Filed: 8/9/2023ACC: 0000950123-23-006964
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $47.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$47.92B
Total AUM (reported)
429.35M
Total Shares
Allocation by class
COM$37.53B78.3%
CL A$2.20B4.6%
COM CL A$1.26B2.6%
SHS CLASS A$1.01B2.1%
CAP STK CL A$1.01B2.1%
COM NEW$880.17M1.8%
SHS$632.36M1.3%
Portfolio Concentration
Top 3$6.98B14.6%
4–10$6.29B13.1%
11–25$7.55B15.8%
Rest$27.09B56.5%
Top 3 weight
14.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 429.35M
Sole
Full voting authority
428.28M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1110
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1110
Rows:
MICROSOFT CORP
DFNDShares9.41M
TypeSH
Market value$3.20B
6.69%
Sole
9.41M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.60M
TypeSH
Market value$2.64B
5.50%
Sole
13.60M
Shared
0.00
None
0.00
VISA INC
DFNDShares4.80M
TypeSH
Market value$1.14B
2.38%
Sole
4.80M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.42M
TypeSH
Market value$1.10B
2.29%
Sole
8.42M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.27M
TypeSH
Market value$1.01B
2.11%
Sole
3.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.41M
TypeSH
Market value$1.01B
2.10%
Sole
8.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.27M
TypeSH
Market value$962.05M
2.01%
Sole
2.27M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares8.02M
TypeSH
Market value$782.60M
1.63%
Sole
8.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.42M
TypeSH
Market value$740.22M
1.54%
Sole
1.42M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.88M
TypeSH
Market value$692.29M
1.44%
Sole
2.88M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.52M
TypeSH
Market value$660.73M
1.38%
Sole
2.52M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.99M
TypeSH
Market value$606.05M
1.26%
Sole
3.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.86M
TypeSH
Market value$587.54M
1.23%
Sole
4.86M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.39M
TypeSH
Market value$587.47M
1.23%
Sole
5.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.01M
TypeSH
Market value$575.75M
1.20%
Sole
2.01M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.10M
TypeSH
Market value$553.39M
1.15%
Sole
2.10M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.67M
TypeSH
Market value$528.54M
1.10%
Sole
4.67M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares2.25M
TypeSH
Market value$505.23M
1.05%
Sole
2.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares974.78K
TypeSH
Market value$468.52M
0.98%
Sole
974.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.31M
TypeSH
Market value$447.19M
0.93%
Sole
1.31M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares864.06K
TypeSH
Market value$422.52M
0.88%
Sole
864.06K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares2.31M
TypeSH
Market value$415.40M
0.87%
Sole
2.31M
Shared
0.00
None
0.00
AON PLC
DFNDShares1.20M
TypeSH
Market value$414.10M
0.86%
Sole
1.20M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.43M
TypeSH
Market value$401.70M
0.84%
Sole
2.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.61M
TypeSH
Market value$379.63M
0.79%
Sole
2.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.41M | SH | $3.20B 6.69% | 9.41M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.60M | SH | $2.64B 5.50% | 13.60M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 4.80M | SH | $1.14B 2.38% | 4.80M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.42M | SH | $1.10B 2.29% | 8.42M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.27M | SH | $1.01B 2.11% | 3.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.41M | SH | $1.01B 2.10% | 8.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.27M | SH | $962.05M 2.01% | 2.27M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 8.02M | SH | $782.60M 1.63% | 8.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.42M | SH | $740.22M 1.54% | 1.42M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.88M | SH | $692.29M 1.44% | 2.88M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.52M | SH | $660.73M 1.38% | 2.52M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.99M | SH | $606.05M 1.26% | 3.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.86M | SH | $587.54M 1.23% | 4.86M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.39M | SH | $587.47M 1.23% | 5.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.01M | SH | $575.75M 1.20% | 2.01M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.10M | SH | $553.39M 1.15% | 2.10M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.67M | SH | $528.54M 1.10% | 4.67M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 2.25M | SH | $505.23M 1.05% | 2.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 974.78K | SH | $468.52M 0.98% | 974.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.31M | SH | $447.19M 0.93% | 1.31M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 864.06K | SH | $422.52M 0.88% | 864.06K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 2.31M | SH | $415.40M 0.87% | 2.31M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 1.20M | SH | $414.10M 0.86% | 1.20M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.43M | SH | $401.70M 0.84% | 2.43M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.61M | SH | $379.63M 0.79% | 2.61M | 0.00 | 0.00 |
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