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 HAL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $49,934,487 1,766,967
2025-09-30 $41,417,150 1,683,624
2025-06-30 $34,115,386 1,673,964
2025-03-31 $39,885,344 1,572,146
2024-12-31 $38,236,318 1,406,264
2024-09-30 $37,318,762 1,284,639
2024-06-30 $40,574,340 1,201,135
2024-03-31 $40,042,402 1,015,789
2023-12-31 $32,136,807 888,985
2023-09-30 $34,275,960 846,320
2023-06-30 $26,266,703 796,202
2023-03-31 $21,851,406 690,626
2022-12-31 $25,658,128 652,049
2022-09-30 $14,625,486 594,049
2022-06-30 $16,503,670 526,265
2022-03-31 $18,136,397 478,912
2021-12-31 $9,886,815 432,305
2021-09-30 $8,121,812 375,662
2021-06-30 $7,639,194 330,415
2021-03-31 $6,017,341 280,398
2020-12-31 $4,788,050 253,336
2020-09-30 $2,915,955 241,988
2020-06-30 $2,606,903 200,840
2020-03-31 $1,165,123 170,091