Mitsubishi UFJ Asset Management Co., Ltd.
CIK 1466546 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- MSFT6.94%
- AAPL4.26%
- NVDA3.83%
- AMZN2.97%
- GOOGL2.22%
- V2.05%
- META1.88%
- UNH1.58%
- ACN1.46%
- PG1.38%
Share classes counted separately28.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.70 pp2.13% → 3.83%Shares +521.08K (+20.45%)
- AAPLWeight decreased · -0.74 pp5.00% → 4.26%Shares +2.59M (+16.85%)
- PMWeight decreased · -0.59 pp1.75% → 1.16%Shares -1.28M (-12.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.02B | 6.94% | 11.93M shares | 6.73% → 6.94%+0.21 pp +1.61M (+15.63%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $3.09B | 4.26% | 17.99M shares | 5.00% → 4.26%-0.74 pp +2.59M (+16.85%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $2.77B | 3.83% | 3.07M shares | 2.13% → 3.83%+1.70 pp +521.08K (+20.45%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.15B | 2.97% | 11.91M shares | 2.52% → 2.97%+0.45 pp +2.25M (+23.31%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.61B | 2.22% | 10.65M shares | 2.56% → 2.22%-0.34 pp +189.85K (+1.82%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.48B | 2.05% | 5.32M shares | 2.24% → 2.05%-0.19 pp +389.17K (+7.89%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.36B | 1.88% | 2.80M shares | 1.40% → 1.88%+0.48 pp +480.47K (+20.75%) | Added | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $1.14B | 1.58% | 2.31M shares | 1.06% → 1.58%+0.52 pp +1.20M (+107.82%) | Added | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $1.06B | 1.46% | 3.04M shares | 1.71% → 1.46%-0.25 pp +178.00K (+6.21%) | Added | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $999.70M | 1.38% | 6.16M shares | 1.46% → 1.38%-0.08 pp +545.60K (+9.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -67,822 | -$18.92M | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -47,459 | -$17.27M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -82,703 | -$12.58M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466546 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72385587092
}Research all 1,564 reported holdings.
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