Filed: 11/1/2022ACC: 0000950123-22-010611
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1130 equity positions with a total reported market value of $31.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1130
Positions
$31.08M
Total AUM (reported)
353.53M
Total Shares
Allocation by class
COM$24.34M78.3%
CL A$1.43M4.6%
COM CL A$871.7K2.8%
CAP STK CL A$651.5K2.1%
SHS$574.9K1.8%
SHS CLASS A$567.8K1.8%
COM NEW$561.4K1.8%
Portfolio Concentration
Top 3$4.14M13.3%
4–10$4.16M13.4%
11–25$4.89M15.8%
Rest$17.88M57.5%
Top 3 weight
13.3%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 353.53M
Sole
Full voting authority
352.72M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
808.74K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1130
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1130
Rows:
MICROSOFT CORP
DFNDShares8.17M
TypeSH
Market value$1.90M
6.12%
Sole
8.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.49M
TypeSH
Market value$1.45M
4.67%
Sole
10.49M
Shared
0.00
None
0.00
VISA INC
DFNDShares4.43M
TypeSH
Market value$786.7K
2.53%
Sole
4.43M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.36M
TypeSH
Market value$718.3K
2.31%
Sole
6.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.81M
TypeSH
Market value$651.5K
2.10%
Sole
6.81M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.35M
TypeSH
Market value$606.6K
1.95%
Sole
2.35M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.89M
TypeSH
Market value$572.3K
1.84%
Sole
6.89M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.19M
TypeSH
Market value$563.9K
1.81%
Sole
2.19M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.11M
TypeSH
Market value$563.2K
1.81%
Sole
1.11M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.83M
TypeSH
Market value$485.0K
1.56%
Sole
1.83M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares4.58M
TypeSH
Market value$443.3K
1.43%
Sole
4.58M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.34M
TypeSH
Market value$421.6K
1.36%
Sole
3.34M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares1.84M
TypeSH
Market value$410.2K
1.32%
Sole
1.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares754.60K
TypeSH
Market value$381.1K
1.23%
Sole
754.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.87M
TypeSH
Market value$372.4K
1.20%
Sole
3.87M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.07M
TypeSH
Market value$368.0K
1.18%
Sole
4.07M
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares6.64M
TypeSH
Market value$357.8K
1.15%
Sole
6.64M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.86M
TypeSH
Market value$303.8K
0.98%
Sole
1.86M
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares3.55M
TypeSH
Market value$287.0K
0.92%
Sole
3.55M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares1.27M
TypeSH
Market value$286.1K
0.92%
Sole
1.27M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares4.71M
TypeSH
Market value$264.0K
0.85%
Sole
4.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares982.47K
TypeSH
Market value$262.3K
0.84%
Sole
982.47K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.63M
TypeSH
Market value$252.1K
0.81%
Sole
1.63M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares1.36M
TypeSH
Market value$247.2K
0.80%
Sole
1.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.72M
TypeSH
Market value$237.6K
0.76%
Sole
2.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.17M | SH | $1.90M 6.12% | 8.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.49M | SH | $1.45M 4.67% | 10.49M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 4.43M | SH | $786.7K 2.53% | 4.43M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.36M | SH | $718.3K 2.31% | 6.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.81M | SH | $651.5K 2.10% | 6.81M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.35M | SH | $606.6K 1.95% | 2.35M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.89M | SH | $572.3K 1.84% | 6.89M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.19M | SH | $563.9K 1.81% | 2.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.11M | SH | $563.2K 1.81% | 1.11M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.83M | SH | $485.0K 1.56% | 1.83M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 4.58M | SH | $443.3K 1.43% | 4.58M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.34M | SH | $421.6K 1.36% | 3.34M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1.84M | SH | $410.2K 1.32% | 1.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 754.60K | SH | $381.1K 1.23% | 754.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.87M | SH | $372.4K 1.20% | 3.87M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.07M | SH | $368.0K 1.18% | 4.07M | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 6.64M | SH | $357.8K 1.15% | 6.64M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.86M | SH | $303.8K 0.98% | 1.86M | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 3.55M | SH | $287.0K 0.92% | 3.55M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 1.27M | SH | $286.1K 0.92% | 1.27M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.71M | SH | $264.0K 0.85% | 4.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 982.47K | SH | $262.3K 0.84% | 982.47K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.63M | SH | $252.1K 0.81% | 1.63M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 1.36M | SH | $247.2K 0.80% | 1.36M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.72M | SH | $237.6K 0.76% | 2.72M | 0.00 | 0.00 |
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