Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.9M | $6B | 6.4% | $279.90 | +51.50% | 24 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 22.3M | $5.2B | 5.5% | $155.90 | +48.22% | 24 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 37M | $4.5B | 4.8% | $115.96 | +4.65% | 24 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 14.6M | $2.7B | 2.9% | $137.01 | +37.20% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 12.7M | $2.1B | 2.2% | $115.23 | +41.57% | 24 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 3.3M | $1.9B | 2.0% | $316.34 | +78.64% | 24 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 6.1M | $1.7B | 1.8% | $195.06 | +38.86% | 24 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.6M | $1.5B | 1.6% | $433.22 | +30.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.5M | $1.3B | 1.3% | $125.43 | +31.12% | 24 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 7.2M | $1.3B | 1.3% | $162.27 | +5.19% | 24 qtrssince 2018-Q4 | Increased 81 |
PROCTER & GAMBLE CO/THE | 6.8M | $1.2B | 1.3% | $126.51 | +29.72% | 24 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 4.3M | $1.1B | 1.2% | $226.38 | +15.05% | 24 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $1.1B | 1.1% | $329.02 | +39.04% | 24 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 1.2M | $1B | 1.1% | $452.81 | +92.95% | 24 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 2.8M | $991.8M | 1.1% | $258.01 | +31.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 13.5M | $968.2M | 1.0% | $53.33 | +29.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $905.1M | 1.0% | $140.10 | +45.58% | 24 qtrssince 2018-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $841.3M | 0.9% | $504.75 | +21.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4M | $819.6M | 0.9% | $151.11 | +29.36% | 24 qtrssince 2018-Q4 | Increased 47 |
ABBOTT LABORATORIES | 7M | $797.4M | 0.9% | $93.77 | +16.60% | 24 qtrssince 2018-Q4 | Increased 47 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $93.6B across 1593 positions as of Q3 2024. Top holdings: MSFT (6.4%), AAPL (5.5%), NVDA (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 35 new positions, 14 exits, 701 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $93.6B across 1593 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