Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,565 positions
Microsoft Corp. | 10.3M | $3.8B | 6.7% | $226.29 | +62.70% | 21 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 15.4M | $2.8B | 5.0% | $119.82 | +58.75% | 21 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 10.5M | $1.5B | 2.6% | $101.50 | +36.32% | 21 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 9.7M | $1.4B | 2.5% | $122.46 | +24.07% | 21 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 4.9M | $1.3B | 2.2% | $177.55 | +43.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.5M | $1.2B | 2.1% | $19.74 | +150.15% | 21 qtrssince 2018-Q4 | Increased 58 |
Philip Morris International Inc. | 10.4M | $996.1M | 1.8% | $74.03 | +13.92% | 21 qtrssince 2018-Q4 | Increased 62 |
Accenture PLC | 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% | $497.82 | +5.67% | 21 qtrssince 2018-Q4 | Increased 53 |
The Procter & Gamble Co. | 5.6M | $830.3M | 1.5% | $120.47 | +13.11% | 21 qtrssince 2018-Q4 | Increased 64 |
Meta Platforms Inc | 2.3M | $797.6M | 1.4% | $230.90 | +51.84% | 21 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 2.9M | $699.2M | 1.2% | $213.39 | +16.45% | 21 qtrssince 2018-Q4 | Increased 53 |
Danaher Corporation | 2.9M | $665.3M | 1.2% | $217.65 | +4.54% | 21 qtrssince 2018-Q4 | Increased 52 |
Abbott Laboratories | 5.9M | $646.1M | 1.1% | $91.62 | +13.49% | 21 qtrssince 2018-Q4 | Increased 52 |
Intercontinental Exchange Inc | 5.1M | $631.7M | 1.1% | $90.51 | +37.18% | 21 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 1.1M | $601.5M | 1.1% | $360.03 | +37.79% | 21 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 4.2M | $593.1M | 1.0% | $98.69 | +41.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 2.4M | $585.3M | 1.0% | $168.95 | +7.12% | 21 qtrssince 2018-Q4 | Increased 54 |
Coca-Cola Co (The) | 9.7M | $583.7M | 1.0% | $50.20 | +8.54% | 21 qtrssince 2018-Q4 | Increased 63 |
Berkshire Hathaway Inc. | 1.6M | $570.7M | 1.0% | $281.68 | +26.62% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 64 new positions, 43 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
Verify source filings on SEC EDGAR