Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

CIK
0001466546
City
TOKYO
State / Country
M0

Top Portfolio Positions

1,407 positions · $136,316,089,302 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
52,595,255 $9,809,015,057 7.20%
MSFT
Microsoft Corp
Technology
18,680,520 $9,034,273,082 6.63%
AAPL
Apple Inc.
Technology
31,856,462 $8,660,497,759 6.35%
GOOGL
Alphabet Inc.
Communication Services
15,829,432 $4,954,612,216 3.63%
AMZN
Amazon Com Inc
Consumer Cyclical
21,415,372 $4,943,096,165 3.63%
AVGO
Broadcom Inc.
Technology
10,259,220 $3,550,716,042 2.60%
META
Meta Platforms, Inc.
Communication Services
4,745,948 $3,132,752,815 2.30%
TSLA
Tesla, Inc.
Consumer Cyclical
6,149,014 $2,765,334,576 2.03%
V
Visa Inc.
Financial Services
6,441,815 $2,259,208,938 1.66%
JPM
Jpmorgan Chase & Co
Financial Services
5,867,584 $1,890,652,916 1.39%

Portfolio Trend

51 quarters · across all stocks

Holdings in ALGM

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2025-12-31 $1,961,775 74,366
2025-09-30 $3,094,236 105,967
2025-06-30 $3,997,597 116,923
2025-03-31 $3,320,049 132,115
2024-12-31 $5,615,112 256,867
2024-09-30 $5,919,807 254,069
2024-06-30 $6,851,362 242,612
2024-03-31 $3,997,305 148,268
2023-12-31 $4,774,366 157,726
2023-09-30 $3,207,095 100,410
2023-06-30 $3,561,139 78,891
2023-03-31 $5,980,129 124,612
2022-12-31 $3,740,852 124,612
2022-09-30 $3,362,999 153,913
2022-06-30 $3,184,459 153,913
2022-03-31 $6,326,270 222,756
2021-12-31 $8,162,461 225,607
2021-09-30 $9,648,787 301,902
2021-06-30 $9,917,985 358,050