Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.4M | $3.2B | 6.7% | $217.84 | +50.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.6M | $2.6B | 5.5% | $130.06 | +46.95% | 19 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 4.8M | $1.1B | 2.4% | $175.38 | +32.11% | 19 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 8.4M | $1.1B | 2.3% | $107.89 | +18.55% | 19 qtrssince 2018-Q4 | Increased 58 |
ACCENTURE PLC-CL A | 3.3M | $1B | 2.1% | $250.19 | +16.36% | 19 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 8.4M | $1B | 2.1% | $96.13 | +22.97% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $962M | 2.0% | $20.38 | +100.17% | 19 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 8M | $782.6M | 1.6% | $74.84 | +16.78% | 19 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $740.2M | 1.5% | $501.05 | +1.88% | 19 qtrssince 2018-Q4 | Increased 56 |
DANAHER CORP | 2.9M | $692.3M | 1.4% | $220.41 | -5.58% | 19 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 2.5M | $660.7M | 1.4% | $237.47 | +8.44% | 19 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 4M | $606.1M | 1.3% | $114.14 | +22.08% | 19 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 4.9M | $587.5M | 1.2% | $99.30 | +19.96% | 19 qtrssince 2018-Q4 | Increased 57 |
ABBOTT LABORATORIES | 5.4M | $587.5M | 1.2% | $91.03 | +11.98% | 19 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 2M | $575.7M | 1.2% | $218.04 | +28.22% | 19 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON AND CO | 2.1M | $553.4M | 1.2% | $167.21 | +17.00% | 19 qtrssince 2018-Q4 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 4.7M | $528.5M | 1.1% | $89.53 | +21.61% | 19 qtrssince 2018-Q4 | Increased 51 |
IQVIA HOLDINGS INC | 2.2M | $505.2M | 1.1% | $193.69 | +14.31% | 19 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 974,784 | $468.5M | 1.0% | $349.31 | +30.11% | 19 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $447.2M | 0.9% | $268.02 | +25.70% | 19 qtrssince 2018-Q4 | Increased 47 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $47.9B across 1110 positions as of Q2 2023. Top holdings: MSFT (6.7%), AAPL (5.5%), V (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 52 exits, 788 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $47.9B across 1110 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