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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 $193.81 billion in total holdings as of September 30, 2026.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,652 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,659 new stocks and bought additional shares in 786 stocks.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 270 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA
$14,302,241,319
Apple
$12,876,743,457
Microsoft
$10,890,427,019
Amazon.com
$7,375,138,482
Alphabet
$6,126,647,958

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,743,575,253 Holding
30609A109 - ONEOK INC NEW
$139,129,431 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$58,033,840 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$37,688,508 Holding
60744M106 - MOBILITY GLOBAL INC
$19,936,498 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
10,713,212 shares (about $1.74B)
NVIDIA
3,325,793 shares (about $759.54M)
Apple
2,072,544 shares (about $690.20M)
Alphabet
1,933,006 shares (about $658.65M)
Microsoft
1,071,127 shares (about $549.38M)

Largest Sales this Quarter

AON
1,842,600 shares (about $509.98M)
Procter & Gamble
1,774,347 shares (about $257.78M)
Intercontinental Exchange
1,135,730 shares (about $172.67M)
Netflix
1,545,702 shares (about $107.55M)
Tyler Technologies
57,809 shares (about $18.42M)

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
$14,302,241,319$759,544,605 ▲5.6%62,624,7547.4%Technology
Apple Inc. stock logo
AAPL
Apple
$12,876,743,457$690,196,710 ▲5.7%38,666,6836.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,890,427,019$549,381,001 ▲5.3%21,233,0435.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,375,138,482$442,900,252 ▲6.4%29,601,1983.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,126,647,958$28,132,009 ▲0.5%17,806,0823.2%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,667,038,091$658,652,464 ▲16.4%13,696,7722.4%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,408,443,820$264,278,552 ▲6.4%12,552,8742.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,266,126,282$248,840,675 ▲6.2%5,882,8462.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,255,649,310$192,151,170 ▲6.3%3,056,6321.7%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,702,978,416$175,961,988 ▲7.0%7,618,1011.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,699,533,540$153,015,858 ▲6.0%4,412,7331.4%Technology
Visa Inc. stock logo
V
Visa
$2,556,659,137$23,372,669 ▲0.9%7,115,0581.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,483,963,804$153,956,436 ▲6.6%2,146,7521.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,310,989,807$112,534,471 ▲5.1%6,985,4301.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,112,008,616$146,936,580 ▲7.5%4,241,4071.1%Finance
EXXONMOBIL HOLDINGS CORP
$1,743,575,253$1,743,575,253 ▲New Holding10,713,2120.9%COM SHS
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,715,746,044$30,130,152 ▲1.8%19,931,9940.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,704,469,528$96,174,176 ▲6.0%6,438,6700.9%Healthcare
Intel Corporation stock logo
INTC
Intel
$1,522,916,499$125,074,788 ▲8.9%12,666,6930.8%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,374,530,735$15,699,638 ▲1.2%2,036,1910.7%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$1,335,994,308$107,549,945 ▼-7.5%19,200,8380.7%Communication Services
WALMART INC
$1,256,083,222$78,832,257 ▲6.7%12,087,0210.6%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,254,758,854$40,131,163 ▲3.3%6,575,6150.6%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,209,140,888$257,777,132 ▼-17.6%8,322,8310.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,202,478,288$66,989,773 ▲5.9%4,596,8070.6%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,195,575,529$78,341,773 ▲7.0%1,474,5810.6%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,165,534,316$32,671,938 ▲2.9%4,161,2850.6%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,157,373,633$62,023,094 ▲5.7%10,752,8120.6%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,156,655,935$62,066,294 ▲5.7%2,097,4050.6%Finance
LAM RESEARCH CORP
$1,147,858,617$59,527,655 ▲5.5%3,494,1360.6%COM NEW
PALANTIR TECHNOLOGIES INC
$1,130,547,409$64,684,509 ▲6.1%6,044,0920.6%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,117,314,011$60,392,990 ▲5.7%1,227,3380.6%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,099,746,273$59,361,175 ▲5.7%2,150,2430.6%Technology
Chevron Corporation stock logo
CVX
Chevron
$1,075,469,514$76,683,991 ▲7.7%5,266,4830.6%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$989,328,690$48,145,828 ▲5.1%2,695,1320.5%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$951,594,762$52,998,431 ▲5.9%6,549,0870.5%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$930,231,180$32,482,627 ▲3.6%17,090,4130.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$907,506,157$40,075,924 ▲4.6%1,007,9370.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$876,613,262$45,909,965 ▲5.5%2,206,3710.5%Technology
GE Aerospace stock logo
GE
GE Aerospace
$838,909,936$42,958,925 ▲5.4%2,686,3170.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$824,054,958$363,338,249 ▲78.9%7,855,6240.4%Communication Services
S&P Global Inc. stock logo
SPGI
S&P Global
