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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 $148.96 billion in total holdings as of March 31, 2026.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,618 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 7.76% of the portfolio was purchased this quarter.
  • About 1.43% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,626 new stocks and bought additional shares in 832 stocks.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 245 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA
$9,835,538,962
Apple
$8,616,538,957
Microsoft
$7,091,842,505
Amazon.com
$5,383,101,165
Alphabet
$4,627,708,670

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC
$44,804,650 Holding
192108504 - Coeur Mining
$20,710,574 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$13,574,458 Holding
64119N608 - NETSKOPE INC
$1,825,350 Holding
46138G508 - Invesco Senior Loan ETF
$1,751,178 Holding

Largest Purchases this Quarter

Amazon.com
4,431,371 shares (about $922.92M)
Netflix
9,330,084 shares (about $897.09M)
NVIDIA
3,801,184 shares (about $662.93M)
Apple
2,094,891 shares (about $531.66M)
Cencora
959,123 shares (about $301.30M)

Largest Sales this Quarter

Automatic Data Processing
1,906,099 shares (about $387.28M)
Arthur J. Gallagher & Co.
1,754,622 shares (about $380.02M)
ROPER TECHNOLOGIES INC
969,569 shares (about $343.09M)
Abbott Laboratories
2,084,344 shares (about $214.00M)
Broadridge Financial Solutions
881,407 shares (about $143.21M)

