Filed: 5/8/2023ACC: 0000950123-23-003909
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1116 equity positions with a total reported market value of $42.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1116
Positions
$42.08B
Total AUM (reported)
411.10M
Total Shares
Allocation by class
COM$32.72B77.8%
CL A$1.87B4.4%
COM CL A$1.16B2.8%
CAP STK CL A$934.14M2.2%
SHS CLASS A$813.13M1.9%
SHS$771.94M1.8%
COM NEW$767.48M1.8%
Portfolio Concentration
Top 3$5.93B14.1%
4–10$5.31B12.6%
11–25$6.38B15.2%
Rest$24.46B58.1%
Top 3 weight
14.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 411.10M
Sole
Full voting authority
411.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1116
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1116
Rows:
MICROSOFT CORP
DFNDShares9.59M
TypeSH
Market value$2.76B
6.57%
Sole
9.59M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.76M
TypeSH
Market value$2.10B
5.00%
Sole
12.76M
Shared
0.00
None
0.00
VISA INC
DFNDShares4.71M
TypeSH
Market value$1.06B
2.52%
Sole
4.71M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.01M
TypeSH
Market value$934.14M
2.22%
Sole
9.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.92M
TypeSH
Market value$817.64M
1.94%
Sole
7.92M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.83M
TypeSH
Market value$808.83M
1.92%
Sole
2.83M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares7.73M
TypeSH
Market value$752.16M
1.79%
Sole
7.73M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.26M
TypeSH
Market value$726.43M
1.73%
Sole
1.26M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.68M
TypeSH
Market value$675.23M
1.60%
Sole
2.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.16M
TypeSH
Market value$599.08M
1.42%
Sole
2.16M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.84M
TypeSH
Market value$570.68M
1.36%
Sole
3.84M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.19M
TypeSH
Market value$525.14M
1.25%
Sole
5.19M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares1.95M
TypeSH
Market value$481.54M
1.14%
Sole
1.95M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.31M
TypeSH
Market value$478.37M
1.14%
Sole
2.31M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.51M
TypeSH
Market value$470.41M
1.12%
Sole
4.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.24M
TypeSH
Market value$440.56M
1.05%
Sole
4.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares930.83K
TypeSH
Market value$439.90M
1.05%
Sole
930.83K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.06M
TypeSH
Market value$409.87M
0.97%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.92M
TypeSH
Market value$406.25M
0.97%
Sole
1.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.24M
TypeSH
Market value$383.06M
0.91%
Sole
1.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.31M
TypeSH
Market value$362.67M
0.86%
Sole
3.31M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares1.62M
TypeSH
Market value$361.69M
0.86%
Sole
1.62M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.28M
TypeSH
Market value$353.72M
0.84%
Sole
2.28M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares1.76M
TypeSH
Market value$350.73M
0.83%
Sole
1.76M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.87M
TypeSH
Market value$348.65M
0.83%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.59M | SH | $2.76B 6.57% | 9.59M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.76M | SH | $2.10B 5.00% | 12.76M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 4.71M | SH | $1.06B 2.52% | 4.71M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.01M | SH | $934.14M 2.22% | 9.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.92M | SH | $817.64M 1.94% | 7.92M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.83M | SH | $808.83M 1.92% | 2.83M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 7.73M | SH | $752.16M 1.79% | 7.73M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.26M | SH | $726.43M 1.73% | 1.26M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.68M | SH | $675.23M 1.60% | 2.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.16M | SH | $599.08M 1.42% | 2.16M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.84M | SH | $570.68M 1.36% | 3.84M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.19M | SH | $525.14M 1.25% | 5.19M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1.95M | SH | $481.54M 1.14% | 1.95M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.31M | SH | $478.37M 1.14% | 2.31M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.51M | SH | $470.41M 1.12% | 4.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.24M | SH | $440.56M 1.05% | 4.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 930.83K | SH | $439.90M 1.05% | 930.83K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.06M | SH | $409.87M 0.97% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.92M | SH | $406.25M 0.97% | 1.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.24M | SH | $383.06M 0.91% | 1.24M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.31M | SH | $362.67M 0.86% | 3.31M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 1.62M | SH | $361.69M 0.86% | 1.62M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.28M | SH | $353.72M 0.84% | 2.28M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 1.76M | SH | $350.73M 0.83% | 1.76M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.87M | SH | $348.65M 0.83% | 1.87M | 0.00 | 0.00 |
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