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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Top Holdings and 13F Report (2026)

About Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

Investment Activity

  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has $180.42 billion in total holdings as of June 30, 2026.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,659 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 8.06% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,618 new stocks and bought additional shares in 861 stocks.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 216 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

NVIDIA
$11,865,129,106
Apple
$10,588,945,723
Microsoft
$7,520,880,780
Amazon.com
$6,631,465,622
Alphabet
$6,334,185,793

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$208,203,615 Holding
43849R105 - HONEYWELL AEROSPACE INC
$205,658,307 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$114,531,559 Holding
G2004J103 - CARNIVAL CORP LTD
$89,393,222 Holding
26614N201 - DUPONT DE NEMOURS INC
$45,472,903 Holding

Largest Purchases this Quarter

KLA
3,024,929 shares (about $912.65M)
Apple
2,642,786 shares (about $764.72M)
Alphabet
1,631,721 shares (about $583.13M)
NVIDIA
2,902,522 shares (about $580.77M)
Amazon.com
1,976,810 shares (about $471.15M)

Largest Sales this Quarter

Texas Instruments
1,113,345 shares (about $331.85M)
Zoetis
3,174,080 shares (about $228.09M)
Arthur J. Gallagher & Co.
676,429 shares (about $155.29M)
Broadridge Financial Solutions
693,402 shares (about $94.96M)
SPDR Bloomberg High Yield Bond ETF
609,931 shares (about $58.67M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,865,129,106$580,765,627 â–²5.1%59,298,9616.6%Technology
Apple Inc. stock logo
AAPL
Apple
$10,588,945,723$764,721,299 â–²7.8%36,594,1395.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,520,880,780$374,352,076 â–²5.2%20,161,9164.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,631,465,622$471,152,895 â–²7.6%27,823,5533.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,334,185,793$583,132,295 â–²10.1%17,724,3213.5%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,457,582,590$290,055,337 â–²7.0%11,800,3512.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,156,491,441$134,554,424 â–²3.3%11,763,7662.3%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,320,000,064$254,572,888 â–²8.3%2,876,2271.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,120,725,266$244,023,379 â–²8.5%5,539,7031.7%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$2,995,583,861$212,650,733 â–²7.6%7,122,1681.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,418,871,097$143,339,292 â–²6.3%7,050,0131.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,418,101,194$183,468,805 â–²8.2%4,162,6091.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,415,287,393$157,927,749 â–²7.0%2,013,6961.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,175,196,884$134,340,487 â–²6.6%6,645,2721.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,974,701,066$146,032,817 â–²8.0%3,946,3241.1%Finance
Intel Corporation stock logo
INTC
Intel
$1,623,393,813$92,999,305 â–²6.1%11,626,3970.9%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,591,426,621$53,082,069 â–¼-3.2%19,581,9690.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,542,961,890$106,808,619 â–²7.4%6,075,3700.9%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$1,481,302,956$148,282,235 â–²11.1%20,746,5400.8%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,480,650,182$14,636,285 â–²1.0%10,097,1780.8%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,469,697,832$104,855,953 â–²7.7%2,034,1790.8%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,467,386,409$28,305,042 â–²2.0%1,377,9570.8%Industrials
LAM RESEARCH CORP
$1,435,592,390$62,863,616 â–²4.6%3,312,9310.8%COM NEW
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,388,283,865$85,171,228 â–²6.5%10,154,2120.8%Energy
WALMART INC
$1,283,058,548$90,974,623 â–²7.6%11,328,4350.7%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,205,584,951$331,854,744 â–¼-21.6%4,044,6370.7%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,195,319,552$82,647,292 â–²7.4%10,176,5740.7%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,151,547,508$121,455,557 â–²11.8%6,365,3060.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,092,298,708$77,928,122 â–²7.7%4,340,7200.6%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,086,033,871$77,686,634 â–²7.7%1,160,9980.6%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,065,664,884$80,318,063 â–²8.2%2,563,9730.6%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$1,019,423,069$54,025,584 â–²5.6%1,984,8580.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,009,204,590$80,071,203 â–²8.6%2,012,9340.6%Healthcare
KLA Corporation stock logo
KLAC
KLA
$1,006,937,816$912,651,329 â–²968.0%3,337,4360.6%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$974,380,154$24,287,039 â–²2.6%963,4260.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$952,546,580$63,203,723 â–²7.1%2,548,7560.5%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$939,807,322$57,926,609 â–²6.6%16,493,6350.5%Finance
Aon plc stock logo
AON
AON
$913,445,403$78,702,076 â–²9.4%2,753,9130.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$896,215,093$61,575,448 â–²7.4%2,541,1570.5%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$816,969,262$14,608,416 â–¼-1.8%2,006,0140.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$810,726,844$47,649,866 â–²6.2%4,890,9680.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$794,576,951$51,651,215 â–²7.0%6,184,3400.4%Healthcare