$803,544,857$12,232,515 ▲1.5%2,037,0240.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$766,674,158$43,740,878 ▲6.1%2,694,9090.4%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$746,635,927$488,069 ▼-0.1%2,849,9730.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$735,135,588$6,384,049 ▲0.9%1,690,2000.4%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$726,105,838$12,000,075 ▲1.7%10,598,5380.4%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$717,675,828$548,172,553 ▲323.4%2,710,7680.4%Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$710,135,323$172,665,032 ▼-19.6%4,671,0210.4%Finance
SANDISK CORP
$700,949,484$335,589,983 ▲91.9%402,8700.4%COM
KLA Corporation stock logo
KLAC
KLA
$686,956,322$36,389,922 ▲5.6%3,524,1180.4%Technology
GE VERNOVA INC
$670,379,647$34,281,323 ▲5.4%705,2990.3%COM
RTX Corporation stock logo
RTX
RTX
$659,981,294$36,745,890 ▲5.9%3,554,9760.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$659,958,609$36,793,044 ▲5.9%1,565,7070.3%Healthcare
MSCI Inc stock logo
MSCI
MSCI
$657,582,123$195,317,039 ▲42.3%1,220,7740.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$646,260,621$44,857,779 ▲7.5%8,073,2120.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$628,015,143$42,038,789 ▲7.2%4,574,0360.3%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$618,249,815$39,093,304 ▲6.8%2,339,9940.3%Technology
McKesson Corporation stock logo
MCK
McKesson
$603,082,717$42,911,637 ▲7.7%706,3430.3%Healthcare
LINDE PLC
$596,103,917$31,897,904 ▲5.7%1,255,8810.3%SHS
Welltower Inc. stock logo
WELL
Welltower
$581,481,251$44,008,995 ▲8.2%2,525,5440.3%Real Estate
Morgan Stanley stock logo
MS
Morgan Stanley
$572,357,345$29,926,349 ▲5.5%3,043,1590.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$568,232,701$33,375,477 ▲6.2%2,583,6980.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$566,788,989$27,792,494 ▲5.2%4,377,4250.3%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$566,609,142$41,135,442 ▲7.8%614,3170.3%Technology
ARISTA NETWORKS INC
$561,207,440$36,293,989 ▲6.9%2,756,5570.3%COM SHS
Amphenol Corporation stock logo
APH
Amphenol
$553,689,440$292,429,105 ▲111.9%6,567,1900.3%Technology
American Express Company stock logo
AXP
American Express
$551,088,500$30,446,796 ▲5.8%1,812,1950.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$547,906,588$39,152,854 ▲7.7%2,977,1060.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$526,859,443$27,025,075 ▲5.4%1,328,0720.3%Technology
Cencora, Inc. stock logo
COR
Cencora
$509,408,053$3,888,237 ▼-0.8%1,696,6130.3%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$507,357,505$30,168,712 ▲6.3%2,210,0340.3%Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$505,645,333$1,647,072 ▼-0.3%178,6720.3%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$498,788,522$28,179,095 ▲6.0%3,346,4510.3%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$496,034,465$27,249,211 ▲5.8%10,813,9190.3%Communication Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$471,107,225$62,621,013 ▲15.3%4,610,5620.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$470,000,805$26,491,921 ▲6.0%3,708,9760.2%Consumer Staples
STERIS plc stock logo
STE
STERIS
$457,397,370$4,670,832 ▼-1.0%2,177,9790.2%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$454,007,717$24,646,148 ▲5.7%1,965,9120.2%Consumer Discretionary
FERGUSON ENTERPRISES INC
$449,199,754$202,232,685 ▲81.9%2,017,8670.2%COMMON STOCK NEW
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$449,067,213$23,783,341 ▲5.6%4,543,8350.2%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$446,650,118$28,056,657 ▲6.7%1,098,4190.2%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$439,754,696$27,089,547 ▲6.6%5,806,1090.2%Utilities
AT&T Inc. stock logo
T
AT&T
$436,841,081$21,121,177 ▲5.1%17,903,3230.2%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$432,960,326$24,788,681 ▲6.1%1,007,5640.2%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$431,335,257$33,418,262 ▲8.4%949,1160.2%Technology
Prologis, Inc. stock logo
PLD
Prologis
$429,943,866$29,713,365 ▲7.4%3,311,3360.2%Real Estate
Deere & Company stock logo
DE
Deere & Company
$429,796,701$24,206,691 ▲6.0%640,0070.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$429,589,997$23,800,760 ▲5.9%3,246,6220.2%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$426,766,494$32,720,809 ▲8.3%793,3200.2%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$422,695,409$9,369,932 ▼-2.2%2,594,6560.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$421,492,802$20,480,440 ▲5.1%14,778,8500.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$418,437,701$22,886,949 ▲5.8%1,537,6390.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$414,959,862$22,326,944 ▲5.7%4,245,5480.2%Finance
BLACKROCK INC
$414,455,996$22,689,738 ▲5.8%391,6280.2%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$407,107,907$13,227,055 ▲3.4%3,037,8920.2%Technology
The Boeing Company stock logo
BA
Boeing
$402,444,011$22,559,493 ▲5.9%2,163,0960.2%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$392,625,031$21,204,598 ▲5.7%3,137,2270.2%Energy
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$379,271,820$1,382,944 ▼-0.4%5,896,6390.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$364,984,416$19,272,743 ▲5.6%5,849,1270.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$363,876,600$20,745,720 ▲6.0%1,642,4130.2%Healthcare

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