Mitsubishi UFJ Asset Management Co., Ltd.
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$149B
Holdings
1,617
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
6.6%
02
$AAPL
APPLE INC
Held since at least Q1 2024
5.8%
03
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
4.8%
04
$AMZN
AMAZON COM INC
Held since at least Q1 2024
3.6%
05
$GOOGL
ALPHABET INC
Held since at least Q1 2024
3.1%
06
$AVGO
BROADCOM INC
Q1 2026: New position (5.0k shares)
2.3%
07
$GOOG
ALPHABET INC
Held since at least Q1 2024
2.2%
08
$META
META PLATFORMS INC
Held since at least Q1 2024
2.0%
09
$TSLA
TESLA INC
Held since at least Q1 2024
1.7%
10
$V
VISA INC
Held since at least Q1 2024
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.