GE VERNOVA INC
$786,253,908$54,419,515 â–²7.4%669,2320.4%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$752,151,101$5,726,473 â–²0.8%10,423,3800.4%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$747,400,099$7,056,827 â–²1.0%1,675,5220.4%Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$714,869,116$9,816,791 â–²1.4%5,806,7510.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$713,011,095$44,345,559 â–²6.6%2,090,8190.4%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$683,886,691$50,913,070 â–²8.0%2,431,9430.4%Technology
PALANTIR TECHNOLOGIES INC
$664,818,094$35,646,068 â–²5.7%5,698,2780.4%CL A
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$652,984,115$358,535,936 â–²121.8%2,192,0310.4%Technology
RTX Corporation stock logo
RTX
RTX
$636,932,148$52,600,555 â–²9.0%3,357,0450.4%Industrials
CME Group Inc. stock logo
CME
CME Group
$629,770,944$15,444,409 â–²2.5%2,851,8360.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$625,454,004$45,436,362 â–²7.8%4,267,8540.3%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$620,861,098$37,262,955 â–²6.4%7,512,8400.3%Finance
LINDE PLC
$616,852,561$40,414,528 â–²7.0%1,188,6780.3%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$602,880,558$41,208,891 â–²7.3%2,884,0440.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$582,622,409$22,975,694 â–²4.1%4,162,7780.3%Finance
American Express Company stock logo
AXP
American Express
$579,109,031$16,832,335 â–²3.0%1,712,0740.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$572,885,029$4,969,687 â–²0.9%179,2540.3%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$559,251,735$50,202,753 â–²9.9%875,5820.3%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$549,777,870$49,469,760 â–²9.9%569,7180.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$546,259,244$44,226,213 â–²8.8%3,098,7520.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$535,364,660$35,211,820 â–²7.0%1,478,4180.3%Healthcare
Welltower Inc. stock logo
WELL
Welltower
$529,838,768$44,679,952 â–²9.2%2,334,4000.3%Real Estate
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$510,827,008$34,754,010 â–²7.3%2,764,3650.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$502,557,919$32,080,931 â–²6.8%1,859,1910.3%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$500,413,944$34,349,645 â–²7.4%1,259,9490.3%Technology
McKesson Corporation stock logo
MCK
McKesson
$495,737,070$285,327,405 â–²135.6%656,0840.3%Healthcare
Corning Incorporated stock logo
GLW
Corning
$492,765,594$32,397,719 â–²7.0%1,929,1610.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$488,591,990$35,357,802 â–²7.8%640,2390.3%Technology
Cencora, Inc. stock logo
COR
Cencora
$483,772,138$98,996,308 â–²25.7%1,709,5630.3%Healthcare
MSCI Inc stock logo
MSCI
MSCI
$480,612,887$829,419 â–²0.2%858,1760.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$478,209,930$41,444,116 â–²9.5%5,448,4440.3%Utilities
SANDISK CORP
$477,460,563$24,572,200 â–²5.4%209,9900.3%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$473,889,948$33,636,829 â–²7.6%3,499,9170.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$472,723,137$449,536,074 â–²1,938.7%2,652,1720.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$464,608,872$20,959,263 â–²4.7%3,066,7480.3%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$463,300,325$1,110,757 â–²0.2%2,200,2200.3%Healthcare
The Boeing Company stock logo
BA
Boeing
$441,997,321$24,269,751 â–²5.8%2,041,8410.2%Industrials
ARISTA NETWORKS INC
$437,999,396$34,981,520 â–²8.7%2,578,2870.2%COM SHS
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$436,030,448$31,569,984 â–²7.8%3,997,7120.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$432,709,126$22,895,482 â–²5.6%10,219,8660.2%Communication Services
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$423,738,824$1,870,120 â–²0.4%5,918,1400.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$422,726,246$24,596,784 â–²6.2%4,391,9610.2%Communication Services
Prologis, Inc. stock logo
PLD
Prologis
$417,584,920$29,325,597 â–²7.6%3,082,4900.2%Real Estate
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$409,380,143$35,032,427 â–²9.4%1,029,4210.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$404,761,587$30,510,192 â–²8.2%949,8770.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$398,905,032$29,619,150 â–²8.0%3,157,3930.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$395,362,439$30,009,809 â–²8.2%1,453,5360.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$390,471,098$55,431,433 â–¼-12.4%4,303,1860.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$383,110,581$17,395,232 â–²4.8%603,9610.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$370,659,293$19,484,840 â–²5.5%4,017,1160.2%Finance
BLACKROCK INC
$355,957,973$26,703,483 â–²8.1%370,1880.2%COM
AT&T Inc. stock logo
T
AT&T
$352,680,411$21,941,172 â–²6.6%17,037,7010.2%Communication Services
Equinix, Inc. stock logo
EQIX
Equinix
$341,737,138$25,713,677 â–²8.1%327,8400.2%Real Estate
Pfizer Inc. stock logo
PFE
Pfizer
$338,582,667$26,453,060 â–²8.5%14,060,7420.2%Healthcare
APPLOVIN CORP
$331,469,099$18,882,664 â–²6.0%643,3420.2%COM CL A
Salesforce Inc. stock logo
CRM
Salesforce
$325,636,609$24,794,422 â–¼-7.1%2,078,6200.2%Technology
The Progressive Corporation stock logo
PGR
Progressive
$322,706,174$23,606,647 â–²7.9%1,477,2500.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$322,653,390$26,174,330 â–²8.8%3,118,9270.2%Healthcare

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