Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,006 positions
Microsoft Corp | 1.9M | $293.1M | 4.5% | $102.74 | +45.22% | 6 qtrssince 2018-Q4 | Increased 57 |
Apple Inc | 1.1M | $284.3M | 4.4% | $41.28 | +48.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 105,136 | $205M | 3.2% | $79.52 | +22.59% | 6 qtrssince 2018-Q4 | Increased 56 |
Vanguard Intermediate-Term Treasury ETF | 1.9M | $131.4M | 2.0% | $53.64 | +10.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 1.3M | $109.9M | 1.7% | $67.02 | +1.93% | 6 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 705,851 | $92.6M | 1.4% | $108.07 | +1.50% | 6 qtrssince 2018-Q4 | Increased 48 |
UnitedHealth Group Inc | 367,400 | $91.6M | 1.4% | $218.37 | +1.99% | 6 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 541,860 | $90.4M | 1.4% | $151.68 | +8.92% | 6 qtrssince 2018-Q4 | Increased 48 |
Procter & Gamble Co/The | 798,976 | $87.9M | 1.4% | $85.58 | +8.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 74,428 | $86.5M | 1.3% | $55.07 | +4.51% | 6 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 517,190 | $83.3M | 1.3% | $134.05 | +14.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 331,773 | $64.5M | 1.0% | $147.93 | +23.72% | 6 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc | 54,715 | $63.6M | 1.0% | $53.28 | +8.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 669,177 | $60.2M | 0.9% | $83.49 | -9.31% | 6 qtrssince 2018-Q4 | Increased 43 |
McDonald's Corp | 352,334 | $58.3M | 0.9% | $162.07 | -12.36% | 6 qtrssince 2018-Q4 | Increased 44 |
Wal-Mart Stores Inc | 504,214 | $57.3M | 0.9% | $30.30 | +14.66% | 6 qtrssince 2018-Q4 | Increased 45 |
Walt Disney Co/The | 568,981 | $55M | 0.8% | $114.09 | -17.91% | 6 qtrssince 2018-Q4 | Increased 45 |
Merck & Co Inc | 710,046 | $54.6M | 0.8% | $61.62 | -2.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 291,863 | $54.5M | 0.8% | $154.00 | +3.32% | 6 qtrssince 2018-Q4 | Increased 46 |
Intel Corp | 1M | $54.2M | 0.8% | $42.37 | +13.22% | 6 qtrssince 2018-Q4 | Increased 41 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $6.5B across 1006 positions as of Q1 2020. Top holdings: MSFT (4.5%), AAPL (4.4%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 17 new positions, 27 exits, 627 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $6.5B across 1006 positions.
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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
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