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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 $103.24 billion in total holdings as of December 31, 2024.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,594 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,593 new stocks and bought additional shares in 797 stocks.
  • Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 156 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft
$6,326,707,945
Apple
$5,999,458,693
NVIDIA
$5,833,938,709
Amazon.com
$3,557,685,907
Alphabet
$2,595,523,606

Largest New Holdings this Quarter

BLACKROCK INC
$245,690,302 Holding
ARISTA NETWORKS INC
$189,875,981 Holding
LAM RESEARCH CORP
$188,470,594 Holding
Spotify Technology
$51,972,465 Holding
APTIV PLC
$28,700,360 Holding

Largest Purchases this Quarter

Apple
2,379,651 shares (about $579.11M)
NVIDIA
3,365,130 shares (about $486.16M)
Microsoft
1,023,009 shares (about $433.09M)
Amazon.com
1,248,678 shares (about $279.94M)
Procter & Gamble
1,632,014 shares (about $269.49M)

Largest Sales this Quarter

Booking
28,632 shares (about $140.41M)
Texas Instruments
430,529 shares (about $82.02M)
Arthur J. Gallagher & Co.
178,687 shares (about $50.10M)
Amgen
93,885 shares (about $24.52M)
Tradeweb Markets
173,622 shares (about $23.34M)

