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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1564 檔
8.1%
At the close of Q1 2024, Mitsubishi UFJ Asset Management Co., Ltd. disclosed equity holdings valued at approximately $180.4B, spread across 1564 reported holdings.
During Q1 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.59% | +15.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.09% | +16.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.02% | +20.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.07% | +23.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.40% | +1.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.01% | +7.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.23% | +20.75% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.16% | +107.82% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.08% | +6.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.15% | +9.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.11% | +51.85% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.05% | -16.39% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | +0.01% | -12.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.09% | +20.77% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.15% | +30.46% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.18% | +19.13% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.18% | +20.63% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | -0.20% | +4.32% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.12% | +7.67% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | +19.86% | |
| 21 | AON | Aon plc | Stock-Financials | 0.90% | -0.04% | +32.02% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.88% | — | +3.82% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.01% | +23.10% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | -0.01% | +4.35% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | — | +7.19% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.02% | -17.92% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.32% | +19.94% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | +16.90% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +18.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | +18.66% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.07% | +20.32% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.01% | +4.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | +16.56% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | +18.81% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.81% | +18.26% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | +16.90% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.11% | +5.33% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.53% | -0.03% | -0.64% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.10% | +18.46% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +17.34% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | +3.73% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.39% | +18.34% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.17% | +221.80% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.44% | -0.07% | +4.13% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.17% | +12.50% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | +6.53% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.06% | +0.33% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.08% | +18.83% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | -0.09% | +3.03% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | +20.26% |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management Co., Ltd. reported a total U.S. public equity portfolio value of $180.4B across 1564 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.1% of total reported equity market value during Q1 2024.
During Q1 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included MSFT (6.9%)、AAPL (4.3%)、NVDA (3.8%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, Mitsubishi UFJ Asset Management Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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