Filed: 11/8/2024ACC: 0000950123-24-010564
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1593 equity positions with a total reported market value of $93.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1593
Positions
$93.56B
Total AUM (reported)
686.66M
Total Shares
Allocation by class
COM$74.23B79.3%
CL A$5.10B5.5%
CAP STK CL A$2.10B2.2%
COM CL A$2.00B2.1%
COM NEW$1.83B2.0%
CAP STK CL C$1.25B1.3%
SHS$1.23B1.3%
Portfolio Concentration
Top 3$15.68B16.8%
4–10$12.44B13.3%
11–25$13.44B14.4%
Rest$52.01B55.6%
Top 3 weight
16.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 686.66M
Sole
Full voting authority
684.90M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1593
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1593
Rows:
MICROSOFT CORP
DFNDShares13.92M
TypeSH
Market value$5.99B
6.40%
Sole
13.92M
Shared
0.00
None
0.00
APPLE INC
DFNDShares22.27M
TypeSH
Market value$5.19B
5.55%
Sole
22.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.02M
TypeSH
Market value$4.50B
4.80%
Sole
37.02M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares14.62M
TypeSH
Market value$2.72B
2.91%
Sole
14.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.68M
TypeSH
Market value$2.10B
2.25%
Sole
12.68M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.33M
TypeSH
Market value$1.91B
2.04%
Sole
3.33M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.13M
TypeSH
Market value$1.69B
1.80%
Sole
6.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.58M
TypeSH
Market value$1.51B
1.61%
Sole
2.58M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.51M
TypeSH
Market value$1.25B
1.34%
Sole
7.51M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.25M
TypeSH
Market value$1.25B
1.34%
Sole
7.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.79M
TypeSH
Market value$1.18B
1.26%
Sole
6.79M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.34M
TypeSH
Market value$1.14B
1.21%
Sole
4.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.32M
TypeSH
Market value$1.07B
1.14%
Sole
2.32M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.17M
TypeSH
Market value$1.03B
1.10%
Sole
1.17M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.81M
TypeSH
Market value$991.83M
1.06%
Sole
2.81M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares13.47M
TypeSH
Market value$968.25M
1.03%
Sole
13.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.29M
TypeSH
Market value$905.11M
0.97%
Sole
4.29M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.36M
TypeSH
Market value$841.30M
0.90%
Sole
1.36M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares3.97M
TypeSH
Market value$819.63M
0.88%
Sole
3.97M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares6.99M
TypeSH
Market value$797.38M
0.85%
Sole
6.99M
Shared
0.00
None
0.00
AON PLC
DFNDShares2.26M
TypeSH
Market value$783.49M
0.84%
Sole
2.26M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.85M
TypeSH
Market value$779.84M
0.83%
Sole
4.85M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares6.51M
TypeSH
Market value$763.66M
0.82%
Sole
6.51M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares170.62K
TypeSH
Market value$718.69M
0.77%
Sole
170.62K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.73M
TypeSH
Market value$657.53M
0.70%
Sole
2.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.92M | SH | $5.99B 6.40% | 13.92M | 0.00 | 0.00 |
APPLE INCDFND | COM | 22.27M | SH | $5.19B 5.55% | 22.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.02M | SH | $4.50B 4.80% | 37.02M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 14.62M | SH | $2.72B 2.91% | 14.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 12.68M | SH | $2.10B 2.25% | 12.68M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.33M | SH | $1.91B 2.04% | 3.33M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.13M | SH | $1.69B 1.80% | 6.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.58M | SH | $1.51B 1.61% | 2.58M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.51M | SH | $1.25B 1.34% | 7.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.25M | SH | $1.25B 1.34% | 7.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.79M | SH | $1.18B 1.26% | 6.79M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.34M | SH | $1.14B 1.21% | 4.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.32M | SH | $1.07B 1.14% | 2.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.17M | SH | $1.03B 1.10% | 1.17M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.81M | SH | $991.83M 1.06% | 2.81M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 13.47M | SH | $968.25M 1.03% | 13.47M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.29M | SH | $905.11M 0.97% | 4.29M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.36M | SH | $841.30M 0.90% | 1.36M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 3.97M | SH | $819.63M 0.88% | 3.97M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 6.99M | SH | $797.38M 0.85% | 6.99M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 2.26M | SH | $783.49M 0.84% | 2.26M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.85M | SH | $779.84M 0.83% | 4.85M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 6.51M | SH | $763.66M 0.82% | 6.51M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 170.62K | SH | $718.69M 0.77% | 170.62K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.73M | SH | $657.53M 0.70% | 2.73M | 0.00 | 0.00 |
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