Filed: 5/12/2025ACC: 0000950123-25-004562
๐ What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13FโHR 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
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 3$17.22B15.9%
4โ10$15.13B13.9%
11โ25$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
DFNDShares16.58M
TypeSH
Market value$6.22B
5.73%
Sole
16.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares27.45M
TypeSH
Market value$6.10B
5.61%
Sole
27.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares45.17M
TypeSH
Market value$4.90B
4.51%
Sole
45.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.87M
TypeSH
Market value$3.40B
3.13%
Sole
17.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.67M
TypeSH
Market value$2.42B
2.23%
Sole
15.67M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.69M
TypeSH
Market value$2.34B
2.16%
Sole
6.69M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.02M
TypeSH
Market value$2.32B
2.13%
Sole
4.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.06M
TypeSH
Market value$1.60B
1.48%
Sole
3.06M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.93M
TypeSH
Market value$1.52B
1.40%
Sole
8.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.85M
TypeSH
Market value$1.52B
1.40%
Sole
2.85M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.77M
TypeSH
Market value$1.47B
1.35%
Sole
8.77M
Shared
0.00
None
0.00
TESLA INC
DFNDShares5.26M
TypeSH
Market value$1.36B
1.26%
Sole
5.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares5.10M
TypeSH
Market value$1.25B
1.15%
Sole
5.10M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.47M
TypeSH
Market value$1.22B
1.12%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.51M
TypeSH
Market value$1.17B
1.08%
Sole
7.51M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares16.13M
TypeSH
Market value$1.16B
1.06%
Sole
16.13M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.18M
TypeSH
Market value$992.73M
0.91%
Sole
3.18M
Shared
0.00
None
0.00
AON PLC
DFNDShares2.39M
TypeSH
Market value$954.05M
0.88%
Sole
2.39M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares7.82M
TypeSH
Market value$930.45M
0.86%
Sole
7.82M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.74M
TypeSH
Market value$867.33M
0.80%
Sole
1.74M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares6.52M
TypeSH
Market value$865.00M
0.80%
Sole
6.52M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.92M
TypeSH
Market value$847.89M
0.78%
Sole
4.92M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares181.51K
TypeSH
Market value$836.22M
0.77%
Sole
181.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.63M
TypeSH
Market value$826.82M
0.76%
Sole
1.63M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares858.24K
TypeSH
Market value$811.74M
0.75%
Sole
858.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 16.58M | SH | $6.22B 5.73% | 16.58M | 0.00 | 0.00 |
APPLE INCDFND | COM | 27.45M | SH | $6.10B 5.61% | 27.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.17M | SH | $4.90B 4.51% | 45.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.87M | SH | $3.40B 3.13% | 17.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.67M | SH | $2.42B 2.23% | 15.67M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.69M | SH | $2.34B 2.16% | 6.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.02M | SH | $2.32B 2.13% | 4.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.06M | SH | $1.60B 1.48% | 3.06M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.93M | SH | $1.52B 1.40% | 8.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.85M | SH | $1.52B 1.40% | 2.85M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.77M | SH | $1.47B 1.35% | 8.77M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.26M | SH | $1.36B 1.26% | 5.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 5.10M | SH | $1.25B 1.15% | 5.10M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.47M | SH | $1.22B 1.12% | 1.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.51M | SH | $1.17B 1.08% | 7.51M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 16.13M | SH | $1.16B 1.06% | 16.13M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.18M | SH | $992.73M 0.91% | 3.18M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 2.39M | SH | $954.05M 0.88% | 2.39M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 7.82M | SH | $930.45M 0.86% | 7.82M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.74M | SH | $867.33M 0.80% | 1.74M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 6.52M | SH | $865.00M 0.80% | 6.52M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.92M | SH | $847.89M 0.78% | 4.92M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 181.51K | SH | $836.22M 0.77% | 181.51K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.63M | SH | $826.82M 0.76% | 1.63M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 858.24K | SH | $811.74M 0.75% | 858.24K | 0.00 | 0.00 |
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