Fund Holdings

Mitsubishi UFJ Asset Management Co., Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,053 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC15,305,32415,829,432+524,1083,720,724,2644,988,662,675+1,267,938,411
APPLE INC30,438,66031,856,462+1,417,8027,750,608,8048,633,368,279+882,759,475
ALPHABET INC9,918,83110,361,412+442,5812,415,731,2903,267,160,432+851,429,142
ELI LILLY & CO01,751,276+1,751,27601,892,008,539+1,892,008,539
NVIDIA CORPORATION052,595,255+52,595,25509,932,613,907+9,932,613,907
MICRON TECHNOLOGY INC02,471,333+2,471,3330779,507,855+779,507,855
AMAZON COM INC20,334,48221,415,372+1,080,8904,464,842,2134,850,581,758+385,739,545
UBER TECHNOLOGIES INC09,375,851+9,375,8510776,883,014+776,883,014
BROADCOM INC010,259,220+10,259,22003,566,310,056+3,566,310,056
ADVANCED MICRO DEVICES INC3,379,1043,580,146+201,042546,705,236800,055,227+253,349,991
FERRARI N V0546,390+546,3900203,196,977+203,196,977
SPDR SERIES TRUST02,065,815+2,065,8150201,130,621+201,130,621
THERMO FISHER SCIENTIFIC INC02,086,025+2,086,02501,235,990,673+1,235,990,673
CATERPILLAR INC01,290,529+1,290,5290772,265,459+772,265,459
JOHNSON & JOHNSON5,030,8355,278,800+247,965932,834,6001,094,504,612+161,670,012
LAM RESEARCH CORP2,961,2482,994,239+32,991396,511,107554,113,869+157,602,762
MERCK & CO INC05,411,429+5,411,4290576,083,376+576,083,376
WALMART INC09,402,726+9,402,72601,060,251,384+1,060,251,384
JPMORGAN CHASE & CO.5,630,3745,867,584+237,2101,775,988,8711,909,781,240+133,792,369
EXXON MOBIL CORP08,970,835+8,970,83501,100,272,913+1,100,272,913
APPLIED MATLS INC1,695,1461,765,950+70,804347,365,142475,038,864+127,673,722
GOLDMAN SACHS GROUP INC0889,967+889,9670813,732,427+813,732,427
INTUITIVE SURGICAL INC857,315880,331+23,016383,416,987494,728,415+111,311,428
CRH PLC01,414,440+1,414,4400178,841,794+178,841,794
WELLS FARGO CO NEW06,679,408+6,679,4080635,879,642+635,879,642
CISCO SYS INC08,833,506+8,833,5060671,677,449+671,677,449
BANK AMERICA CORP014,676,897+14,676,8970821,172,387+821,172,387
INTEL CORP09,948,795+9,948,7950391,783,547+391,783,547
RTX CORPORATION02,856,214+2,856,2140534,826,072+534,826,072
CITIGROUP INC03,819,471+3,819,4710453,371,208+453,371,208
BERKSHIRE HATHAWAY INC DEL03,413,013+3,413,01301,695,755,509+1,695,755,509
MORGAN STANLEY02,509,180+2,509,1800456,419,842+456,419,842
GE AEROSPACE02,228,457+2,228,4570714,777,583+714,777,583
AMGEN INC1,237,5081,295,157+57,649349,224,758424,345,239+75,120,481
COMFORT SYS USA INC073,560+73,560073,827,758+73,827,758
CARVANA CO0287,964+287,9640115,257,591+115,257,591
KLA CORP279,962293,759+13,797301,967,013374,387,033+72,420,020
TESLA INC06,149,014+6,149,01402,693,698,563+2,693,698,563
VISA INC06,441,815+6,441,81502,232,039,117+2,232,039,117
AMERICAN EXPRESS CO1,502,1591,525,753+23,594498,957,133568,693,916+69,736,783
CAPITAL ONE FINL CORP01,339,528+1,339,5280332,109,177+332,109,177
COCA COLA CO019,564,124+19,564,12401,352,272,251+1,352,272,251
SALESFORCE INC02,123,665+2,123,6650538,603,917+538,603,917
WESTERN DIGITAL CORP0751,202+751,2020141,000,615+141,000,615
AMPHENOL CORP NEW2,526,6252,632,683+106,058312,717,191367,817,045+55,099,854
PROLOGIS INC.02,685,351+2,685,3510346,544,547+346,544,547
DANAHER CORPORATION01,340,152+1,340,1520308,771,021+308,771,021
