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 1615 equity positions with a total reported market value of $125.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1615
Positions
$125.22B
Total AUM (reported)
863.74M
Total Shares

Allocation by class

TOTAL AUM$125.22B1615 positions
COM$97.76B78.1%
CL A$7.80B6.2%
COM CL A$3.12B2.5%
COM NEW$3.08B2.5%
CAP STK CL A$2.80B2.2%
SHS$1.73B1.4%
CAP STK CL C$1.70B1.4%

Portfolio Concentration

Top 317.9%4โ€“1015.0%11โ€“2513.5%Rest53.6%TOP 1032.9%0%100%
Top 3$22.44B17.9%
4โ€“10$18.74B15.0%
11โ€“25$16.90B13.5%
Rest$67.14B53.6%

Top 3 weight

17.9%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 863.74M

Sole

Full voting authority

861.42M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.32M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1615
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings1615
Rows:

MICROSOFT CORP

DFND
COM
Shares17.74M
TypeSH
Market value$8.82B
7.05%
Sole
17.74M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares48.12M
TypeSH
Market value$7.60B
6.07%
Sole
48.12M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares29.30M
TypeSH
Market value$6.01B
4.80%
Sole
29.30M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares19.23M
TypeSH
Market value$4.22B
3.37%
Sole
19.23M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares4.28M
TypeSH
Market value$3.16B
2.52%
Sole
4.28M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares15.86M
TypeSH
Market value$2.80B
2.23%
Sole
15.86M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares9.40M
TypeSH
Market value$2.59B
2.07%
Sole
9.40M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares7.02M
TypeSH
Market value$2.49B
1.99%
Sole
7.02M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares5.64M
TypeSH
Market value$1.79B
1.43%
Sole
5.64M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares9.56M
TypeSH
Market value$1.70B
1.35%
Sole
9.56M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares5.43M
TypeSH
Market value$1.58B
1.26%
Sole
5.43M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares9.38M
TypeSH
Market value$1.49B
1.19%
Sole
9.38M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.07M
TypeSH
Market value$1.49B
1.19%
Sole
3.07M
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares18.56M
TypeSH
Market value$1.31B
1.05%
Sole
18.56M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.58M
TypeSH
Market value$1.23B
0.98%
Sole
1.58M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares852.61K
TypeSH
Market value$1.14B
0.91%
Sole
852.61K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares187.02K
TypeSH
Market value$1.08B
0.86%
Sole
187.02K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares3.31M
TypeSH
Market value$989.51M
0.79%
Sole
3.31M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares4.49M
TypeSH
Market value$980.62M
0.78%
Sole
4.49M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.83M
TypeSH
Market value$967.53M
0.77%
Sole
1.83M
Shared
0.00
None
0.00

AON PLC

DFND
SHS CL A
Shares2.71M
TypeSH
Market value$965.72M
0.77%
Sole
2.71M
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares4.58M
TypeSH
Market value$950.34M
0.76%
Sole
4.58M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares2.26M
TypeSH
Market value$915.30M
0.73%
Sole
2.26M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares917.12K
TypeSH
Market value$907.88M
0.73%
Sole
917.12K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares4.93M
TypeSH
Market value$897.65M
0.72%
Sole
4.93M
Shared
0.00
None
0.00
Page 1 of 65
โ€ฆ
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 1615 Positions | Finecho