Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.9M | $6.3B | 6.1% | $289.61 | +45.62% | 25 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 24.7M | $6B | 5.8% | $164.85 | +50.81% | 25 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 40.4M | $5.8B | 5.7% | $117.75 | +16.73% | 25 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 15.9M | $3.6B | 3.4% | $143.64 | +54.07% | 25 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 13.5M | $2.6B | 2.5% | $119.98 | +58.77% | 25 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.6M | $2.2B | 2.1% | $335.30 | +75.78% | 25 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 6.5M | $2.1B | 2.0% | $202.39 | +54.13% | 25 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 4.7M | $1.9B | 1.9% | $240.46 | +73.59% | 25 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 7.8M | $1.8B | 1.8% | $166.22 | +37.72% | 25 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 8.1M | $1.6B | 1.5% | $130.44 | +47.14% | 25 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.4% | $436.79 | +13.46% | 25 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 8.4M | $1.4B | 1.3% | $132.95 | +20.18% | 25 qtrssince 2018-Q4 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $1.1B | 1.1% | $339.50 | +33.18% | 25 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 4.6M | $1.1B | 1.1% | $146.98 | +58.74% | 25 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 2.9M | $1B | 1.0% | $261.20 | +30.10% | 25 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.3M | $1B | 1.0% | $485.42 | +57.10% | 25 qtrssince 2018-Q4 | Increased 50 |
COCA-COLA CO/THE | 15.3M | $942.7M | 0.9% | $54.14 | +11.28% | 25 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $838M | 0.8% | $506.42 | +2.09% | 25 qtrssince 2018-Q4 | Increased 52 |
ABBOTT LABORATORIES | 7.3M | $835.5M | 0.8% | $94.48 | +15.34% | 25 qtrssince 2018-Q4 | Increased 47 |
AON PLC | 2.3M | $824.5M | 0.8% | $309.26 | +15.14% | 19 qtrssince 2020-Q2 | Increased 46 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $103.2B across 1594 positions as of Q4 2024. Top holdings: MSFT (6.1%), AAPL (5.8%), NVDA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 29 new positions, 28 exits, 799 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $103.2B across 1594 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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