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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1572 檔
10.5%
The Q2 2024 SEC filing reveals that Mitsubishi UFJ Asset Management Co., Ltd. held a total portfolio value of $180.4B, covering 1572 public equity positions.
During Q2 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 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.59% | +8.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.02% | +1019.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.09% | +11.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.07% | +12.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.40% | +8.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.23% | +10.69% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.01% | +8.81% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.16% | +15.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.11% | +10.13% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.15% | +6.83% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.18% | +10.88% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.18% | +12.92% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.08% | +5.17% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.05% | +5.01% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.15% | +6.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | +12.01% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | +11.17% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.01% | +12.41% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.20% | +4.16% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | — | +5.80% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.12% | +5.67% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.32% | +25.47% | |
| 23 | AON | Aon plc | Stock-Financials | 0.79% | -0.04% | +13.19% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | -0.01% | +3.93% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.01% | -36.95% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.02% | -3.63% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.12% | +10.81% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | — | +4.02% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +5.36% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | +11.57% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.11% | +22.56% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +10.64% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.07% | +11.37% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -0.01% | +4.98% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.03% | +11.75% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | +774.38% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +12.02% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +10.28% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.39% | +10.67% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.17% | +11.46% | |
| 41 | EFX | Equifax Inc | Stock-Industrials | 0.46% | -0.03% | +8.75% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.81% | +5.15% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +11.27% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.10% | +11.51% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.04% | +10.33% | |
| 46 | RVTY | Revvity Inc | Stock-Healthcare | 0.41% | — | +52.38% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | -0.30% | +50.32% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | +11.94% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.06% | +14.31% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.03% | +13.68% |
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 1572 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included MSFT (7.1%)、NVDA (5.2%)、AAPL (5.2%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q2 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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