Mitsubishi UFJ Asset Management Co., Ltd.

Q1 2024 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,564
Total value ($000)
$72,385,587
Net value change ($000)
+15,581,448 (27.4%)
New positions
29
Sold out positions
30
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: 2/8/2024 Next filing: 8/13/2024 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 Q4 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)
NVDA 1,561,214 128.8%
MSFT 1,195,798 31.3%
AMZN 714,484 49.8%
META 560,052 70.2%
UNH 539,586 89.7%
GOOGL 383,852 64.7%
LLY 254,351 51.9%
AVGO 250,839 49.2%
AAPL 248,016 8.7%
AON 220,383 51.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -156,860 -15.7%
TMO -76,519 -8.1%
DHR -74,452 -11.2%
TSLA -64,678 -9.3%
NKE -58,490 -27.4%
CPAY -18,922 -100.0%
COO -17,269 -100.0%
BA -15,066 -7.7%
SPLUNK INC -12,583 -100.0%
WBA -10,482 -35.2%
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