Mitsubishi Ufj Kokusai Asset Management Co. LTD.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. is a leading Japanese asset management and investment advisory firm headquartered in Tokyo. Founded in 1985 as a part of Mitsubishi UFJ Financial Group, the company provides a wide range of investment management and advisory services to institutional and individual investors globally. As of June 2025, the firm employs 911 people and manages a diversified set of investment portfolios.
Investment Strategy
Mitsubishi UFJ Kokusai Asset Management uses a diversified, global, multi-asset investment strategy focused on balancing risk and opportunities for clients. The firm invests across regions, sectors, and asset classes, including major global equities such as Microsoft, Apple, NVIDIA, and fixed income, tailoring allocations to market trends and client objectives. Portfolio management emphasizes risk control, long-term value creation, and responsiveness to evolving economic and capital market conditions.
Top Holdings
Equity Positions (1,597)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.05% | $8.82B | 17,741,841 | $311.49 | $497.41 | +$2.60B |
N NVDA | NVIDIA CORPORATION | 6.07% | $7.60B | 48,115,451 | $66.25 | $157.99 | +$2.71B |
A AAPL | APPLE INC | 4.80% | $6.01B | 29,304,156 | $164.50 | $205.17 | -$84.5M |
A AMZN | AMAZON COM INC | 3.37% | $4.22B | 19,227,796 | $155.34 | $219.39 | +$817.8M |
M META | META PLATFORMS INC | 2.52% | $3.16B | 4,280,996 | $380.73 | $738.09 | +$844.4M |