Mitsubishi UFJ Asset Management Co., Ltd.Mitsubishi UFJ Asset Management Co., Ltd.

Institutional investor · Portfolio as of Q3 2022

Top Holdings1,130 positions

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Activity:

Microsoft Corp

8.2M$1.9B6.1%$209.38+7.65%
16 qtrssince 2018-Q4
Increased
93

Apple Inc

10.5M$1.5B4.7%$99.05+36.85%
16 qtrssince 2018-Q4
Increased
64

Visa Inc

4.4M$786.7M2.5%$172.34-0.05%
16 qtrssince 2018-Q4
Increased
88

Amazon.com Inc

6.4M$718.3M2.3%$126.20-10.46%
16 qtrssince 2018-Q4
Increased
60

Alphabet Inc

6.8M$651.5M2.1%$92.56+2.37%
16 qtrssince 2018-Q4
Increased
87

Danaher Corp

2.3M$606.6M2.0%$217.38+3.04%
16 qtrssince 2018-Q4
Increased
80

Philip Morris International In

6.9M$572.3M1.8%$68.73+1.25%
16 qtrssince 2018-Q4
Increased
80

Accenture PLC

2.2M$563.9M1.8%$237.89+0.78%
16 qtrssince 2018-Q4
Increased
80

Thermo Fisher Scientific Inc

1.1M$563.2M1.8%$484.40+3.43%
16 qtrssince 2018-Q4
Increased
80

Tesla Inc

1.8M$485M1.6%$213.35+24.33%
16 qtrssince 2018-Q4
Increased
80

Abbott Laboratories

4.6M$443.3M1.4%$89.58-0.44%
16 qtrssince 2018-Q4
Increased
79

Procter & Gamble Co/The

3.3M$421.6M1.4%$109.61+3.72%
16 qtrssince 2018-Q4
Increased
79

Becton Dickinson and Co

1.8M$410.2M1.3%$163.01-0.42%
16 qtrssince 2018-Q4
Increased
79

UnitedHealth Group Inc

754,597$381.1M1.2%$307.98+51.76%
16 qtrssince 2018-Q4
Increased
53

Alphabet Inc

3.9M$372.4M1.2%$96.48-1.28%
16 qtrssince 2018-Q4
Increased
79

Intercontinental Exchange Inc

4.1M$368M1.2%$86.49-0.90%
16 qtrssince 2018-Q4
Increased
79

Baxter International Inc

6.6M$357.8M1.2%$50.47-1.66%
16 qtrssince 2018-Q4
Increased
79

Johnson & Johnson

1.9M$303.8M1.0%$129.44+12.65%
16 qtrssince 2018-Q4
Increased
48

Medtronic PLC

3.6M$287M0.9%$74.48-4.99%
16 qtrssince 2018-Q4
Increased
70

Automatic Data Processing Inc

1.3M$286.1M0.9%$193.29+6.62%
16 qtrssince 2018-Q4
Increased
70
$31.1B
AUM
1,130
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+20%Q2'21$18.4B+11%Q3'21$20.3B+24%Q4'21$25.2B+1%Q1'22$25.3B-11%Q2'22$22.6B+37%Q3'22$31.1B
Activity profile
$ moved · Q3'22
New0%Increased97%Decreased2%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q1%1-4Q11%1-2Y12%2Y+76%

Mitsubishi UFJ Asset Management Co., Ltd. manages $31.1B across 1130 positions as of Q3 2022. Top holdings: MSFT (6.1%), AAPL (4.7%), V (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2022 Summary

Active quarter - 19 new positions, 31 exits, 797 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $31.1B across 1130 positions.

Top holdings by portfolio weight

Total AUM$31B
MSFT6.12%
AAPL4.67%
V2.53%
AMZN2.31%
GOOGL2.10%
DHR1.95%
PM1.84%
ACN1.81%
TMO1.81%
TSLA1.56%
Other1.43%

Portfolio allocation by GICS sector

Sectors11
Technology25.06%
Healthcare18.82%
Financial Services12.38%
Consumer Cyclical8.93%
Consumer Defensive8.28%
Industrials7.20%
Communication Services6.26%
Real Estate3.26%
Unknown3.15%
Energy2.90%
Other3.77%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L52
Conviction45
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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