Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $695.5M | 4.6% | $98.93 | +20.04% | 10 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2.8M | $655M | 4.3% | $136.42 | +63.45% | 10 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 157,928 | $488.6M | 3.2% | $103.34 | +47.82% | 10 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 845,649 | $249.1M | 1.6% | $193.84 | +47.54% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 115,199 | $237.6M | 1.6% | $66.49 | +52.74% | 10 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 294,937 | $197M | 1.3% | $168.38 | +25.83% | 10 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 92,062 | $190.4M | 1.2% | $64.02 | +59.35% | 10 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.1M | $182.3M | 1.2% | $116.91 | +23.21% | 10 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 480,506 | $178.8M | 1.2% | $240.30 | +43.80% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTERMEDIATE-TERM T | 2.4M | $164.4M | 1.1% | $55.44 | +3.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $154.6M | 1.0% | $89.93 | +51.28% | 10 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 726,058 | $153.7M | 1.0% | $151.00 | +34.63% | 10 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 1.1M | $146.4M | 1.0% | $92.74 | +26.81% | 10 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INT-TERM CORPORATE | 1.5M | $140.5M | 0.9% | $69.80 | +8.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 736,319 | $135.9M | 0.9% | $121.43 | +49.27% | 10 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 416,346 | $127.1M | 0.8% | $182.22 | +49.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 230,862 | $123.3M | 0.8% | $7.73 | +66.21% | 10 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 474,126 | $121.1M | 0.8% | $210.64 | +22.57% | 10 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 1.8M | $116M | 0.8% | $45.70 | +26.92% | 10 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 2.9M | $114.1M | 0.7% | $22.75 | +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 Rating: 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
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