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
$6,326,707,945$433,093,325 7.3%14,944,3066.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,999,458,693$579,114,147 10.7%24,652,5115.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,833,938,709$486,160,331 9.1%40,381,6625.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,557,685,907$279,941,121 8.5%15,869,0663.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,595,523,606$164,027,630 6.7%13,533,1542.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,166,869,971$150,465,803 7.5%3,583,7952.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,061,023,619$129,223,237 6.7%6,544,8702.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,923,316,915$141,752,842 8.0%4,685,9881.9%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,812,437,493$126,609,755 7.5%7,793,7541.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,567,787,624$118,230,710 8.2%8,117,7841.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,405,661,794$80,464,841 6.1%2,740,0721.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,391,505,264$269,494,472 24.0%8,426,7261.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,147,834,270$97,688,206 9.3%2,530,7221.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,127,451,237$83,178,648 8.0%4,634,3771.1%Finance
Accenture plc stock logo
ACN
Accenture
$1,033,188,215$40,320,854 4.1%2,919,8481.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,019,695,664$107,355,688 11.8%1,303,9921.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$942,735,521$110,710,278 13.3%15,266,9720.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$837,960,229$114,376,320 15.8%1,575,0540.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$835,474,295$39,351,031 4.9%7,339,6670.8%Medical
Aon plc stock logo
AON
AON
$824,497,650$22,909,586 2.9%2,329,2210.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$759,524,126$56,842,436 8.1%7,041,7590.7%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$712,041,778$15,369,988 -2.1%4,752,0140.7%Finance
CME Group Inc. stock logo
CME
CME Group
$710,143,350$22,389,983 3.3%3,054,3800.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$698,646,922$54,230,271 8.4%762,2080.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$696,307,469$140,407,033 -16.8%141,9920.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$681,073,944$52,385,210 8.3%1,306,3410.7%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$673,890,070$82,020,080 -10.9%3,537,2950.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$663,865,147$12,864,696 -1.9%2,275,9270.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$657,936,033$52,326,419 8.6%1,690,5700.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$646,450,099$52,640,417 8.9%7,121,0630.6%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$643,936,214$20,876,903 3.4%2,818,5950.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$629,603,616$49,396,949 8.5%714,6060.6%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$581,889,794$49,007,329 9.2%4,035,6690.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$572,901,227$28,984,997 5.3%4,695,1420.6%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$543,604,062$37,279,807 7.4%1,632,9350.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$536,426,510$50,103,835 -8.5%1,913,0760.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$516,203,358$43,921,567 9.3%2,848,4900.5%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$499,923,944$86,946,279 21.1%152,9390.5%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$497,425,807$50,283,416 11.2%966,5510.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$483,884,459$37,420,159 8.4%10,798,5820.5%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$482,919,002$56,244,514 13.2%2,176,0950.5%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$481,380,125$11,730,098 2.5%2,438,7260.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$478,030,540$24,654,779 5.4%956,8840.5%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$459,126,485$17,219,419 3.9%791,4200.4%Finance
Chevron Co. stock logo
CVX
Chevron
$448,575,274$29,405,887 7.0%3,033,9890.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$430,646,388$37,789,900 9.6%2,589,2640.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$416,352,737$37,420,888 9.9%4,199,4330.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$401,502,911$29,766,737 8.0%6,821,4150.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$396,667,818$27,455,225 7.4%369,4160.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$393,587,675$30,276,787 8.3%1,081,9090.4%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$389,706,797$25,159,666 6.9%5,464,9670.4%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$384,233,597$7,842,262 2.1%3,382,3380.4%Medical
American Express stock logo
AXP
American Express
$381,465,580$18,654,574 5.1%1,258,6300.4%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$378,174,714$9,979,070 2.7%1,649,7610.4%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$377,348,181$21,759,206 6.1%704,9350.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$375,363,419$27,428,689 7.9%1,273,3680.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$359,067,878$27,601,253 8.3%1,612,7010.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$346,904,264$28,418,236 8.9%2,318,1040.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$343,055,322$26,209,638 8.3%3,086,1400.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$340,453,393$28,099,303 9.0%2,715,5890.3%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$331,300,266$10,729,538 3.3%3,566,5870.3%Construction
LINDE PLC
$330,245,083$21,819,568 7.1%798,6580.3%SHS
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$322,833,293$1,476,423 0.5%3,362,9770.3%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$322,271,672$9,444,072 3.0%4,403,2200.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$314,109,857$22,962,729 7.9%729,5210.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$299,399,249$22,845,893 8.3%1,896,9730.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$299,175,094$12,782,113 4.5%1,321,0680.3%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$295,675,418$24,985,960 9.2%1,719,4430.3%Transportation
Intuit Inc. stock logo
INTU
Intuit
$292,837,000$23,561,779 8.8%464,6510.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$284,705,681$10,026,796 3.7%2,670,7850.3%Finance
PALANTIR TECHNOLOGIES INC
$282,604,404$28,693,852 11.3%3,537,4190.3%CL A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$274,461,076$21,631,617 8.6%6,817,2150.3%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$273,035,073$10,880,820 -3.8%1,077,5290.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$271,889,430$11,145,744 4.3%1,664,8670.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$264,468,639$12,716,460 5.1%2,190,5430.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$264,199,737$24,524,640 -8.5%1,011,4070.3%Medical
AT&T Inc. stock logo
T
AT&T
$258,455,275$21,089,244 8.9%11,400,7620.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$257,584,539$35,270,915 15.9%1,261,9270.2%Medical
CDW Co. stock logo
CDW
CDW
$255,433,550$8,851,755 3.6%1,466,0710.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$246,303,130$17,765,476 7.8%3,421,3520.2%Utilities
RTX Co. stock logo
RTX
RTX
$245,840,800$18,271,193 8.0%2,121,6950.2%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$245,813,777$16,080,344 7.0%6,525,4520.2%Consumer Discretionary
BLACKROCK INC
$245,690,302$245,690,302 New Holding240,6770.2%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$242,472,786$20,032,646 9.0%1,925,3040.2%Finance
Danaher Co. stock logo
DHR
Danaher
$240,404,769$16,800,454 7.5%1,023,6960.2%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$240,184,160$7,848,941 3.4%505,5870.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$239,655,856$17,936,444 8.1%9,013,0070.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$237,972,968$20,474,562 9.4%1,398,4160.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$232,531,766$45,746,085 24.5%1,368,6390.2%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$230,592,983$21,558,438 10.3%996,0820.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229,691,185$18,898,146 9.0%924,3850.2%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$229,056,627$111,810,169 95.4%1,318,6910.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$226,098,321$18,375,294 8.8%933,4420.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$220,859,126$16,453,774 8.0%2,090,8750.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$219,945,044$97,411,503 79.5%653,5480.2%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$219,644,722$21,220,148 10.7%640,9710.2%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$214,601,263$18,267,732 9.3%3,022,5530.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$211,838,599$18,855,086 9.8%2,335,8540.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$210,001,209$16,093,826 8.3%3,251,2960.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$207,409,198$14,920,814 7.8%216,0580.2%Finance

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