Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $1.9B | 6.1% | $212.69 | +8.75% | 16 qtrssince 2018-Q4 | Increased 93 |
APPLE INC | 10.5M | $1.5B | 4.7% | $122.34 | +10.80% | 16 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 4.4M | $786.7M | 2.5% | $172.34 | -0.05% | 16 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 6.4M | $718.3M | 2.3% | $110.35 | +4.03% | 16 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 6.8M | $651.5M | 2.1% | $96.55 | +0.15% | 16 qtrssince 2018-Q4 | Increased 87 |
DANAHER CORP | 2.3M | $606.6M | 2.0% | $221.42 | +3.29% | 16 qtrssince 2018-Q4 | Increased 80 |
PHILIP MORRIS INTERNATIONAL | 6.9M | $572.3M | 1.8% | $72.85 | +1.65% | 16 qtrssince 2018-Q4 | Increased 80 |
ACCENTURE PLC-CL A | 2.2M | $563.9M | 1.8% | $237.89 | +0.78% | 16 qtrssince 2018-Q4 | Increased 80 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $563.2M | 1.8% | $492.88 | +3.83% | 16 qtrssince 2018-Q4 | Increased 80 |
TESLA INC | 1.8M | $485M | 1.6% | $256.55 | +4.55% | 16 qtrssince 2018-Q4 | Increased 80 |
ABBOTT LABORATORIES | 4.6M | $443.3M | 1.4% | $89.58 | -0.44% | 16 qtrssince 2018-Q4 | Increased 79 |
PROCTER & GAMBLE CO/THE | 3.3M | $421.6M | 1.4% | $109.61 | +3.72% | 16 qtrssince 2018-Q4 | Increased 79 |
BECTON DICKINSON AND CO | 1.8M | $410.2M | 1.3% | $168.30 | -0.22% | 16 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 754,597 | $381.1M | 1.2% | $314.18 | +52.84% | 16 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 3.9M | $372.4M | 1.2% | $97.37 | -0.01% | 16 qtrssince 2018-Q4 | Increased 79 |
INTERCONTINENTALEXCHANGE GRO COM | 4.1M | $368M | 1.2% | $87.75 | -0.87% | 16 qtrssince 2018-Q4 | Increased 79 |
BAXTER INTERNATIONAL INC | 6.6M | $357.8M | 1.2% | $51.80 | -1.53% | 16 qtrssince 2018-Q4 | Increased 79 |
JOHNSON & JOHNSON | 1.9M | $303.8M | 1.0% | $131.40 | +13.56% | 16 qtrssince 2018-Q4 | Increased 48 |
MEDTRONIC PLC | 3.6M | $287M | 0.9% | $77.96 | -4.45% | 16 qtrssince 2018-Q4 | Increased 70 |
AUTOMATIC DATA PROCESSING | 1.3M | $286.1M | 0.9% | $198.51 | +6.87% | 16 qtrssince 2018-Q4 | Increased 70 |
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 Rating: 3/5.0.
Active quarter - 17 new positions, 29 exits, 797 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $31.1B across 1130 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