Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,544 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.8M | $3.1B | 6.3% | $221.37 | +40.25% | 20 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 14.6M | $2.5B | 5.1% | $132.77 | +27.23% | 20 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 9.3M | $1.2B | 2.5% | $99.43 | +30.62% | 20 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 9.1M | $1.2B | 2.3% | $109.31 | +16.29% | 20 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 5M | $1.2B | 2.3% | $177.55 | +26.62% | 20 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 2.4M | $1.1B | 2.1% | $21.75 | +99.89% | 20 qtrssince 2018-Q4 | Increased 58 |
ACCENTURE PLC-CL A | 3.4M | $1B | 2.1% | $251.70 | +15.52% | 20 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $863.6M | 1.7% | $501.33 | +0.27% | 20 qtrssince 2018-Q4 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 8.3M | $769.9M | 1.6% | $75.17 | +11.73% | 20 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.7M | $685M | 1.4% | $238.46 | +4.93% | 20 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORP | 2.8M | $683.8M | 1.4% | $220.41 | -1.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $651.4M | 1.3% | $224.08 | +33.05% | 20 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 4.2M | $617.1M | 1.2% | $115.30 | +16.90% | 20 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 4.7M | $616M | 1.2% | $99.30 | +31.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.3M | $583.7M | 1.2% | $169.00 | +13.75% | 20 qtrssince 2018-Q4 | Increased 54 |
ABBOTT LABORATORIES | 5.6M | $545.4M | 1.1% | $91.03 | -0.04% | 20 qtrssince 2018-Q4 | Increased 52 |
INTERCONTINENTALEXCHANGE GRO COM | 4.8M | $533.3M | 1.1% | $90.16 | +18.77% | 20 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1M | $528.2M | 1.1% | $358.59 | +34.65% | 20 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $509.2M | 1.0% | $276.07 | +26.89% | 20 qtrssince 2018-Q4 | Increased 55 |
IQVIA HOLDINGS INC | 2.3M | $457.5M | 0.9% | $193.80 | +1.52% | 20 qtrssince 2018-Q4 | Increased 46 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $49.4B across 1544 positions as of Q3 2023. Top holdings: MSFT (6.3%), AAPL (5.1%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 453 new positions, 19 exits, 790 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $49.4B across 1544 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