.0%129,9680.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$488,400,172$50,185,735 11.5%1,819,9440.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$472,797,060$40,452,228 9.4%865,4690.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$468,971,338$48,016,813 11.4%7,599,5100.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$446,276,070$45,261,839 11.3%1,794,7240.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$440,988,348$43,226,385 10.9%1,411,7500.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$431,417,698$39,087,717 10.0%6,009,4400.4%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$427,049,443$58,977,665 16.0%4,138,0760.4%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$419,990,868$43,135,325 11.4%4,680,1050.4%Medical
LINDE PLC
$416,469,813$44,582,702 12.0%894,4030.4%SHS
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$409,662,113$9,661,061 2.4%1,689,6070.4%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$389,773,800$32,960,212 9.2%1,181,8490.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$389,682,665$42,106,151 12.1%2,598,9240.4%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$387,294,206$38,161,049 10.9%781,9860.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$383,401,135$39,254,619 11.4%1,915,5690.4%Industrials
American Express stock logo
AXP
American Express
$374,147,656$35,513,255 10.5%1,390,6250.3%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$364,443,441$6,592,081 1.8%3,444,6450.3%Medical
AT&T Inc. stock logo
T
AT&T
$361,970,171$39,556,622 12.3%12,799,5110.3%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$354,457,902$34,333,247 10.7%3,723,6550.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$348,335,332$33,231,481 10.5%1,118,0720.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$346,275,337$37,046,465 12.0%7,633,9360.3%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$339,714,409$90,232,984 -21.0%1,926,9110.3%Medical
PALANTIR TECHNOLOGIES INC
$339,344,042$40,785,878 13.7%4,020,6640.3%CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$339,221,043$34,619,025 11.4%3,436,8900.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$338,658,849$44,551,994 15.1%425,3760.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$323,572,706$32,178,684 11.0%2,106,4560.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$319,105,953$33,814,885 11.9%519,7250.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$317,903,073$36,863,353 13.1%2,399,9930.3%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$312,983,437$33,983,823 12.2%3,046,3640.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$312,723,833$32,964,386 11.8%1,476,7310.3%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$311,717,843$31,924,654 11.4%812,7600.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$296,702,505$6,414,884 2.2%2,729,8050.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$295,920,350$31,746,930 12.0%1,045,6180.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$294,594,580$27,762,093 10.4%2,418,4540.3%Retail/Wholesale
STERIS plc stock logo
STE
STERIS
$293,574,079$7,558,324 2.6%1,295,2750.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$290,842,535$16,722,183 6.1%1,766,4290.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$276,435,313$29,712,027 12.0%1,036,4640.3%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$276,303,263$4,316,364 1.6%4,473,0980.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$273,958,233$31,418,590 13.0%3,864,5540.3%Utilities
Equifax Inc. stock logo
EFX
Equifax
$271,589,859$9,146,896 3.5%1,115,0840.3%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$265,466,931$29,825,979 12.7%2,631,5120.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$262,349,406$25,459,980 10.7%3,600,7330.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$262,186,686$28,765,304 12.3%1,537,3010.2%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$260,672,891$19,883,713 8.3%7,064,3060.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$258,822,614$28,426,525 12.3%2,309,8850.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$257,364,798$28,975,200 12.7%10,156,4640.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$256,195,627$22,456,711 9.6%2,291,7580.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$255,048,011$19,733,600 8.4%1,079,6140.2%Transportation
BLACKROCK INC
$254,824,596$27,028,629 11.9%269,2340.2%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$251,230,528$26,605,310 11.8%2,153,3430.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$250,829,113$22,616,687 9.9%718,3170.2%Basic Materials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$249,614,565$8,821,589 3.7%1,367,0020.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$241,759,101$6,806,563 2.9%1,508,5430.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$240,754,254$26,937,315 12.6%2,292,4610.2%Energy
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$240,070,379$10,210,305 4.4%528,0450.2%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$238,888,407$48,007,480 25.2%3,051,7170.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$238,863,676$27,442,207 13.0%3,916,4400.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238,584,728$22,990,414 10.7%1,022,9590.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$237,641,865$23,070,827 10.8%3,347,5400.2%Finance

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