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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1593 檔
11.4%
In Q3 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s U.S. equity holdings reached a combined market value of $180.4B, distributed across 1593 disclosed stock positions.
During Q3 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.59% | +7.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.09% | +11.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.02% | +7.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.07% | +9.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.40% | +9.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.23% | +7.76% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.01% | +5.96% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.16% | -2.71% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.11% | +6.22% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.18% | +1038.45% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.15% | +3.23% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.01% | +6.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.09% | +9.99% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.18% | +8.00% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.08% | -12.38% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.15% | -0.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.02% | +8.05% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.05% | -13.17% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | — | +4.50% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.12% | +4.20% | |
| 21 | AON | Aon plc | Stock-Financials | 0.84% | -0.04% | +2.93% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.20% | -11.73% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.32% | +8.16% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.11% | +257.73% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.01% | +3.32% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.20% | +512.81% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +3.65% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | +8.36% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.12% | +8.20% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | +7.83% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.07% | +9.29% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.11% | +8.85% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.60% | — | -8.90% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.01% | -22.81% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.17% | +8.73% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | +7.88% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | +15.73% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.01% | +2.71% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.13% | +87.40% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.39% | +7.97% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +8.26% | |
| 42 | RVTY | Revvity Inc | Stock-Healthcare | 0.45% | — | +2.26% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.19% | +7.37% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.10% | +7.62% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.81% | +7.09% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | +9.90% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | -0.08% | +443.54% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +7.49% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.17% | +6.84% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | +6.80% |
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 1593 disclosed positions in Q3 2024.
During Q3 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included MSFT (6.4%)、AAPL (5.5%)、NVDA (4.8%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q3 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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