Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Q3 2023 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
1,544
Total value ($000)
$49,426,900
Net value change ($000)
+1,510,664 (3.2%)
New positions
453
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/8/2024 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 Q2 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)
GOOGL 213,226 21.2%
TMO 123,393 16.7%
FDS 93,946 741.4%
NVDA 89,545 9.3%
META 75,638 13.1%
LLY 72,253 22.1%
XOM 70,800 19.0%
KO 70,003 20.6%
BRK-B 62,029 13.9%
UNH 59,678 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -135,134 -5.1%
MSFT -115,269 -3.6%
EFX -59,113 -19.5%
IQV -47,750 -9.5%
ADBE -44,552 -10.5%
ABT -42,119 -7.2%
JNK -31,409 -11.5%
APH -30,329 -12.2%
PYPL -26,174 -8.4%
JNJ -26,123 -6.5%
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