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
$9,835,538,962$662,926,490 â–²7.2%56,396,4396.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,616,538,957$531,663,934 â–²6.6%33,951,3535.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,091,842,505$176,880,399 â–²2.6%19,158,3564.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,383,101,165$922,921,638 â–²20.7%25,846,7433.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,627,708,670$75,678,563 â–²1.7%16,092,6003.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,414,669,385$239,338,202 â–²7.5%11,032,5012.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,265,312,463$293,037,817 â–²9.9%11,382,9482.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,921,638,126$206,302,010 â–²7.6%5,106,5292.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,459,713,243$173,817,289 â–²7.6%6,616,5791.7%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$2,004,487,628$57,552,299 â–²3.0%6,632,2381.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,834,046,123$108,037,614 â–²6.3%6,234,8591.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,795,097,232$897,087,577 â–²99.9%18,669,7581.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,751,229,691$115,713,862 â–²7.1%3,654,4861.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,731,031,974$120,260,847 â–²7.5%1,882,0271.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,617,072,045$95,080,179 â–²6.2%9,531,2511.1%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,538,881,332$51,029,702 â–²3.4%20,235,1261.0%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,444,019,689$51,722,808 â–¼-3.5%9,997,3671.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,382,257,032$91,912,483 â–²7.1%5,654,8140.9%Medical
WALMART INC
$1,308,071,607$139,500,820 â–²11.9%10,525,1980.9%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,074,101,285$71,536,736 â–²7.1%1,077,9490.7%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,001,370,625$44,042,795 â–¼-4.2%5,157,9820.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$957,396,549$43,108,374 â–²4.7%1,351,3770.6%Industrials
Chevron Corporation stock logo
CVX
Chevron
$952,465,185$50,434,772 â–²5.6%4,603,5050.6%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$941,437,197$74,117,954 â–²8.5%5,693,9470.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$939,194,913$59,181,729 â–²6.7%1,879,6680.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$910,916,176$114,427,692 â–¼-11.2%1,853,2260.6%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$900,744,290$27,415,634 â–²3.1%5,727,0110.6%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$897,195,607$62,280,466 â–²7.5%2,655,6820.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$876,710,672$60,539,646 â–²7.4%4,031,0390.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$868,494,941$30,239,973 â–²3.6%2,041,8840.6%Finance
CME Group Inc. stock logo
CME
CME Group
$821,633,574$11,852,100 â–²1.5%2,781,8980.6%Finance
Aon plc stock logo
AON
AON
$812,320,091$227,156,102 â–²38.8%2,516,6370.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$794,733,158$41,829,976 â–²5.6%939,4120.5%Finance
PALANTIR TECHNOLOGIES INC
$788,851,324$50,456,360 â–²6.8%5,392,7490.5%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$782,550,252$54,241,151 â–²7.4%3,846,7790.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$778,339,234$50,908,554 â–²7.0%2,366,5640.5%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$754,504,823$39,006,094 â–²5.5%15,477,0220.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$744,045,502$69,640,540 â–²10.3%10,344,0220.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$735,021,894$49,614,869 â–²7.2%9,472,9410.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$695,576,634$44,616,862 â–²6.9%5,782,3290.5%Medical
LAM RESEARCH CORP
$676,844,968$37,095,863 â–²5.8%3,167,8600.5%COM NEW
GE Aerospace stock logo
GE
GE Aerospace
$675,270,443$42,901,200 â–²6.8%2,379,6400.5%Aerospace
Synopsys, Inc. stock logo
SNPS
Synopsys
$658,038,649$84,866,148 â–²14.8%1,659,7020.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$645,834,346$42,085,815 â–²7.0%1,889,0500.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$641,495,560$45,670,180 â–²7.7%2,370,7290.4%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$600,228,128$2,408,357 â–²0.4%177,6990.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$594,094,577$43,130,897 â–²7.8%3,079,8060.4%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$582,234,018$44,781,755 â–²8.3%3,957,8140.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$562,200,486$30,452,815 â–²5.7%7,061,9330.4%Finance
LINDE PLC
$550,689,712$35,237,629 â–²6.8%1,110,7990.4%SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$547,716,318$84,311,658 â–¼-13.3%130,0890.4%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$545,593,954$35,713,743 â–²7.0%2,250,8930.4%Computer and Technology
GE VERNOVA INC
$543,739,885$44,143,426 â–²8.8%622,9120.4%COM
McDonald's Corporation stock logo
MCD
McDonald's
$540,932,792$33,722,269 â–²6.6%1,740,5090.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$504,924,193$33,866,886 â–²7.2%3,251,4920.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$504,527,362$213,999,599 â–¼-29.8%4,914,0680.3%Medical
American Express Company stock logo
AXP
American Express
$502,815,831$41,306,064 â–²9.0%1,662,3110.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$501,724,732$460,901 â–²0.1%4,244,3510.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$485,968,183$30,267,193 â–²6.6%1,381,1800.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$485,891,473$34,331,981 â–²7.6%9,679,1130.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$485,368,188$144,015,556 â–²42.2%2,194,9450.3%Medical
Intel Corporation stock logo
INTC
Intel
$483,680,510$44,640,187 â–²10.2%10,960,3560.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$467,721,650$29,248,395 â–²6.7%2,928,4020.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$463,194,712$28,474,761 â–²6.6%15,977,7410.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$462,194,472$32,640,075 â–²7.6%4,976,2540.3%Utilities
MSCI Inc stock logo
MSCI
MSCI
$461,767,172$2,927,902 â–¼-0.6%856,6950.3%Finance
KLA Corporation stock logo
KLAC
KLA
$460,138,432$27,604,743 â–²6.4%312,5070.3%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$454,156,979$93,013,284 â–²25.8%5,892,0210.3%Industrials
Citigroup Inc. stock logo
C
Citigroup
$453,483,381$20,317,175 â–²4.7%3,998,6190.3%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$442,184,779$29,249,026 â–²7.1%2,686,9100.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433,943,256$28,119,468 â–²6.9%941,3290.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$427,144,954$301,298,899 â–²239.4%1,359,7280.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$422,614,220$33,891,053 â–²8.7%2,137,5460.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$417,560,070$21,135,524 â–²5.3%2,236,8890.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$407,371,960$28,410,853 â–²7.5%2,922,9530.3%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$404,163,802$1,510,601 â–¼-0.4%3,708,2650.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$399,137,090$18,662,938 â–²4.9%1,765,6790.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$398,667,196$25,043,090 â–²6.7%4,136,4100.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$384,073,167$28,196,182 â–²7.9%1,929,7250.3%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$378,830,127$23,880,432 â–²6.7%2,866,0170.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$373,325,519$25,374,846 â–²7.3%1,173,4630.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$367,377,648$23,036,772 â–²6.7%2,783,1640.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$363,978,379$24,733,173 â–²7.3%12,962,1930.2%Medical
Amphenol Corporation stock logo
APH
Amphenol
$359,867,165$27,191,925 â–²8.2%2,847,8710.2%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$357,682,617$22,581,608 â–²6.7%3,805,9440.2%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$331,774,884$19,637,533 â–²6.3%2,576,2920.2%Computer and Technology
BLACKROCK INC
$329,305,853$23,842,714 â–²7.8%342,4170.2%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$325,888,640$22,620,433 â–²7.5%1,343,2060.2%Transportation
Deere & Company stock logo
DE
Deere & Company
$324,763,855$23,289,075 â–²7.7%576,5380.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$314,352,410$66,532,640 â–²26.8%1,960,7810.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$314,133,335$21,403,330 â–²7.3%878,2770.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$308,829,982$20,219,072 â–²7.0%5,092,0030.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$303,366,744$19,099,930 â–²6.7%1,283,9290.2%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$297,181,321$19,534,223 â–²7.0%303,1720.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$293,286,291$20,913,103 â–²7.7%485,2600.2%Aerospace
ARISTA NETWORKS INC
$291,279,343$19,171,360 â–²7.0%2,372,3680.2%COM SHS
Intuit Inc. stock logo
INTU
Intuit
$286,150,138$20,067,249 â–²7.5%661,8860.2%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$281,867,391$380,016,032 â–¼-57.4%1,301,4470.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$279,871,986$19,039,078 â–²7.3%2,676,9200.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$278,666,565$17,623,687 â–²6.8%854,9890.2%Finance

Showing largest 100 holdings. View all holdings.
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