Mitsubishi UFJ Asset Management Co., Ltd.

CIK
1466546
City
TOKYO
State / Country
M0

Top Portfolio Positions

1,586 positions · $143,069,142,288 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
56,396,439 $9,835,538,961 6.87%
AAPL
Apple Inc.
Technology
33,951,353 $8,616,513,877 6.02%
MSFT
Microsoft Corp
Technology
19,158,356 $7,091,848,640 4.96%
AMZN
Amazon Com Inc
Consumer Cyclical
25,846,743 $5,383,101,164 3.76%
GOOGL
Alphabet Inc.
Communication Services
16,092,600 $4,627,588,056 3.23%
AVGO
Broadcom Inc.
Technology
11,032,501 $3,414,669,384 2.39%
META
Meta Platforms, Inc.
Communication Services
5,106,529 $2,921,598,436 2.04%
TSLA
Tesla, Inc.
Consumer Cyclical
6,616,579 $2,459,713,243 1.72%
V
Visa Inc.
Financial Services
6,632,238 $2,004,527,613 1.40%
JPM
Jpmorgan Chase & Co
Financial Services
6,234,859 $1,834,046,123 1.28%

Portfolio Trend

52 quarters · across all stocks

Holdings in COF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $260,311,921 1,426,914
2025-12-31 $324,648,006 1,339,528
2025-09-30 $272,179,353 1,280,362
2025-06-30 $260,429,941 1,224,055
2025-03-31 $120,872,764 674,137
2024-12-31 $108,471,164 608,295
2024-09-30 $83,855,837 560,047
2024-06-30 $69,215,308 499,930
2024-03-31 $66,705,102 448,016
2023-12-31 $48,558,980 370,340
2023-09-30 $34,003,893 350,375
2023-06-30 $35,245,576 322,260
2023-03-31 $28,863,097 300,157
2022-12-31 $25,783,013 277,356
2022-09-30 $22,875,764 248,191
2022-06-30 $24,099,147 231,300
2022-03-31 $28,145,687 214,378
2021-12-31 $29,631,005 204,225
2021-09-30 $28,856,413 178,159
2021-06-30 $25,083,602 162,154
2021-03-31 $17,744,131 139,465
2020-12-31 $12,028,759 121,687
2020-09-30 $8,219,634 114,384
2020-06-30 $5,979,723 95,538
2020-03-31 $4,291,397 85,113