Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings925 positions
MICROSOFT CORP | 1.5M | $176.6M | 3.6% | $95.29 | +15.57% | 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% | $75.40 | +18.09% | 2 qtrssince 2018-Q4 | Increased 53 |
BOEING CO | 214,741 | $81.9M | 1.7% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 312,385 | $77.2M | 1.6% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 505,599 | $70.7M | 1.5% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 59,810 | $70.2M | 1.4% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $149.10 | +6.85% | 2 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC | 356,511 | $59.4M | 1.2% | $131.86 | +25.22% | 2 qtrssince 2018-Q4 | Increased 49 |
CHEVRON CORPORATION | 451,155 | $55.6M | 1.1% | $78.98 | +13.67% | 2 qtrssince 2018-Q4 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 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% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 514,706 | $53.6M | 1.1% | $76.39 | +12.48% | 2 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 948,426 | $50.9M | 1.0% | $41.09 | +13.18% | 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% | $122.22 | +9.48% | 2 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 822,674 | $48.6M | 1.0% | $36.06 | +5.84% | 2 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 40,221 | $47.3M | 1.0% | $52.18 | +11.71% | 2 qtrssince 2018-Q4 | Increased 44 |
VANGUARD SCOTTSDALE FDS | 529,900 | $46M | 0.9% | $63.34 | +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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 13 exits, 730 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
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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
Verify source filings on SEC EDGAR