Filed: 2/7/2023ACC: 0000950123-23-000838
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1125 equity positions with a total reported market value of $36.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1125
Positions
$36.68B
Total AUM (reported)
389.70M
Total Shares
Allocation by class
COM$28.76B78.4%
CL A$1.62B4.4%
COM CL A$1.06B2.9%
CAP STK CL A$689.51M1.9%
SHS$685.71M1.9%
COM NEW$685.15M1.9%
SHS CLASS A$636.97M1.7%
Portfolio Concentration
Top 3$4.64B12.7%
4–10$4.53B12.4%
11–25$5.52B15.0%
Rest$21.99B59.9%
Top 3 weight
12.7%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 389.70M
Sole
Full voting authority
388.81M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
898.80K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1125
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1125
Rows:
MICROSOFT CORP
DFNDShares9.16M
TypeSH
Market value$2.19B
5.98%
Sole
9.16M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.74M
TypeSH
Market value$1.47B
4.00%
Sole
11.74M
Shared
0.00
None
0.00
VISA INC
DFNDShares4.74M
TypeSH
Market value$982.41M
2.68%
Sole
4.74M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares7.39M
TypeSH
Market value$748.65M
2.04%
Sole
7.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.74M
TypeSH
Market value$689.51M
1.88%
Sole
7.74M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.19M
TypeSH
Market value$658.54M
1.80%
Sole
1.19M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.34M
TypeSH
Market value$632.75M
1.73%
Sole
2.34M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.41M
TypeSH
Market value$632.04M
1.72%
Sole
2.41M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.28M
TypeSH
Market value$624.42M
1.70%
Sole
7.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.60M
TypeSH
Market value$545.22M
1.49%
Sole
3.60M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares4.91M
TypeSH
Market value$538.49M
1.47%
Sole
4.91M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares1.85M
TypeSH
Market value$473.99M
1.29%
Sole
1.85M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.31M
TypeSH
Market value$445.39M
1.21%
Sole
4.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares840.26K
TypeSH
Market value$435.79M
1.19%
Sole
840.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.32M
TypeSH
Market value$387.95M
1.06%
Sole
4.32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.07M
TypeSH
Market value$369.64M
1.01%
Sole
2.07M
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares7.04M
TypeSH
Market value$359.08M
0.98%
Sole
7.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.12M
TypeSH
Market value$346.58M
0.94%
Sole
1.12M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.01M
TypeSH
Market value$320.99M
0.88%
Sole
3.01M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares1.56M
TypeSH
Market value$317.66M
0.87%
Sole
1.56M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares4.99M
TypeSH
Market value$314.00M
0.86%
Sole
4.99M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares1.30M
TypeSH
Market value$308.31M
0.84%
Sole
1.30M
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares3.87M
TypeSH
Market value$302.94M
0.83%
Sole
3.87M
Shared
0.00
None
0.00
NIKE INC
DFNDShares2.53M
TypeSH
Market value$299.93M
0.82%
Sole
2.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.20M
TypeSH
Market value$297.89M
0.81%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.16M | SH | $2.19B 5.98% | 9.16M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.74M | SH | $1.47B 4.00% | 11.74M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 4.74M | SH | $982.41M 2.68% | 4.74M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 7.39M | SH | $748.65M 2.04% | 7.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.74M | SH | $689.51M 1.88% | 7.74M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.19M | SH | $658.54M 1.80% | 1.19M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.34M | SH | $632.75M 1.73% | 2.34M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.41M | SH | $632.04M 1.72% | 2.41M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.28M | SH | $624.42M 1.70% | 7.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.60M | SH | $545.22M 1.49% | 3.60M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 4.91M | SH | $538.49M 1.47% | 4.91M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1.85M | SH | $473.99M 1.29% | 1.85M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.31M | SH | $445.39M 1.21% | 4.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 840.26K | SH | $435.79M 1.19% | 840.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.32M | SH | $387.95M 1.06% | 4.32M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.07M | SH | $369.64M 1.01% | 2.07M | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 7.04M | SH | $359.08M 0.98% | 7.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.12M | SH | $346.58M 0.94% | 1.12M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.01M | SH | $320.99M 0.88% | 3.01M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 1.56M | SH | $317.66M 0.87% | 1.56M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.99M | SH | $314.00M 0.86% | 4.99M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 1.30M | SH | $308.31M 0.84% | 1.30M | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 3.87M | SH | $302.94M 0.83% | 3.87M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 2.53M | SH | $299.93M 0.82% | 2.53M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.20M | SH | $297.89M 0.81% | 2.20M | 0.00 | 0.00 |
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