Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,594 positions
Microsoft Corp | 14.9M | $6.3B | 6.1% | $286.75 | +44.99% | 25 qtrssince 2018-Q4 | Increased 67 |
Apple Inc | 24.7M | $6B | 5.8% | $154.94 | +60.46% | 25 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp | 40.4M | $5.8B | 5.7% | $54.39 | +146.24% | 25 qtrssince 2018-Q4 | Increased 68 |
Amazon.com Inc | 15.9M | $3.6B | 3.4% | $149.84 | +46.42% | 25 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc | 13.5M | $2.6B | 2.5% | $118.24 | +59.16% | 25 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 3.6M | $2.2B | 2.1% | $333.99 | +74.31% | 25 qtrssince 2018-Q4 | Increased 59 |
Visa Inc | 6.5M | $2.1B | 2.0% | $202.39 | +54.13% | 25 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 4.7M | $1.9B | 1.9% | $223.42 | +80.75% | 25 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 7.8M | $1.8B | 1.8% | $96.03 | +137.95% | 25 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 8.1M | $1.6B | 1.5% | $129.90 | +45.75% | 25 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc | 2.7M | $1.4B | 1.4% | $428.32 | +13.03% | 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 | 2.5M | $1.1B | 1.1% | $340.01 | +33.32% | 25 qtrssince 2018-Q4 | Increased 55 |
JPMorgan Chase & Co | 4.6M | $1.1B | 1.1% | $145.56 | +59.01% | 25 qtrssince 2018-Q4 | Increased 54 |
Accenture PLC | 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% | $53.09 | +11.75% | 25 qtrssince 2018-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 1.6M | $838M | 0.8% | $502.53 | +2.87% | 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 Score: 3/5.0.
Active quarter - 31 new positions, 30 exits, 797 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
Verify source filings on SEC EDGAR