Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $293.1M | 4.5% | $102.54 | +48.77% | 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% | $78.61 | +24.92% | 6 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INTERMEDIATE-TERM T | 1.9M | $131.4M | 2.0% | $53.64 | +10.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 1.3M | $109.9M | 1.7% | $67.59 | +1.93% | 6 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 705,851 | $92.6M | 1.4% | $108.70 | +4.01% | 6 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 367,400 | $91.6M | 1.4% | $220.92 | +3.59% | 6 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 541,860 | $90.4M | 1.4% | $153.26 | +7.53% | 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-CL A | 74,428 | $86.5M | 1.3% | $55.07 | +3.30% | 6 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 517,190 | $83.3M | 1.3% | $134.05 | +14.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 331,773 | $64.5M | 1.0% | $147.93 | +23.72% | 6 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 54,715 | $63.6M | 1.0% | $53.46 | +6.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 669,177 | $60.2M | 0.9% | $83.79 | -5.25% | 6 qtrssince 2018-Q4 | Increased 43 |
MCDONALDS CORP | 352,334 | $58.3M | 0.9% | $164.56 | -10.52% | 6 qtrssince 2018-Q4 | Increased 44 |
WALMART INC | 504,214 | $57.3M | 0.9% | $30.34 | +16.80% | 6 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 568,981 | $55M | 0.8% | $113.99 | -14.47% | 6 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 710,046 | $54.6M | 0.8% | $62.49 | -2.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 291,863 | $54.5M | 0.8% | $157.33 | +8.53% | 6 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 1M | $54.2M | 0.8% | $42.21 | +16.53% | 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 Rating: 3/5.0.
Active quarter - 17 new positions, 27 exits, 627 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $6.5B across 1006 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