Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.3M | $3.8B | 6.7% | $229.10 | +61.73% | 21 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 15.4M | $2.8B | 5.0% | $135.69 | +40.18% | 21 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 10.5M | $1.5B | 2.6% | $103.70 | +33.70% | 21 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 9.7M | $1.4B | 2.5% | $111.81 | +35.89% | 21 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 4.9M | $1.3B | 2.2% | $177.55 | +43.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $1.2B | 2.1% | $23.17 | +113.58% | 21 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 10.4M | $996.1M | 1.8% | $77.48 | +11.68% | 21 qtrssince 2018-Q4 | Increased 62 |
ACCENTURE PLC-CL A | 2.9M | $968.8M | 1.7% | $251.70 | +32.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $943.5M | 1.7% | $502.47 | +4.98% | 21 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 5.6M | $830.3M | 1.5% | $120.47 | +13.11% | 21 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 2.3M | $797.6M | 1.4% | $232.10 | +51.44% | 21 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.9M | $699.2M | 1.2% | $239.13 | +3.91% | 21 qtrssince 2018-Q4 | Increased 53 |
DANAHER CORP | 2.9M | $665.3M | 1.2% | $220.78 | +3.68% | 21 qtrssince 2018-Q4 | Increased 52 |
ABBOTT LABORATORIES | 5.9M | $646.1M | 1.1% | $91.62 | +13.49% | 21 qtrssince 2018-Q4 | Increased 52 |
INTERCONTINENTALEXCHANGE GRO COM | 5.1M | $631.7M | 1.1% | $91.66 | +36.86% | 21 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.1M | $601.5M | 1.1% | $366.87 | +37.90% | 21 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 4.2M | $593.1M | 1.0% | $99.30 | +40.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.4M | $585.3M | 1.0% | $173.61 | +6.27% | 21 qtrssince 2018-Q4 | Increased 54 |
COCA-COLA CO/THE | 9.7M | $583.7M | 1.0% | $51.25 | +8.36% | 21 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $570.7M | 1.0% | $281.38 | +26.75% | 21 qtrssince 2018-Q4 | Increased 53 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $56.8B across 1565 positions as of Q4 2023. Top holdings: MSFT (6.7%), AAPL (5.0%), GOOGL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 63 new positions, 42 exits, 726 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $56.8B across 1565 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