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CIK: 0001466546
Total reported value
$180.4B
$180.4B
1594 檔
13.5%
At the close of Q4 2024, Mitsubishi UFJ Asset Management Co., Ltd. disclosed equity holdings valued at approximately $180.4B, spread across 1594 reported holdings.
During Q4 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 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.59% | +7.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.09% | +10.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -0.02% | +9.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.07% | +8.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.40% | +6.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.23% | +7.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.01% | +6.69% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | +0.01% | +7.96% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.18% | +7.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.11% | +8.16% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.16% | +6.07% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.15% | +24.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.09% | +9.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | +7.97% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.08% | +4.06% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.18% | +11.77% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.15% | +13.31% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.05% | +15.81% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | +4.94% | |
| 20 | AON | Aon plc | Stock-Financials | 0.80% | -0.04% | +2.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.32% | +8.09% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.20% | -2.11% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.20% | +3.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.12% | +8.42% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.11% | -16.78% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.07% | +8.33% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | — | -10.85% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -1.90% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | +8.64% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +8.86% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.01% | +3.35% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.39% | +8.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | +9.20% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.01% | +5.33% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.10% | +7.36% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.11% | -8.54% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +9.30% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.08% | +21.05% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | -0.01% | +11.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | +8.38% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | — | +13.18% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.47% | — | +2.50% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.13% | +5.44% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.01% | +3.90% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.19% | +7.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +9.62% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | +9.88% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.17% | +8.01% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.03% | +7.44% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | +8.33% |
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 1594 disclosed positions in Q4 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 13.5% of total reported equity market value during Q4 2024.
During Q4 2024, Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings by market value included MSFT (6.1%)、AAPL (5.8%)、NVDA (5.7%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q4 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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