S&P GLOBAL INC01,970,788+1,970,78801,010,344,176+1,010,344,176
GE VERNOVA INC0572,341+572,3410388,934,327+388,934,327
REGENERON PHARMACEUTICALS0224,857+224,8570174,558,738+174,558,738
WARNER BROS DISCOVERY INC05,299,328+5,299,3280151,083,841+151,083,841
SYNOPSYS INC01,445,653+1,445,6530694,520,614+694,520,614
SANDISK CORP0189,565+189,565052,175,871+52,175,871
INTERCONTINENTAL EXCHANGE IN05,552,700+5,552,7000888,376,473+888,376,473
BRISTOL-MYERS SQUIBB CO04,758,630+4,758,6300254,396,360+254,396,360
INTERNATIONAL BUSINESS MACHS02,103,553+2,103,5530613,185,700+613,185,700
NEWMONT CORP02,305,266+2,305,2660233,339,025+233,339,025
GENERAL MTRS CO01,993,319+1,993,3190161,418,973+161,418,973
PARKER-HANNIFIN CORP0269,229+269,2290240,740,984+240,740,984
GILEAD SCIENCES INC02,719,101+2,719,1010330,642,682+330,642,682
FREEPORT-MCMORAN INC03,021,716+3,021,7160156,917,712+156,917,712
NEXTERA ENERGY INC04,624,832+4,624,8320374,287,654+374,287,654
VERTEX PHARMACEUTICALS INC0566,227+566,2270256,008,214+256,008,214
WELLTOWER INC01,966,128+1,966,1280367,547,968+367,547,968
ANALOG DEVICES INC1,047,1111,093,703+46,592257,275,173299,390,259+42,115,086
CONSTELLATION ENERGY CORP0727,885+727,8850266,587,881+266,587,881
ARES MANAGEMENT CORPORATION200,722441,368+240,64632,093,44173,412,739+41,319,298
AUTOZONE INC0176,986+176,9860584,729,887+584,729,887
INSMED INC0222,266+222,266039,367,754+39,367,754
BOEING CO01,788,057+1,788,0570407,265,743+407,265,743
TJX COS INC NEW02,745,278+2,745,2780423,530,868+423,530,868
QNITY ELECTRONICS INC0442,831+442,831037,631,778+37,631,778
MASTERCARD INCORPORATED01,761,224+1,761,2240991,798,071+991,798,071
QUALCOMM INC02,423,803+2,423,8030419,269,443+419,269,443
FTAI AVIATION LTD0193,935+193,935040,794,227+40,794,227
CUMMINS INC0303,235+303,2350158,370,002+158,370,002
SEAGATE TECHNOLOGY HLDNGS PL0477,658+477,6580137,345,781+137,345,781
SCHWAB CHARLES CORP03,565,663+3,565,6630362,164,391+362,164,391
ABBVIE INC3,569,0823,752,683+183,601826,385,246860,527,739+34,142,493
UNITED PARCEL SERVICE INC01,553,142+1,553,1420156,898,405+156,898,405
ISHARES TR3,373,1353,722,125+348,990376,003,358410,029,290+34,025,932
CIENA CORP0135,124+135,124033,248,611+33,248,611
MARRIOTT INTL INC NEW0504,150+504,1500158,005,652+158,005,652
FEDEX CORP0462,091+462,0910135,452,735+135,452,735
CHUBB LIMITED0800,917+800,9170248,332,325+248,332,325
TEXAS INSTRS INC05,384,843+5,384,8430955,917,329+955,917,329
CARDINAL HEALTH INC0529,850+529,8500109,000,742+109,000,742
ROSS STORES INC0734,189+734,1890134,246,389+134,246,389
AMRIZE LTD0482,397+482,397026,739,266+26,739,266
PEPSICO INC03,033,404+3,033,4040431,441,051+431,441,051
TERADYNE INC0333,456+333,456069,212,127+69,212,127
US BANCORP DEL03,258,573+3,258,5730175,734,842+175,734,842
CHEVRON CORP NEW04,359,741+4,359,7410679,683,622+679,683,622
FLEX LTD0378,248+378,248024,086,833+24,086,833
CVS HEALTH CORP02,662,759+2,662,7590213,366,879+213,366,879
SLB LIMITED03,141,868+3,141,8680126,303,094+126,303,094
CREDO TECHNOLOGY GROUP HOLDI0237,941+237,941034,077,910+34,077,910
OMNICOM GROUP INC0674,065+674,065054,814,966+54,814,966
HILTON WORLDWIDE HLDGS INC0491,309+491,3090143,943,711+143,943,711
ROCKET LAB CORP0650,738+650,738049,449,581+49,449,581
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