Mitsubishi UFJ Asset Management Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,564 stock positions worth $72.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 27 new positions, sold out of 28, added to 724 and reduced 264. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale Philip Morris International (PM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001466546
- Portfolio Value
- $72.4B (Q1 2024)
- SEC Filing
- 0000950123-24-004136 ↗ filed May 9, 2024
Holdings Value
Holdings 1,564 stocks · $72.4B
| MSFT Microsoft Corp. | 6.93% | 11,931,721 | $5.0B | Add +15.6% |
| AAPL Apple Inc. | 4.26% | 17,993,042 | $3.1B | Add +16.9% |
| NVDA Nvidia Corp. | 3.83% | 3,069,483 | $2.8B | Add +20.4% |
| AMZN Amazon.com Inc. | 2.97% | 11,912,211 | $2.1B | Add +23.3% |
| GOOGL Alphabet Inc. Class A | 2.22% | 10,647,174 | $1.6B | Add +1.8% |
| V Visa Inc. Class A | 2.05% | 5,320,666 | $1.5B | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.88% | 2,796,010 | $1.4B | Add +20.8% |
| UNH Unitedhealth Group Inc. | 1.58% | 2,306,729 | $1.1B | Add +107.8% |
| ACN Accenture PLC Class A | 1.46% | 3,044,810 | $1.1B | Add +6.2% |
| PG The Procter & Gamble Co. | 1.38% | 6,161,507 | $999.7M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.35% | 6,416,150 | $976.9M | Add +51.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 1,491,675 | $867.0M | Reduce -16.4% |
| PM Philip Morris International | 1.16% | 9,160,057 | $839.2M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 1,879,383 | $790.3M | Add +20.8% |
| KO The Coca-Cola Co. | 1.07% | 12,698,984 | $776.9M | Add +30.5% |
| AVGO Broadcom Inc. | 1.05% | 574,278 | $761.2M | Add +19.1% |
| LLY Eli Lilly & Co. | 1.03% | 956,625 | $744.2M | Add +20.6% |
| ICE Intercontinental Exchange Inc. | 1.00% | 5,280,194 | $725.7M | Add +4.3% |
| ABT Abbott Laboratories | 1.00% | 6,352,134 | $722.0M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 3,573,424 | $715.8M | Add +19.9% |
| AON Aon PLC Class A | 0.90% | 1,943,733 | $648.7M | Add +32.0% |
| IQV Iqvia Holdings Inc. | 0.88% | 2,510,685 | $634.9M | Add +3.8% |
| TSLA Tesla Inc. | 0.88% | 3,609,546 | $634.5M | Add +23.1% |
| BDX Becton Dickinson and Co. | 0.87% | 2,539,663 | $628.4M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.86% | 3,588,954 | $625.2M | Add +7.2% |
| DHR Danaher Corp. | 0.82% | 2,365,917 | $590.8M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.77% | 4,800,455 | $558.0M | Add +19.9% |
| ADP Automatic Data Processing | 0.73% | 2,124,476 | $530.6M | Add +16.9% |
| HD Home Depot Inc. | 0.69% | 1,297,925 | $497.9M | Add +18.5% |
| JNJ Johnson & Johnson | 0.67% | 3,072,073 | $486.0M | Add +18.7% |
| MA Mastercard Inc. Class A | 0.66% | 990,658 | $477.1M | Add +20.3% |
| ROP Roper Technologies Inc. | 0.62% | 805,757 | $451.9M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.59% | 586,355 | $429.5M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.58% | 3,159,100 | $416.8M | Add +18.8% |
| AMD Advanced Micro Devices | 0.55% | 2,212,494 | $399.3M | Add +18.3% |
| ABBV Abbvie Inc. | 0.54% | 2,156,406 | $392.7M | Add +16.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 1,567,867 | $392.0M | Add +5.3% |
| EFX Equifax Inc. | 0.53% | 1,441,213 | $385.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.53% | 1,267,480 | $381.7M | Add +18.5% |
| CVX Chevron Corp. | 0.52% | 2,394,515 | $377.7M | Add +17.3% |
| CDW CDW Corp. | 0.51% | 1,431,573 | $366.2M | Add +3.7% |
| NFLX Netflix Inc. | 0.46% | 551,114 | $334.7M | Add +18.3% |
