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CIK: 0001694895
Total reported value
$215.2K
$215.2K
114 檔
23688.4%
During the Q3 2024 filing period, Mitsubishi UFJ Asset Management (CIK: 0001694895) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.2K across 114 reported positions.
During Q3 2024, Mitsubishi UFJ Asset Management'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 TOK, VIOO, NVDA) accounted for 23688.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 8.28% | -0.67% | +4.55% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 7.33% | +0.34% | -11.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.08% | +40.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.86% | -24.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.85% | -30.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.36% | -22.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | +0.05% | +96.15% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.39% | — | -44.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | +0.17% | +28.07% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.13% | +0.36% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.30% | -40.30% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.64% | — | +22.22% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.62% | — | -33.33% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.50% | +26.32% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.48% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.15% | -43.48% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 1.36% | — | +80.00% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.17% | +152.63% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.11% | +900.00% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.21% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -68.29% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -23.53% | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.04% | — | +2500.00% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | +0.39% | +200.00% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | — | -37.50% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.88% | +0.08% | +18.75% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.74% | -55.00% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.30% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.12% | -3.85% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | — | +41.67% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.43% | +750.00% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | — | |
| 39 | HMN | Horace Mann Educators | Stock-Other | 0.69% | +0.07% | — | |
| 40 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.68% | — | +25.00% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.68% | +0.03% | — | |
| 42 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.67% | -0.02% | -36.36% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.66% | -0.08% | +20.00% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | — | -37.50% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.68% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.11% | +200.00% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.35% | — | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.62% | — | +16.67% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.61% | -0.14% | — | |
| 50 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.60% | -0.07% | — |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management reported a total U.S. public equity portfolio value of $215.2K across 114 disclosed positions in Q3 2024.
During Q3 2024, Mitsubishi UFJ Asset Management's top holdings by market value included TOK (8.3%)、VIOO (7.3%)、NVDA (3.9%). The largest single position, TOK, represented 8.3% of total portfolio value.
In Q3 2024, Mitsubishi UFJ Asset Management 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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