Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,031 positions
APPLE INC | 5.7M | $695.5M | 4.6% | $56.03 | +111.98% | 10 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2.8M | $655M | 4.3% | $137.26 | +64.16% | 10 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 157,928 | $488.6M | 3.2% | $104.37 | +48.23% | 10 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC | 845,649 | $249.1M | 1.6% | $193.87 | +50.48% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 115,199 | $237.6M | 1.6% | $66.67 | +53.21% | 10 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 294,937 | $197M | 1.3% | $131.04 | +69.90% | 10 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 92,062 | $190.4M | 1.2% | $64.01 | +60.06% | 10 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.1M | $182.3M | 1.2% | $115.98 | +21.75% | 10 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 480,506 | $178.8M | 1.2% | $237.81 | +41.92% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 2.4M | $164.4M | 1.1% | $55.44 | +3.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $154.6M | 1.0% | $89.42 | +48.49% | 10 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 726,058 | $153.7M | 1.0% | $151.00 | +34.63% | 10 qtrssince 2018-Q4 | Increased 51 |
PROCTER AND GAMBLE CO | 1.1M | $146.4M | 1.0% | $92.74 | +26.81% | 10 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SCOTTSDALE FDS | 1.5M | $140.5M | 0.9% | $69.22 | +8.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 736,319 | $135.9M | 0.9% | $121.09 | +47.75% | 10 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 416,346 | $127.1M | 0.8% | $179.92 | +47.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 230,862 | $123.3M | 0.8% | $7.86 | +69.12% | 10 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 474,126 | $121.1M | 0.8% | $211.83 | +20.60% | 10 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 1.8M | $116M | 0.8% | $46.08 | +26.33% | 10 qtrssince 2018-Q4 | Increased 48 |
BANK AMERICA CORP | 2.9M | $114.1M | 0.7% | $22.63 | +49.87% | 10 qtrssince 2018-Q4 | Increased 45 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $15.3B across 1031 positions as of Q1 2021. Top holdings: AAPL (4.6%), MSFT (4.3%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 22 exits, 888 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $15.3B across 1031 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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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
Verify source filings on SEC EDGAR