Mitsubishi UFJ Asset Management Co., Ltd.Mitsubishi UFJ Asset Management Co., Ltd.

Institutional investor · Portfolio as of Q3 2024

Top Holdings1,593 positions

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Activity:

MICROSOFT CORP

13.9M$6B6.4%$277.27+52.78%
24 qtrssince 2018-Q4
Increased
67

APPLE INC

22.3M$5.2B5.5%$144.93+59.43%
24 qtrssince 2018-Q4
Increased
69

NVIDIA CORPORATION

37M$4.5B4.8%$47.16+156.80%
24 qtrssince 2018-Q4
Increased
63

AMAZON COM INC

14.6M$2.7B2.9%$143.90+29.49%
24 qtrssince 2018-Q4
Increased
60

ALPHABET INC

12.7M$2.1B2.2%$113.52+45.08%
24 qtrssince 2018-Q4
Increased
60

META PLATFORMS INC

3.3M$1.9B2.0%$315.48+80.27%
24 qtrssince 2018-Q4
Increased
59

VISA INC

6.1M$1.7B1.8%$195.06+38.86%
24 qtrssince 2018-Q4
Increased
53

UNITEDHEALTH GROUP INC

2.6M$1.5B1.6%$424.93+31.18%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

7.5M$1.3B1.3%$125.06+32.76%
24 qtrssince 2018-Q4
Increased
54

BROADCOM INC

7.2M$1.3B1.3%$86.08+96.98%
24 qtrssince 2018-Q4
Increased
81

PROCTER AND GAMBLE CO

6.8M$1.2B1.3%$126.51+29.72%
24 qtrssince 2018-Q4
Increased
52

TESLA INC

4.3M$1.1B1.2%$209.07+25.14%
24 qtrssince 2018-Q4
Increased
54

BERKSHIRE HATHAWAY INC DEL

2.3M$1.1B1.1%$329.47+39.70%
24 qtrssince 2018-Q4
Increased
55

ELI LILLY & CO

1.2M$1B1.1%$452.81+92.95%
24 qtrssince 2018-Q4
Increased
54

ACCENTURE PLC IRELAND

2.8M$991.8M1.1%$258.01+31.81%
24 qtrssince 2018-Q4
Decreased
0

COCA COLA CO

13.5M$968.2M1.0%$52.26+30.04%
24 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.3M$905.1M1.0%$138.72+45.87%
24 qtrssince 2018-Q4
Increased
49

THERMO FISHER SCIENTIFIC INC

1.4M$841.3M0.9%$500.25+22.79%
24 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

4M$819.6M0.9%$151.11+29.36%
24 qtrssince 2018-Q4
Increased
47

ABBOTT LABS

7M$797.4M0.9%$93.77+16.60%
24 qtrssince 2018-Q4
Increased
47
$93.6B
AUM
1,593
Positions
Q3 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+14%Q2'23$47.9B+3%Q3'23$49.4B+15%Q4'23$56.8B+27%Q1'24$72.4B+13%Q2'24$82B+14%Q3'24$93.6B
Activity profile
$ moved · Q3'24
New2%Increased90%Decreased8%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q2%1-4Q7%1-2Y27%2Y+64%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2024 Summary

Active quarter - 36 new positions, 15 exits, 701 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $93.6B across 1593 positions.

Top holdings by portfolio weight

Total AUM$94B
MSFT6.40%
AAPL5.55%
NVDA4.80%
AMZN2.91%
GOOGL2.25%
META2.04%
V1.80%
UNH1.61%
GOOG1.34%
AVGO1.34%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Technology30.49%
Financial Services14.04%
Healthcare13.54%
Consumer Cyclical9.66%
Communication Services7.90%
Industrials7.23%
Consumer Defensive6.72%
Real Estate2.71%
Energy2.60%
Utilities1.99%
Other3.13%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L52
Conviction45
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
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Q4 2024 → Q2 2026+414,670 shares+$53.1M
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TTAT&T INC
Q4 2024 → Q2 2026+6.6M shares+$122.3M
7Q
ABBVABBVABBVIE INC
Q4 2024 → Q2 2026+1.7M shares+$577.6M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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