Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $5B | 6.9% | $254.27 | +63.33% | 22 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 18M | $3.1B | 4.3% | $140.58 | +20.66% | 22 qtrssince 2018-Q4 | Increased 68 |
NVIDIA CORP | 3.1M | $2.8B | 3.8% | $34.57 | +161.24% | 22 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 11.9M | $2.1B | 3.0% | $124.78 | +44.56% | 22 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 10.6M | $1.6B | 2.2% | $104.52 | +43.32% | 22 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 5.3M | $1.5B | 2.1% | $184.60 | +48.37% | 22 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.8M | $1.4B | 1.9% | $275.17 | +75.43% | 22 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 1.6% | $424.13 | +12.52% | 22 qtrssince 2018-Q4 | Increased 81 |
ACCENTURE PLC-CL A | 3M | $1.1B | 1.5% | $256.32 | +29.03% | 22 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 6.2M | $999.7M | 1.4% | $123.25 | +23.19% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 6.4M | $976.9M | 1.3% | $117.00 | +29.17% | 22 qtrssince 2018-Q4 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $867M | 1.2% | $502.47 | +15.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.2M | $839.2M | 1.2% | $77.48 | +10.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $790.3M | 1.1% | $305.31 | +37.74% | 22 qtrssince 2018-Q4 | Increased 60 |
COCA-COLA CO/THE | 12.7M | $776.9M | 1.1% | $52.86 | +9.97% | 22 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 574,278 | $761.2M | 1.1% | $65.64 | +97.58% | 22 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 956,625 | $744.2M | 1.0% | $358.06 | +113.61% | 22 qtrssince 2018-Q4 | Increased 60 |
INTERCONTINENTALEXCHANGE GRO COM | 5.3M | $725.7M | 1.0% | $93.44 | +44.13% | 22 qtrssince 2018-Q4 | Increased 52 |
ABBOTT LABORATORIES | 6.4M | $722M | 1.0% | $92.77 | +16.29% | 22 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 3.6M | $715.8M | 1.0% | $128.26 | +49.61% | 22 qtrssince 2018-Q4 | Increased 53 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $72.4B across 1564 positions as of Q1 2024. Top holdings: MSFT (6.9%), AAPL (4.3%), NVDA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 29 exits, 723 increased. Top move: UNH (INCREASED, conviction 81). Portfolio: $72.4B across 1564 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer