Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.6M | $2.8B | 6.6% | $217.84 | +27.67% | 18 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 12.8M | $2.1B | 5.0% | $126.07 | +28.70% | 18 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 4.7M | $1.1B | 2.5% | $174.27 | +25.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9M | $934.1M | 2.2% | $96.13 | +4.16% | 18 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 7.9M | $817.6M | 1.9% | $106.61 | -4.33% | 18 qtrssince 2018-Q4 | Increased 55 |
ACCENTURE PLC-CL A | 2.8M | $808.8M | 1.9% | $243.81 | +10.16% | 18 qtrssince 2018-Q4 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 7.7M | $752.2M | 1.8% | $74.39 | +14.67% | 18 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $726.4M | 1.7% | $499.86 | +11.70% | 18 qtrssince 2018-Q4 | Increased 53 |
DANAHER CORP | 2.7M | $675.2M | 1.6% | $221.35 | -1.34% | 18 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 2.2M | $599.1M | 1.4% | $19.27 | +42.01% | 18 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 3.8M | $570.7M | 1.4% | $113.12 | +19.96% | 18 qtrssince 2018-Q4 | Increased 53 |
ABBOTT LABORATORIES | 5.2M | $525.1M | 1.2% | $90.60 | +3.98% | 18 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON AND CO | 1.9M | $481.5M | 1.1% | $169.15 | +8.46% | 18 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.3M | $478.4M | 1.1% | $235.57 | -17.10% | 18 qtrssince 2018-Q4 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 4.5M | $470.4M | 1.1% | $88.83 | +11.72% | 18 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 4.2M | $440.6M | 1.0% | $96.40 | +4.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 930,832 | $439.9M | 1.0% | $344.34 | +29.69% | 18 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 1.1M | $409.9M | 1.0% | $334.97 | +15.05% | 18 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.9M | $406.3M | 1.0% | $215.17 | -4.08% | 18 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $383.1M | 0.9% | $264.09 | +15.52% | 18 qtrssince 2018-Q4 | Increased 49 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $42.1B across 1116 positions as of Q1 2023. Top holdings: MSFT (6.6%), AAPL (5.0%), V (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 27 exits, 833 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $42.1B across 1116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer