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 CMS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $44,329,815 633,917
2025-09-30 $43,998,271 600,577
2025-06-30 $40,970,598 591,377
2025-03-31 $40,060,143 533,353
2024-12-31 $31,888,292 478,444
2024-09-30 $30,524,520 432,175
2024-06-30 $24,041,250 403,851
2024-03-31 $21,266,893 352,451
2023-12-31 $17,584,815 302,821
2023-09-30 $14,482,884 272,696
2023-06-30 $15,460,180 263,152
2023-03-31 $14,574,681 237,450
2022-12-31 $13,873,133 219,061
2022-09-30 $10,507,544 180,418
2022-06-30 $11,176,650 165,580
2022-03-31 $10,821,816 154,730
2021-12-31 $9,896,511 152,137
2021-09-30 $7,634,569 127,818
2021-06-30 $6,680,766 113,080
2021-03-31 $5,832,123 95,265
2020-12-31 $5,213,243 85,449
2020-09-30 $5,114,838 83,290
2020-06-30 $4,020,814 68,826
2020-03-31 $3,369,371 57,351