Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13M | $5.8B | 7.1% | $269.55 | +63.97% | 23 qtrssince 2018-Q4 | Increased 68 |
NVIDIA CORP | 34.4M | $4.2B | 5.2% | $115.55 | +6.87% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 20M | $4.2B | 5.1% | $147.55 | +41.39% | 23 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 13.4M | $2.6B | 3.1% | $132.22 | +46.16% | 23 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 11.6M | $2.1B | 2.6% | $110.70 | +63.50% | 23 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 3.1M | $1.6B | 1.9% | $297.05 | +68.91% | 23 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 5.8M | $1.5B | 1.9% | $190.54 | +35.43% | 23 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.6% | $433.22 | +13.89% | 23 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 7.1M | $1.3B | 1.6% | $123.00 | +48.18% | 23 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 6.6M | $1.1B | 1.3% | $125.30 | +23.97% | 23 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 636,772 | $1B | 1.2% | $74.88 | +111.25% | 23 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 1.1M | $978M | 1.2% | $419.11 | +112.74% | 23 qtrssince 2018-Q4 | Increased 57 |
ACCENTURE PLC-CL A | 3.2M | $971.6M | 1.2% | $258.01 | +12.65% | 23 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $866.2M | 1.1% | $504.75 | +9.02% | 23 qtrssince 2018-Q4 | Increased 53 |
COCA-COLA CO/THE | 13.5M | $858.1M | 1.0% | $53.33 | +14.27% | 23 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $856.4M | 1.0% | $316.19 | +28.66% | 23 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 4M | $803.5M | 1.0% | $134.96 | +44.42% | 23 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 4.1M | $802.9M | 1.0% | $224.00 | -11.66% | 23 qtrssince 2018-Q4 | Increased 50 |
INTERCONTINENTALEXCHANGE GRO COM | 5.5M | $752.9M | 0.9% | $95.08 | +41.55% | 23 qtrssince 2018-Q4 | Increased 47 |
TEXAS INSTRUMENTS INC | 3.8M | $738.7M | 0.9% | $149.12 | +22.65% | 23 qtrssince 2018-Q4 | Increased 47 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $82B across 1572 positions as of Q2 2024. Top holdings: MSFT (7.1%), NVDA (5.2%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 38 exits, 828 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $82.0B across 1572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer