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 TROW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $48,791,069 541,281
2025-12-31 $53,317,661 520,782
2025-09-30 $51,507,831 501,830
2025-06-30 $46,447,669 481,323
2025-03-31 $40,372,822 439,456
2024-12-31 $46,460,877 410,831
2024-09-30 $40,820,972 374,745
2024-06-30 $40,781,572 353,669
2024-03-31 $39,459,164 323,648
2023-12-31 $32,477,904 301,587
2023-09-30 $29,288,932 279,288
2023-06-30 $30,518,504 272,438
2023-03-31 $28,864,014 255,660
2022-12-31 $25,628,881 234,998
2022-09-30 $22,231,142 211,705
2022-06-30 $19,690,089 173,313
2022-03-31 $22,477,870 148,673
2021-09-30 $23,638,422 120,175
2021-06-30 $23,292,754 117,658
2021-03-31 $19,521,216 113,760
2020-12-31 $17,001,853 112,305
2020-09-30 $14,078,171 109,797
2020-06-30 $12,002,224 97,184
2020-03-31 $8,241,855 84,402