Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Q2 2023 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$47,916,236
Net value change ($000)
+5,834,945 (13.9%)
New positions
46
Sold out positions
52
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2023 Next filing: 11/7/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 532,889 25.3%
MSFT 440,984 16.0%
NVDA 362,968 60.6%
AMZN 279,945 34.2%
AJG 253,661 784.1%
ACN 200,518 24.8%
TSLA 182,353 38.1%
META 169,493 41.7%
LIN 165,155 NEW
IQV 154,502 44.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -213,989 -66.3%
LIN -146,297 -100.0%
BAX -134,458 -86.8%
ABBV -27,317 -11.2%
JNK -19,416 -6.6%
NKE -17,902 -6.6%
AMGN -12,057 -7.2%
T -11,488 -10.5%
VGIT -9,551 -8.0%
TCOM -9,248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC 28-13582
2 MITSUBISHI UFJ TRUST & BANKING CORP 28-13564