Filed: 5/9/2024ACC: 0000950123-24-004136
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $72.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$72.39B
Total AUM (reported)
545.63M
Total Shares
Allocation by class
COM$57.09B78.9%
CL A$3.69B5.1%
COM CL A$1.75B2.4%
CAP STK CL A$1.61B2.2%
COM NEW$1.42B2.0%
SHS CLASS A$1.06B1.5%
SHS$995.49M1.4%
Portfolio Concentration
Top 3$10.88B15.0%
4–10$9.79B13.5%
11–25$11.09B15.3%
Rest$40.62B56.1%
Top 3 weight
15.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 545.63M
Sole
Full voting authority
544.16M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1564
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1564
Rows:
MICROSOFT CORP
DFNDShares11.93M
TypeSH
Market value$5.02B
6.94%
Sole
11.93M
Shared
0.00
None
0.00
APPLE INC
DFNDShares17.99M
TypeSH
Market value$3.09B
4.26%
Sole
17.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.07M
TypeSH
Market value$2.77B
3.83%
Sole
3.07M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.91M
TypeSH
Market value$2.15B
2.97%
Sole
11.91M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.65M
TypeSH
Market value$1.61B
2.22%
Sole
10.65M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.32M
TypeSH
Market value$1.48B
2.05%
Sole
5.32M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.80M
TypeSH
Market value$1.36B
1.88%
Sole
2.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.31M
TypeSH
Market value$1.14B
1.58%
Sole
2.31M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.04M
TypeSH
Market value$1.06B
1.46%
Sole
3.04M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.16M
TypeSH
Market value$999.70M
1.38%
Sole
6.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.42M
TypeSH
Market value$976.92M
1.35%
Sole
6.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.49M
TypeSH
Market value$866.98M
1.20%
Sole
1.49M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares9.16M
TypeSH
Market value$839.24M
1.16%
Sole
9.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.88M
TypeSH
Market value$790.32M
1.09%
Sole
1.88M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares12.70M
TypeSH
Market value$776.92M
1.07%
Sole
12.70M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares574.28K
TypeSH
Market value$761.15M
1.05%
Sole
574.28K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares956.63K
TypeSH
Market value$744.22M
1.03%
Sole
956.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares5.28M
TypeSH
Market value$725.66M
1.00%
Sole
5.28M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares6.35M
TypeSH
Market value$721.98M
1.00%
Sole
6.35M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.57M
TypeSH
Market value$715.76M
0.99%
Sole
3.57M
Shared
0.00
None
0.00
AON PLC
DFNDShares1.94M
TypeSH
Market value$648.66M
0.90%
Sole
1.94M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares2.51M
TypeSH
Market value$634.93M
0.88%
Sole
2.51M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.61M
TypeSH
Market value$634.52M
0.88%
Sole
3.61M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.54M
TypeSH
Market value$628.44M
0.87%
Sole
2.54M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares3.59M
TypeSH
Market value$625.23M
0.86%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.93M | SH | $5.02B 6.94% | 11.93M | 0.00 | 0.00 |
APPLE INCDFND | COM | 17.99M | SH | $3.09B 4.26% | 17.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.07M | SH | $2.77B 3.83% | 3.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.91M | SH | $2.15B 2.97% | 11.91M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.65M | SH | $1.61B 2.22% | 10.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.32M | SH | $1.48B 2.05% | 5.32M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.80M | SH | $1.36B 1.88% | 2.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.31M | SH | $1.14B 1.58% | 2.31M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.04M | SH | $1.06B 1.46% | 3.04M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.16M | SH | $999.70M 1.38% | 6.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.42M | SH | $976.92M 1.35% | 6.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.49M | SH | $866.98M 1.20% | 1.49M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 9.16M | SH | $839.24M 1.16% | 9.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.88M | SH | $790.32M 1.09% | 1.88M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 12.70M | SH | $776.92M 1.07% | 12.70M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 574.28K | SH | $761.15M 1.05% | 574.28K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 956.63K | SH | $744.22M 1.03% | 956.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 5.28M | SH | $725.66M 1.00% | 5.28M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 6.35M | SH | $721.98M 1.00% | 6.35M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.57M | SH | $715.76M 0.99% | 3.57M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 1.94M | SH | $648.66M 0.90% | 1.94M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 2.51M | SH | $634.93M 0.88% | 2.51M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.61M | SH | $634.52M 0.88% | 3.61M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.54M | SH | $628.44M 0.87% | 2.54M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 3.59M | SH | $625.23M 0.86% | 3.59M | 0.00 | 0.00 |
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