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 1626 equity positions with a total reported market value of $147.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1626
Positions
$147.50B
Total AUM (reported)
952.78M
Total Shares

Allocation by class

TOTAL AUM$147.50B1626 positions
COM$114.10B77.4%
CL A$8.25B5.6%
CAP STK CL A$4.99B3.4%
COM NEW$4.15B2.8%
COM CL A$3.40B2.3%
CAP STK CL C$3.27B2.2%
SHS$1.88B1.3%

Portfolio Concentration

Top 318.6%4โ€“1016.7%11โ€“2512.5%Rest52.2%TOP 1035.3%0%100%
Top 3$27.40B18.6%
4โ€“10$24.69B16.7%
11โ€“25$18.39B12.5%
Rest$77.03B52.2%

Top 3 weight

18.6%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 952.78M

Sole

Full voting authority

950.27M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.51M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1626
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings1626
Rows:

NVIDIA CORPORATION

DFND
COM
Shares52.60M
TypeSH
Market value$9.93B
6.73%
Sole
52.60M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares18.68M
TypeSH
Market value$8.83B
5.99%
Sole
18.68M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares31.86M
TypeSH
Market value$8.63B
5.85%
Sole
31.86M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares15.83M
TypeSH
Market value$4.99B
3.38%
Sole
15.83M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares21.42M
TypeSH
Market value$4.85B
3.29%
Sole
21.42M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares10.26M
TypeSH
Market value$3.57B
2.42%
Sole
10.26M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares10.36M
TypeSH
Market value$3.27B
2.21%
Sole
10.36M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares4.75M
TypeSH
Market value$3.09B
2.09%
Sole
4.75M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares6.15M
TypeSH
Market value$2.69B
1.83%
Sole
6.15M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.44M
TypeSH
Market value$2.23B
1.51%
Sole
6.44M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares5.87M
TypeSH
Market value$1.91B
1.29%
Sole
5.87M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.75M
TypeSH
Market value$1.89B
1.28%
Sole
1.75M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.41M
TypeSH
Market value$1.70B
1.15%
Sole
3.41M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares10.36M
TypeSH
Market value$1.47B
1.00%
Sole
10.36M
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares19.56M
TypeSH
Market value$1.35B
0.92%
Sole
19.56M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares2.09M
TypeSH
Market value$1.24B
0.84%
Sole
2.09M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares8.97M
TypeSH
Market value$1.10B
0.75%
Sole
8.97M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares5.28M
TypeSH
Market value$1.09B
0.74%
Sole
5.28M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares9.40M
TypeSH
Market value$1.06B
0.72%
Sole
9.40M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.97M
TypeSH
Market value$1.01B
0.68%
Sole
1.97M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.76M
TypeSH
Market value$991.80M
0.67%
Sole
1.76M
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares5.38M
TypeSH
Market value$955.92M
0.65%
Sole
5.38M
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares5.55M
TypeSH
Market value$888.38M
0.60%
Sole
5.55M
Shared
0.00
None
0.00

ABBOTT LABS

DFND
COM
Shares7M
TypeSH
Market value$869.13M
0.59%
Sole
7M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares3.75M
TypeSH
Market value$860.53M
0.58%
Sole
3.75M
Shared
0.00
None
0.00
Page 1 of 66
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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 13F Holdings โ€” 1626 Positions | Finecho