Filed: 11/7/2023ACC: 0000950123-23-009458
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1544 equity positions with a total reported market value of $49.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1544
Positions
$49.43B
Total AUM (reported)
457.55M
Total Shares
Allocation by class
COM$38.50B77.9%
CL A$2.32B4.7%
COM CL A$1.32B2.7%
CAP STK CL A$1.22B2.5%
SHS CLASS A$1.05B2.1%
COM NEW$876.33M1.8%
SHS$642.14M1.3%
Portfolio Concentration
Top 3$6.81B13.8%
4–10$6.72B13.6%
11–25$7.84B15.9%
Rest$28.05B56.8%
Top 3 weight
13.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 457.55M
Sole
Full voting authority
456.41M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1544
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1544
Rows:
MICROSOFT CORP
DFNDShares9.78M
TypeSH
Market value$3.09B
6.25%
Sole
9.78M
Shared
0.00
None
0.00
APPLE INC
DFNDShares14.62M
TypeSH
Market value$2.50B
5.06%
Sole
14.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.32M
TypeSH
Market value$1.22B
2.47%
Sole
9.32M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.09M
TypeSH
Market value$1.16B
2.34%
Sole
9.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.02M
TypeSH
Market value$1.15B
2.34%
Sole
5.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.42M
TypeSH
Market value$1.05B
2.13%
Sole
2.42M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.40M
TypeSH
Market value$1.04B
2.11%
Sole
3.40M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.71M
TypeSH
Market value$863.62M
1.75%
Sole
1.71M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares8.32M
TypeSH
Market value$769.88M
1.56%
Sole
8.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.74M
TypeSH
Market value$685.03M
1.39%
Sole
2.74M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.76M
TypeSH
Market value$683.82M
1.38%
Sole
2.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.17M
TypeSH
Market value$651.39M
1.32%
Sole
2.17M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.23M
TypeSH
Market value$617.10M
1.25%
Sole
4.23M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.67M
TypeSH
Market value$616.03M
1.25%
Sole
4.67M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.26M
TypeSH
Market value$583.71M
1.18%
Sole
2.26M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.63M
TypeSH
Market value$545.35M
1.10%
Sole
5.63M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.85M
TypeSH
Market value$533.29M
1.08%
Sole
4.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.05M
TypeSH
Market value$528.20M
1.07%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.45M
TypeSH
Market value$509.22M
1.03%
Sole
1.45M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares2.33M
TypeSH
Market value$457.48M
0.93%
Sole
2.33M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.77M
TypeSH
Market value$443.66M
0.90%
Sole
3.77M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares2.67M
TypeSH
Market value$424.66M
0.86%
Sole
2.67M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares1.74M
TypeSH
Market value$418.59M
0.85%
Sole
1.74M
Shared
0.00
None
0.00
AON PLC
DFNDShares1.29M
TypeSH
Market value$418.12M
0.85%
Sole
1.29M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.33M
TypeSH
Market value$410.11M
0.83%
Sole
7.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.78M | SH | $3.09B 6.25% | 9.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 14.62M | SH | $2.50B 5.06% | 14.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.32M | SH | $1.22B 2.47% | 9.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.09M | SH | $1.16B 2.34% | 9.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.02M | SH | $1.15B 2.34% | 5.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.42M | SH | $1.05B 2.13% | 2.42M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.40M | SH | $1.04B 2.11% | 3.40M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.71M | SH | $863.62M 1.75% | 1.71M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 8.32M | SH | $769.88M 1.56% | 8.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.74M | SH | $685.03M 1.39% | 2.74M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.76M | SH | $683.82M 1.38% | 2.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.17M | SH | $651.39M 1.32% | 2.17M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.23M | SH | $617.10M 1.25% | 4.23M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.67M | SH | $616.03M 1.25% | 4.67M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.26M | SH | $583.71M 1.18% | 2.26M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.63M | SH | $545.35M 1.10% | 5.63M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.85M | SH | $533.29M 1.08% | 4.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.05M | SH | $528.20M 1.07% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.45M | SH | $509.22M 1.03% | 1.45M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 2.33M | SH | $457.48M 0.93% | 2.33M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.77M | SH | $443.66M 0.90% | 3.77M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 2.67M | SH | $424.66M 0.86% | 2.67M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 1.74M | SH | $418.59M 0.85% | 1.74M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 1.29M | SH | $418.12M 0.85% | 1.29M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.33M | SH | $410.11M 0.83% | 7.33M | 0.00 | 0.00 |
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