Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings925 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $176.6M | 3.6% | $94.85 | +16.84% | 2 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 891,564 | $169.4M | 3.5% | $37.40 | +20.93% | 2 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 79,261 | $141.1M | 2.9% | $74.22 | +19.96% | 2 qtrssince 2018-Q4 | Increased 53 |
BOEING CO/THE | 214,741 | $81.9M | 1.7% | $307.43 | +21.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 312,385 | $77.2M | 1.6% | $219.59 | +0.79% | 2 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 505,599 | $70.7M | 1.5% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 59,810 | $70.2M | 1.4% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 411,100 | $64.2M | 1.3% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 325,324 | $62.4M | 1.3% | $151.55 | +7.40% | 2 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 356,511 | $59.4M | 1.2% | $134.17 | +23.37% | 2 qtrssince 2018-Q4 | Increased 49 |
CHEVRON CORP | 451,155 | $55.6M | 1.1% | $78.98 | +13.67% | 2 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INTERMEDIATE-TERM T | 855,500 | $55.2M | 1.1% | $52.11 | +1.44% | 2 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 539,869 | $54.7M | 1.1% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 514,706 | $53.6M | 1.1% | $76.39 | +12.48% | 2 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 948,426 | $50.9M | 1.0% | $40.95 | +13.57% | 2 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 623,728 | $50.4M | 1.0% | $49.52 | +18.38% | 2 qtrssince 2018-Q4 | Increased 49 |
3M CO | 235,969 | $49M | 1.0% | $122.66 | +10.13% | 2 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 822,674 | $48.6M | 1.0% | $37.21 | +7.53% | 2 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 40,221 | $47.3M | 1.0% | $52.36 | +11.54% | 2 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INT-TERM CORPORATE | 529,900 | $46M | 0.9% | $63.87 | +4.01% | 2 qtrssince 2018-Q4 | Increased 53 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $4.9B across 925 positions as of Q1 2019. Top holdings: MSFT (3.6%), AAPL (3.5%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 12 exits, 731 increased. Top move: HD (INCREASED, conviction 70). Portfolio: $4.9B across 925 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer