Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,544 positions
MICROSOFT CORP | 9.8M | $3.1B | 6.3% | $218.54 | +41.18% | 20 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 14.6M | $2.5B | 5.1% | $116.05 | +45.56% | 20 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC | 9.3M | $1.2B | 2.5% | $97.00 | +33.63% | 20 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 9.1M | $1.2B | 2.3% | $120.62 | +5.39% | 20 qtrssince 2018-Q4 | Increased 59 |
VISA INC | 5M | $1.2B | 2.3% | $177.55 | +26.62% | 20 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 2.4M | $1.1B | 2.1% | $18.13 | +139.15% | 20 qtrssince 2018-Q4 | Increased 58 |
ACCENTURE PLC IRELAND | 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% | $496.53 | +0.96% | 20 qtrssince 2018-Q4 | Increased 60 |
PHILIP MORRIS INTL INC | 8.3M | $769.9M | 1.6% | $71.40 | +14.65% | 20 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.7M | $685M | 1.4% | $210.89 | +18.65% | 20 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORPORATION | 2.8M | $683.8M | 1.4% | $217.20 | -0.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.2M | $651.4M | 1.3% | $222.86 | +33.43% | 20 qtrssince 2018-Q4 | Increased 54 |
PROCTER AND GAMBLE CO | 4.2M | $617.1M | 1.2% | $115.30 | +16.90% | 20 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 4.7M | $616M | 1.2% | $98.69 | +32.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 2.3M | $583.7M | 1.2% | $168.01 | +13.75% | 20 qtrssince 2018-Q4 | Increased 54 |
ABBOTT LABS | 5.6M | $545.4M | 1.1% | $91.03 | -0.04% | 20 qtrssince 2018-Q4 | Increased 52 |
INTERCONTINENTAL EXCHANGE IN | 4.8M | $533.3M | 1.1% | $89.02 | +19.06% | 20 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1M | $528.2M | 1.1% | $351.93 | +34.54% | 20 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $509.2M | 1.0% | $276.39 | +26.74% | 20 qtrssince 2018-Q4 | Increased 55 |
IQVIA HLDGS INC | 2.3M | $457.5M | 0.9% | $194.64 | +1.09% | 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 Score: 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR