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 1605 equity positions with a total reported market value of $138.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1605
Positions
$138.91B
Total AUM (reported)
893.98M
Total Shares

Allocation by class

TOTAL AUM$138.91B1605 positions
COM$108.33B78.0%
CL A$8.41B6.1%
CAP STK CL A$3.72B2.7%
COM NEW$3.50B2.5%
COM CL A$3.37B2.4%
CAP STK CL C$2.42B1.7%
SHS$1.87B1.3%

Portfolio Concentration

Top 319.0%4โ€“1015.8%11โ€“2512.4%Rest52.8%TOP 1034.8%0%100%
Top 3$26.44B19.0%
4โ€“10$21.89B15.8%
11โ€“25$17.27B12.4%
Rest$73.31B52.8%

Top 3 weight

19.0%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 893.98M

Sole

Full voting authority

891.60M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.39M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1605
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings1605
Rows:

NVIDIA CORPORATION

DFND
COM
Shares50.23M
TypeSH
Market value$9.37B
6.75%
Sole
50.23M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares17.98M
TypeSH
Market value$9.31B
6.71%
Sole
17.98M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares30.44M
TypeSH
Market value$7.75B
5.58%
Sole
30.44M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares20.33M
TypeSH
Market value$4.46B
3.21%
Sole
20.33M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares15.31M
TypeSH
Market value$3.72B
2.68%
Sole
15.31M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares4.45M
TypeSH
Market value$3.27B
2.35%
Sole
4.45M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares9.80M
TypeSH
Market value$3.23B
2.33%
Sole
9.80M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares5.89M
TypeSH
Market value$2.62B
1.89%
Sole
5.89M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares9.92M
TypeSH
Market value$2.42B
1.74%
Sole
9.92M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.33M
TypeSH
Market value$2.16B
1.56%
Sole
6.33M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares5.63M
TypeSH
Market value$1.78B
1.28%
Sole
5.63M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.22M
TypeSH
Market value$1.62B
1.16%
Sole
3.22M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares10.30M
TypeSH
Market value$1.58B
1.14%
Sole
10.30M
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares19.50M
TypeSH
Market value$1.29B
0.93%
Sole
19.50M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.65M
TypeSH
Market value$1.26B
0.91%
Sole
1.65M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares886.82K
TypeSH
Market value$1.06B
0.77%
Sole
886.82K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares2.18M
TypeSH
Market value$1.06B
0.76%
Sole
2.18M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares8.60M
TypeSH
Market value$969.79M
0.70%
Sole
8.60M
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

DFND
COM
Shares3.11M
TypeSH
Market value$962.48M
0.69%
Sole
3.11M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares3.42M
TypeSH
Market value$961.89M
0.69%
Sole
3.42M
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

DFND
COM
Shares3.27M
TypeSH
Market value$960.83M
0.69%
Sole
3.27M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.97M
TypeSH
Market value$956.43M
0.69%
Sole
1.97M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.68M
TypeSH
Market value$954.36M
0.69%
Sole
1.68M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares5.03M
TypeSH
Market value$932.83M
0.67%
Sole
5.03M
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares5.03M
TypeSH
Market value$924.85M
0.67%
Sole
5.03M
Shared
0.00
None
0.00
Page 1 of 65
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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 1605 Positions | Finecho