Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,572 positions
Microsoft Corp. | 13M | $5.8B | 7.1% | $266.77 | +64.64% | 23 qtrssince 2018-Q4 | Increased 68 |
NVIDIA Corp. | 34.4M | $4.2B | 5.2% | $41.45 | +197.24% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 20M | $4.2B | 5.1% | $135.37 | +54.12% | 23 qtrssince 2018-Q4 | Increased 69 |
Amazon.com, Inc. | 13.4M | $2.6B | 3.1% | $139.92 | +38.12% | 23 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc. | 11.6M | $2.1B | 2.6% | $108.68 | +66.21% | 23 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 3.1M | $1.6B | 1.9% | $295.84 | +69.17% | 23 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 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% | $424.93 | +13.86% | 23 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 7.1M | $1.3B | 1.6% | $122.51 | +48.49% | 23 qtrssince 2018-Q4 | Increased 55 |
The Procter & Gamble Co. | 6.6M | $1.1B | 1.3% | $125.30 | +23.97% | 23 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 636,772 | $1B | 1.2% | $74.52 | +111.07% | 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 | 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% | $500.25 | +9.70% | 23 qtrssince 2018-Q4 | Increased 53 |
Coca-Cola Co (The) | 13.5M | $858.1M | 1.0% | $52.26 | +14.40% | 23 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 2.1M | $856.4M | 1.0% | $316.41 | +28.57% | 23 qtrssince 2018-Q4 | Increased 56 |
JPMorgan Chase & Co. | 4M | $803.5M | 1.0% | $133.60 | +44.49% | 23 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 4.1M | $802.9M | 1.0% | $205.40 | -3.66% | 23 qtrssince 2018-Q4 | Increased 50 |
Intercontinental Exchange Inc | 5.5M | $752.9M | 0.9% | $93.91 | +41.85% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 46 new positions, 38 exits, 828 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $82.0B across 1572 positions.
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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
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