Filed: 8/13/2024ACC: 0000950123-24-007941
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1572 equity positions with a total reported market value of $82.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1572
Positions
$82.04B
Total AUM (reported)
633.73M
Total Shares
Allocation by class
COM$64.87B79.1%
CL A$4.33B5.3%
CAP STK CL A$2.11B2.6%
COM CL A$1.81B2.2%
COM NEW$1.57B1.9%
CAP STK CL C$1.30B1.6%
SHS$1.08B1.3%
Portfolio Concentration
Top 3$14.27B17.4%
4–10$11.51B14.0%
11–25$11.89B14.5%
Rest$44.37B54.1%
Top 3 weight
17.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 633.73M
Sole
Full voting authority
632.10M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1572
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1572
Rows:
MICROSOFT CORP
DFNDShares12.99M
TypeSH
Market value$5.81B
7.08%
Sole
12.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares34.36M
TypeSH
Market value$4.24B
5.17%
Sole
34.36M
Shared
0.00
None
0.00
APPLE INC
DFNDShares20.05M
TypeSH
Market value$4.22B
5.15%
Sole
20.05M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.37M
TypeSH
Market value$2.58B
3.15%
Sole
13.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.58M
TypeSH
Market value$2.11B
2.57%
Sole
11.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.09M
TypeSH
Market value$1.56B
1.90%
Sole
3.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.79M
TypeSH
Market value$1.52B
1.85%
Sole
5.79M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.66M
TypeSH
Market value$1.35B
1.65%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.07M
TypeSH
Market value$1.30B
1.58%
Sole
7.07M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.58M
TypeSH
Market value$1.09B
1.32%
Sole
6.58M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares636.77K
TypeSH
Market value$1.02B
1.25%
Sole
636.77K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.08M
TypeSH
Market value$978.02M
1.19%
Sole
1.08M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.20M
TypeSH
Market value$971.62M
1.18%
Sole
3.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.57M
TypeSH
Market value$866.19M
1.06%
Sole
1.57M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares13.48M
TypeSH
Market value$858.10M
1.05%
Sole
13.48M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.11M
TypeSH
Market value$856.35M
1.04%
Sole
2.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.97M
TypeSH
Market value$803.50M
0.98%
Sole
3.97M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.06M
TypeSH
Market value$802.88M
0.98%
Sole
4.06M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares5.50M
TypeSH
Market value$752.89M
0.92%
Sole
5.50M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares3.80M
TypeSH
Market value$738.66M
0.90%
Sole
3.80M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares6.71M
TypeSH
Market value$697.46M
0.85%
Sole
6.71M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares6.02M
TypeSH
Market value$693.40M
0.85%
Sole
6.02M
Shared
0.00
None
0.00
AON PLC
DFNDShares2.20M
TypeSH
Market value$645.88M
0.79%
Sole
2.20M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.64M
TypeSH
Market value$616.89M
0.75%
Sole
2.64M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares5.78M
TypeSH
Market value$585.18M
0.71%
Sole
5.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.99M | SH | $5.81B 7.08% | 12.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.36M | SH | $4.24B 5.17% | 34.36M | 0.00 | 0.00 |
APPLE INCDFND | COM | 20.05M | SH | $4.22B 5.15% | 20.05M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.37M | SH | $2.58B 3.15% | 13.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.58M | SH | $2.11B 2.57% | 11.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.09M | SH | $1.56B 1.90% | 3.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.79M | SH | $1.52B 1.85% | 5.79M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.66M | SH | $1.35B 1.65% | 2.66M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.07M | SH | $1.30B 1.58% | 7.07M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.58M | SH | $1.09B 1.32% | 6.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 636.77K | SH | $1.02B 1.25% | 636.77K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.08M | SH | $978.02M 1.19% | 1.08M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.20M | SH | $971.62M 1.18% | 3.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.57M | SH | $866.19M 1.06% | 1.57M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 13.48M | SH | $858.10M 1.05% | 13.48M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.11M | SH | $856.35M 1.04% | 2.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.97M | SH | $803.50M 0.98% | 3.97M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.06M | SH | $802.88M 0.98% | 4.06M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 5.50M | SH | $752.89M 0.92% | 5.50M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 3.80M | SH | $738.66M 0.90% | 3.80M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 6.71M | SH | $697.46M 0.85% | 6.71M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 6.02M | SH | $693.40M 0.85% | 6.02M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 2.20M | SH | $645.88M 0.79% | 2.20M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.64M | SH | $616.89M 0.75% | 2.64M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 5.78M | SH | $585.18M 0.71% | 5.78M | 0.00 | 0.00 |
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