MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD.

PrivateCIK: 1466546
๐Ÿ“‹ What this filing means

MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13Fโ€‘HR report disclosing 1601 equity positions with a total reported market value of $108.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1601
Positions
$108.59B
Total AUM (reported)
816.59M
Total Shares

Allocation by class

TOTAL AUM$108.59B1601 positions
COM$85.61B78.8%
CL A$5.86B5.4%
COM CL A$2.72B2.5%
COM NEW$2.47B2.3%
CAP STK CL A$2.42B2.2%
CL B NEW$1.52B1.4%
SHS$1.45B1.3%

Portfolio Concentration

Top 315.9%4โ€“1013.9%11โ€“2514.3%Rest55.9%TOP 1029.8%0%100%
Top 3$17.22B15.9%
4โ€“10$15.13B13.9%
11โ€“25$15.56B14.3%
Rest$60.69B55.9%

Top 3 weight

15.9%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 816.59M

Sole

Full voting authority

814.43M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.15M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1601
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings1601
Rows:

MICROSOFT CORP

DFND
COM
Shares16.58M
TypeSH
Market value$6.22B
5.73%
Sole
16.58M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares27.45M
TypeSH
Market value$6.10B
5.61%
Sole
27.45M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares45.17M
TypeSH
Market value$4.90B
4.51%
Sole
45.17M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares17.87M
TypeSH
Market value$3.40B
3.13%
Sole
17.87M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares15.67M
TypeSH
Market value$2.42B
2.23%
Sole
15.67M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.69M
TypeSH
Market value$2.34B
2.16%
Sole
6.69M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares4.02M
TypeSH
Market value$2.32B
2.13%
Sole
4.02M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares3.06M
TypeSH
Market value$1.60B
1.48%
Sole
3.06M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares8.93M
TypeSH
Market value$1.52B
1.40%
Sole
8.93M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares2.85M
TypeSH
Market value$1.52B
1.40%
Sole
2.85M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares8.77M
TypeSH
Market value$1.47B
1.35%
Sole
8.77M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares5.26M
TypeSH
Market value$1.36B
1.26%
Sole
5.26M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares5.10M
TypeSH
Market value$1.25B
1.15%
Sole
5.10M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.47M
TypeSH
Market value$1.22B
1.12%
Sole
1.47M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares7.51M
TypeSH
Market value$1.17B
1.08%
Sole
7.51M
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares16.13M
TypeSH
Market value$1.16B
1.06%
Sole
16.13M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares3.18M
TypeSH
Market value$992.73M
0.91%
Sole
3.18M
Shared
0.00
None
0.00

AON PLC

DFND
SHS CL A
Shares2.39M
TypeSH
Market value$954.05M
0.88%
Sole
2.39M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares7.82M
TypeSH
Market value$930.45M
0.86%
Sole
7.82M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.74M
TypeSH
Market value$867.33M
0.80%
Sole
1.74M
Shared
0.00
None
0.00

ABBOTT LABS

DFND
COM
Shares6.52M
TypeSH
Market value$865.00M
0.80%
Sole
6.52M
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares4.92M
TypeSH
Market value$847.89M
0.78%
Sole
4.92M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares181.51K
TypeSH
Market value$836.22M
0.77%
Sole
181.51K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.63M
TypeSH
Market value$826.82M
0.76%
Sole
1.63M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares858.24K
TypeSH
Market value$811.74M
0.75%
Sole
858.24K
Shared
0.00
None
0.00
Page 1 of 65
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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 1601 Positions | Finecho