| WMT Walmart Inc. | 0.45% | 5,397,550 | $324.8M | Add +7.3% |
| OTIS Otis Worldwide Corp. | 0.44% | 3,191,118 | $316.8M | Add +4.1% |
| CAT Caterpillar Inc. | 0.44% | 863,117 | $316.3M | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 8,330,107 | $315.9M | Add +6.5% |
| APH Amphenol Corp. Class A | 0.43% | 2,719,183 | $313.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.43% | 1,764,465 | $308.8M | Add +18.8% |
| BR Broadridge Financial Solutio | 0.42% | 1,496,678 | $306.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 2,397,032 | $293.3M | Add +20.3% |
| LIN Linde PLC | 0.40% | 620,643 | $288.2M | Add +25.7% |
| ADBE Adobe Inc. | 0.40% | 570,761 | $288.0M | Add +18.5% |
| MCD McDonald's Corp. | 0.39% | 997,775 | $281.3M | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.36% | 5,267,170 | $262.9M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 629,077 | $262.8M | Add +44.9% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 2,737,137 | $259.0M | Add +25.2% |
| AMGN Amgen Inc. | 0.36% | 908,538 | $258.3M | Add +15.6% |
| WFC Wells Fargo & Co. | 0.35% | 4,408,826 | $255.5M | Add +19.8% |
| INTC Intel Corp. | 0.34% | 5,559,554 | $245.6M | Add +20.1% |
| ORCL Oracle Corp. | 0.33% | 1,925,852 | $241.9M | Add +21.1% |
| QCOM Qualcomm Inc. | 0.33% | 1,422,924 | $240.9M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,240,649 | $236.9M | Add +17.2% |
| AXP American Express Co. | 0.32% | 1,019,004 | $232.0M | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 575,281 | $229.6M | Add +15.2% |
| INTU Intuit Inc. | 0.32% | 353,156 | $229.6M | Add +19.7% |
| GE General Electric | 0.32% | 1,298,931 | $228.0M | Add +20.8% |
| STE Steris PLC | 0.31% | 1,009,157 | $226.9M | Add +3.4% |
| RVTY Revvity Inc. | 0.31% | 2,126,271 | $223.3M | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 5,103,376 | $221.2M | Add +17.3% |
| AMAT Applied Materials Inc. | 0.30% | 1,065,946 | $219.9M | Add +19.0% |
| MCO Moody's Corp. | 0.30% | 558,218 | $219.4M | Add +7.3% |
| PLD Prologis Inc. | 0.30% | 1,672,074 | $217.7M | Add +13.9% |
| NOW ServiceNow Inc. | 0.30% | 283,566 | $216.2M | Add +20.7% |
| VZ Verizon Communications Inc. | 0.30% | 5,140,360 | $215.7M | Add +19.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 1,967,230 | $214.3M | Add +7.0% |
| ZTS Zoetis Inc. | 0.30% | 1,265,783 | $214.2M | Add +9.8% |
| HON Honeywell International Inc. | 0.29% | 1,032,821 | $211.9M | Add +16.9% |
| LRCX Lam Research Corp. | 0.27% | 202,499 | $196.7M | Add +11.5% |
| UBER Uber Technologies Inc. | 0.27% | 2,529,771 | $194.8M | Add +17.7% |
| PFE Pfizer Inc. | 0.26% | 6,784,970 | $188.3M | Add +20.8% |
| SPGI S&P Global Inc. | 0.26% | 435,918 | $185.5M | Add +17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,810,173 | $183.5M | Add +17.3% |
| UNP Union Pacific Corp. | 0.25% | 745,055 | $183.2M | Add +20.2% |
| LOW Lowe's Cos Inc. | 0.25% | 716,023 | $182.4M | Add +20.0% |
| COP Conocophillips | 0.25% | 1,415,801 | $180.2M | Add +20.2% |
| BA The Boeing Co. | 0.25% | 931,916 | $179.9M | Add +16.6% |
| NEE Nextera Energy Inc. | 0.23% | 2,641,300 | $168.8M | Add +20.0% |
| MU Micron Technology Inc. | 0.23% | 1,409,434 | $166.2M | Add +19.9% |
| RTX RTX Corp. | 0.22% | 1,665,260 | $162.4M | Add +14.9% |
| BKNG Booking Holdings Inc. | 0.22% | 43,763 | $158.8M | Add +18.3% |
| NKE Nike Inc. Class B | 0.21% | 1,653,116 | $155.3M | Reduce -19.5% |
| T AT&T Inc. | 0.21% | 8,524,376 | $150.0M | Add +19.6% |
| BLK BlackRock Finance Inc. | 0.21% | 179,048 | $149.3M | Add +21.0% |
| ETN Eaton Corp. PLC | 0.21% | 476,105 | $148.9M | Add +19.8% |
| SYK Stryker Corp. | 0.20% | 407,604 | $145.9M | Add +20.9% |
| MDT Medtronic PLC | 0.20% | 1,671,896 | $145.7M | Add +17.9% |
| ELV Elevance Health Inc. | 0.20% | 280,555 | $145.5M | Add +20.7% |
| PGR Progressive Corp. | 0.20% | 702,261 | $145.2M | Add +20.2% |
| C Citigroup Inc. | 0.20% | 2,283,949 | $144.4M | Add +20.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 2,577,178 | $139.8M | Add +24.7% |
Portfolio Sells Q4 2023 → Q1 2024
| PM Philip Morris International | Reduce -12.3% | 1.16% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.4% | 1.20% | −0.46 |
| DHR Danaher Corp. | Reduce -17.9% | 0.82% | −0.35 |
| NKE Nike Inc. Class B | Reduce -19.5% | 0.21% | −0.16 |
| EFX Equifax Inc. | Reduce -0.6% | 0.53% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 0.10% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -23.6% | 0.03% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -6.8% | 0.06% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.9% | 0.05% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.6% | 0.04% | −0.01 |
| MDB Mongodb Inc. | Reduce -2.0% | 0.03% | −0.01 |
| BILL Bill Holdings Inc. | Reduce -50.6% | 0.00% | −0.01 |
| VFC VF Corp. | Reduce -44.9% | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Reduce -99.8% | 0.00% | −0.01 |
| ZION Zions Bancorp NA | Reduce -99.9% | 0.00% | −0.01 |
| COTY Coty Inc. Class A | Reduce -12.2% | 0.02% | −0.01 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.01 |
| PLNT Planet Fitness Inc. Class A | Reduce -29.6% | 0.01% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Reduce -3.1% | 0.01% | −0.01 |
| PARAA Paramount Global Class B | Reduce -6.8% | 0.01% | −0.01 |
| MVIS Microvision Inc. | Reduce -8.7% | 0.01% | −0.01 |
| LYFT LYFT Inc. Class A | Reduce -49.4% | 0.01% | −0.00 |
| LCID Lucid Group Inc. | Reduce -40.1% | 0.00% | −0.00 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.00 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.2% | 0.01% | −0.00 |
| AMBA Ambarella Inc. | Reduce -8.7% | 0.01% | −0.00 |
| INVZ Innoviz Technologies Ltd. | Reduce -9.2% | 0.00% | −0.00 |
| SITE Siteone Landscape Supply Inc. | Reduce -99.6% | 0.00% | −0.00 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.2% | 0.00% | −0.00 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Reduce -8.8% | 0.01% | −0.00 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.00 |
| XPEV Xpeng Inc. - ADR | Reduce -8.9% | 0.00% | −0.00 |
| AUR Aurora Innovation Inc. | Reduce -9.2% | 0.00% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -99.3% | 0.00% | −0.00 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.00 |
| VC Visteon Corp. | Reduce -8.5% | 0.01% | −0.00 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.00 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.00 |
| FOXA Fox Corp. Class A | Reduce -0.4% | 0.01% | −0.00 |
| IVZ Invesco Ltd. | Reduce -10.4% | 0.01% | −0.00 |
| ALGM Allegro Microsystems Inc. | Reduce -6.0% | 0.01% | −0.00 |
| CMRC Commerce.com Inc. | Reduce -84.7% | 0.00% | −0.00 |
| NVST Envista Holdings Corp. | Reduce -46.4% | 0.00% | −0.00 |
| DUOL Duolingo | Reduce -13.0% | 0.01% | −0.00 |
| INDI Indie Semiconductor Inc. Class A | Reduce -9.2% | 0.00% | −0.00 |
| ATR Aptargroup Inc. | Reduce -12.4% | 0.01% | −0.00 |
| REET iShares Global REIT ETF | Reduce -37.3% | 0.00% | −0.00 |
| LUMINAR TECHNOLOGIES INC | Reduce -9.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +20.4% | 3.83% | +1.70 |
| UNH Unitedhealth Group Inc. | Add +107.8% | 1.58% | +0.52 |
| META Meta Platforms Inc. Class A | Add +20.8% | 1.88% | +0.47 |
| AMZN Amazon.com Inc. | Add +23.3% | 2.97% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +51.9% | 1.35% | +0.31 |
| MSFT Microsoft Corp. | Add +15.6% | 6.93% | +0.20 |
| LLY Eli Lilly & Co. | Add +20.6% | 1.03% | +0.17 |
| AVGO Broadcom Inc. | Add +19.1% | 1.05% | +0.15 |
| AON Aon PLC Class A | Add +32.0% | 0.90% | +0.14 |
| AMD Advanced Micro Devices | Add +18.3% | 0.55% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +19.9% | 0.99% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.8% | 1.09% | +0.09 |
| DIS The Walt Disney Co. | Add +20.3% | 0.41% | +0.08 |
| GE General Electric | Add +20.8% | 0.32% | +0.08 |
| NFLX Netflix Inc. | Add +18.3% | 0.46% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +44.9% | 0.36% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +168.8% | 0.08% | +0.07 |
| AMAT Applied Materials Inc. | Add +19.0% | 0.30% | +0.06 |
| MU Micron Technology Inc. | Add +19.9% | 0.23% | +0.06 |
| CRM Salesforce Inc. | Add +18.5% | 0.53% | +0.05 |
| CAT Caterpillar Inc. | Add +12.5% | 0.44% | +0.05 |
| MA Mastercard Inc. Class A | Add +20.3% | 0.66% | +0.05 |
| UBER Uber Technologies Inc. | Add +17.7% | 0.27% | +0.05 |
| ORCL Oracle Corp. | Add +21.1% | 0.33% | +0.05 |
| KO The Coca-Cola Co. | Add +30.5% | 1.07% | +0.05 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.77% | +0.04 |
| QCOM Qualcomm Inc. | Add +18.9% | 0.33% | +0.04 |
| LIN Linde PLC | Add +25.7% | 0.40% | +0.04 |
| ETN Eaton Corp. PLC | Add +19.8% | 0.21% | +0.04 |
| MRK Merck & Co. Inc. | Add +18.8% | 0.58% | +0.04 |
| WFC Wells Fargo & Co. | Add +19.8% | 0.35% | +0.04 |
| LRCX Lam Research Corp. | Add +11.5% | 0.27% | +0.04 |
| HD Home Depot Inc. | Add +18.5% | 0.69% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +15.2% | 0.32% | +0.03 |
| PGR Progressive Corp. | Add +20.2% | 0.20% | +0.03 |
| CEG Constellation Energy | Add +18.4% | 0.10% | +0.03 |
| IBM Intl Business Machines Corp. | Add +17.2% | 0.33% | +0.03 |
| LOW Lowe's Cos Inc. | Add +20.0% | 0.25% | +0.03 |
| SYK Stryker Corp. | Add +20.9% | 0.20% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +154.1% | 0.04% | +0.03 |
| KLAC KLA Corp. | Add +18.3% | 0.17% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +18.5% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.59% | +0.02 |
| DASH DoorDash Inc. Class A | Add +71.6% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +16.9% | 0.54% | +0.02 |
| C Citigroup Inc. | Add +20.4% | 0.20% | +0.02 |
| PCAR Paccar Inc. | Add +18.7% | 0.11% | +0.02 |
| ANET Arista Networks Inc. | Add +20.8% | 0.12% | +0.02 |
| TGT Target Corp. | Add +14.5% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | Add +20.7% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,658 | $180.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,618 | $149.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,626 | $147.5B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 1,605 | $138.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,615 | $125.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,601 | $108.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,594 | $103.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,593 | $93.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,572 | $82.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,564 | $72.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |