Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,151 positions
Apple Inc. | 9M | $1.6B | 6.2% | $93.05 | +83.53% | 14 qtrssince 2018-Q4 | Increased 68 |
Microsoft Corp. | 4.4M | $1.4B | 5.3% | $193.86 | +53.23% | 14 qtrssince 2018-Q4 | Increased 68 |
Amazon.com, Inc. | 264,922 | $863.6M | 3.4% | $129.40 | +25.96% | 14 qtrssince 2018-Q4 | Increased 64 |
Tesla Inc | 496,241 | $534.7M | 2.1% | $205.10 | +75.13% | 14 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 166,165 | $464.1M | 1.8% | $95.73 | +44.51% | 14 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 164,818 | $458.4M | 1.8% | $89.11 | +54.59% | 14 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp. | 1.5M | $403.4M | 1.6% | $14.25 | +90.76% | 14 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc. | 672,079 | $342.7M | 1.4% | $288.12 | +62.72% | 14 qtrssince 2018-Q4 | Increased 53 |
Meta Platforms Inc | 1.3M | $299.9M | 1.2% | $239.34 | -7.98% | 14 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 795,113 | $280.6M | 1.1% | $248.38 | +42.08% | 14 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.7M | $277.3M | 1.1% | $80.01 | -3.83% | 10 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $276.4M | 1.1% | $125.43 | +24.48% | 14 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 1.1M | $237.8M | 0.9% | $171.57 | +24.88% | 14 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 1.5M | $230.9M | 0.9% | $103.79 | +30.98% | 14 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 1.6M | $216.6M | 0.9% | $106.22 | +14.61% | 14 qtrssince 2018-Q4 | Increased 47 |
Chevron Corp. | 1.2M | $203.2M | 0.8% | $84.88 | +61.87% | 14 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 2.3M | $188.8M | 0.7% | $48.58 | +50.26% | 14 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc. | 629,661 | $188.5M | 0.7% | $223.10 | +19.40% | 14 qtrssince 2018-Q4 | Increased 47 |
BK OF AMERICA CORP | 4.6M | $188.3M | 0.7% | $28.05 | +31.28% | 14 qtrssince 2018-Q4 | Increased 47 |
Broadcom Inc | 271,941 | $171.2M | 0.7% | $37.86 | +54.25% | 14 qtrssince 2018-Q4 | Increased 47 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $25.3B across 1151 positions as of Q1 2022. Top holdings: AAPL (6.2%), MSFT (5.3%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 15 exits, 840 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $25.3B across 1151 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR