Filed: 2/8/2024ACC: 0000950123-24-001072
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1565 equity positions with a total reported market value of $56.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1565
Positions
$56.80B
Total AUM (reported)
477.60M
Total Shares
Allocation by class
COM$44.70B78.7%
CL A$2.71B4.8%
CAP STK CL A$1.45B2.6%
COM CL A$1.45B2.6%
COM NEW$1.07B1.9%
SHS CLASS A$973.93M1.7%
SHS$726.83M1.3%
Portfolio Concentration
Top 3$8.11B14.3%
4–10$7.66B13.5%
11–25$8.98B15.8%
Rest$32.06B56.4%
Top 3 weight
14.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 477.60M
Sole
Full voting authority
476.39M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1565
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1565
Rows:
MICROSOFT CORP
DFNDShares10.32M
TypeSH
Market value$3.82B
6.73%
Sole
10.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares15.40M
TypeSH
Market value$2.84B
5.00%
Sole
15.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.46M
TypeSH
Market value$1.45B
2.56%
Sole
10.46M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.66M
TypeSH
Market value$1.43B
2.52%
Sole
9.66M
Shared
0.00
None
0.00
VISA INC
DFNDShares4.93M
TypeSH
Market value$1.27B
2.24%
Sole
4.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.55M
TypeSH
Market value$1.21B
2.13%
Sole
2.55M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares10.44M
TypeSH
Market value$996.10M
1.75%
Sole
10.44M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.87M
TypeSH
Market value$968.75M
1.71%
Sole
2.87M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.78M
TypeSH
Market value$943.50M
1.66%
Sole
1.78M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares5.62M
TypeSH
Market value$830.26M
1.46%
Sole
5.62M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.32M
TypeSH
Market value$797.63M
1.40%
Sole
2.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.93M
TypeSH
Market value$699.20M
1.23%
Sole
2.93M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.88M
TypeSH
Market value$665.27M
1.17%
Sole
2.88M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.90M
TypeSH
Market value$646.15M
1.14%
Sole
5.90M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares5.06M
TypeSH
Market value$631.75M
1.11%
Sole
5.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.11M
TypeSH
Market value$601.53M
1.06%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.23M
TypeSH
Market value$593.07M
1.04%
Sole
4.23M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.43M
TypeSH
Market value$585.27M
1.03%
Sole
2.43M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares9.73M
TypeSH
Market value$583.66M
1.03%
Sole
9.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.56M
TypeSH
Market value$570.74M
1.00%
Sole
1.56M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares3.35M
TypeSH
Market value$558.29M
0.98%
Sole
3.35M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares2.42M
TypeSH
Market value$532.07M
0.94%
Sole
2.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.98M
TypeSH
Market value$510.80M
0.90%
Sole
2.98M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares482.07K
TypeSH
Market value$510.31M
0.90%
Sole
482.07K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares793.05K
TypeSH
Market value$489.87M
0.86%
Sole
793.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.32M | SH | $3.82B 6.73% | 10.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 15.40M | SH | $2.84B 5.00% | 15.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.46M | SH | $1.45B 2.56% | 10.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.66M | SH | $1.43B 2.52% | 9.66M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 4.93M | SH | $1.27B 2.24% | 4.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.55M | SH | $1.21B 2.13% | 2.55M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 10.44M | SH | $996.10M 1.75% | 10.44M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.87M | SH | $968.75M 1.71% | 2.87M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.78M | SH | $943.50M 1.66% | 1.78M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 5.62M | SH | $830.26M 1.46% | 5.62M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.32M | SH | $797.63M 1.40% | 2.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.93M | SH | $699.20M 1.23% | 2.93M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.88M | SH | $665.27M 1.17% | 2.88M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.90M | SH | $646.15M 1.14% | 5.90M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 5.06M | SH | $631.75M 1.11% | 5.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.11M | SH | $601.53M 1.06% | 1.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.23M | SH | $593.07M 1.04% | 4.23M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.43M | SH | $585.27M 1.03% | 2.43M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 9.73M | SH | $583.66M 1.03% | 9.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.56M | SH | $570.74M 1.00% | 1.56M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 3.35M | SH | $558.29M 0.98% | 3.35M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 2.42M | SH | $532.07M 0.94% | 2.42M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.98M | SH | $510.80M 0.90% | 2.98M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 482.07K | SH | $510.31M 0.90% | 482.07K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 793.05K | SH | $489.87M 0.86% | 793.05K | 0.00 | 0.00 |
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