Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,116 positions
Microsoft Corp. | 9.6M | $2.8B | 6.6% | $214.96 | +30.48% | 18 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 12.8M | $2.1B | 5.0% | $106.93 | +51.74% | 18 qtrssince 2018-Q4 | Increased 68 |
Visa Inc | 4.7M | $1.1B | 2.5% | $174.27 | +25.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 9M | $934.1M | 2.2% | $93.46 | +9.94% | 18 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 7.9M | $817.6M | 1.9% | $119.45 | -13.53% | 18 qtrssince 2018-Q4 | Increased 55 |
Accenture PLC | 2.8M | $808.8M | 1.9% | $243.81 | +10.16% | 18 qtrssince 2018-Q4 | Increased 60 |
Philip Morris International Inc. | 7.7M | $752.2M | 1.8% | $70.50 | +18.70% | 18 qtrssince 2018-Q4 | Increased 52 |
Thermo Fisher Scientific Inc | 1.3M | $726.4M | 1.7% | $492.95 | +15.64% | 18 qtrssince 2018-Q4 | Increased 53 |
Danaher Corporation | 2.7M | $675.2M | 1.6% | $217.85 | +0.54% | 18 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 2.2M | $599.1M | 1.4% | $15.15 | +82.78% | 18 qtrssince 2018-Q4 | Increased 54 |
The Procter & Gamble Co. | 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 & CO | 1.9M | $481.5M | 1.1% | $164.04 | +10.77% | 18 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 2.3M | $478.4M | 1.1% | $202.43 | +2.48% | 18 qtrssince 2018-Q4 | Increased 54 |
Intercontinental Exchange Inc | 4.5M | $470.4M | 1.1% | $87.66 | +13.76% | 18 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 4.2M | $440.6M | 1.0% | $95.59 | +7.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 930,832 | $439.9M | 1.0% | $337.81 | +30.33% | 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 | 1.9M | $406.3M | 1.0% | $213.64 | -1.74% | 18 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc. | 1.2M | $383.1M | 0.9% | $264.22 | +16.86% | 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 Score: 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
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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
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