Style
IndexTurnover
Orientation
Index / PassiveMitsubishi UFJ Asset Management employs an active, value-oriented investment style with a very low turnover, reflecting a long-term, conviction-driven philosophy. The portfolio is heavily concentrated in Technology at 30.8%, led by a top holding of NVIDIA at 6.6%, alongside significant positions in Apple, Microsoft, and Amazon, collectively representing over 20% of assets. This composition, combined with a broad diversification across 1,618 positions and an AUM of $149.0 billion, indicates high conviction in select mega-cap names while maintaining a disciplined, diversified core approach. The inclusion of Financial Services, Communication Services, and Healthcare provides balanced exposure, underscoring a strategy that seeks durable value across multiple sectors without frequent repositioning.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 59,298,961 | $11.9B | 6.58% |
| 2 | Apple Inc(AAPL) | 36,594,139 | $10.6B | 5.87% |
| 3 | Microsoft Corp(MSFT) | 20,161,916 | $7.5B | 4.17% |
| 4 | Amazon COM Inc(AMZN) | 27,823,553 | $6.6B | 3.68% |
Latest filing, equity positions only
| 5 |
| Alphabet Inc(GOOGL) |
| 17,724,321 |
| $6.3B |
| 3.51% |
| 6 | Broadcom Inc(AVGO) | 11,800,351 | $4.5B | 2.47% |
| 7 | Alphabet Inc(GOOG) | 11,763,766 | $4.2B | 2.30% |
| 8 | Micron Technology Inc(MU) | 2,876,227 | $3.3B | 1.84% |
| 9 | Meta Platforms Inc(META) | 5,539,703 | $3.1B | 1.73% |
| 10 | Tesla Inc(TSLA) | 7,122,168 | $3.0B | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.03% | 35.36% | +4.33% |
| Financial Services | 13.37% | 12.32% | -1.05% |
| Energy | 3.54% | 2.68% | -0.86% |
| Consumer Defensive | 5.93% | 5.16% | -0.77% |
| Consumer Cyclical | 9.77% | 9.28% | -0.49% |
| Communication Services | 10.42% | 9.93% | -0.49% |
| Healthcare | 9.16% | 8.68% | -0.48% |
| Unclassified | 3.11% | 3.47% | +0.36% |
| Utilities | 2.22% | 1.97% | -0.25% |
| Basic Materials | 1.39% | 1.22% | -0.17% |
| Real Estate | 2.35% | 2.24% | -0.11% |
| Industrials | 7.71% | 7.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.87% | 58.76% | +1.89% |
| Large Cap | 39.43% | 37.15% | -2.28% |
| Unclassified | 3.11% | 3.47% | +0.36% |
| Mid Cap | 0.49% | 0.49% | 0% |
| Small Cap | 0.09% | 0.12% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes