Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9M | $1.6B | 6.2% | $120.24 | +42.03% | 14 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 4.4M | $1.4B | 5.3% | $195.01 | +56.05% | 14 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 264,922 | $863.6M | 3.4% | $129.42 | +28.49% | 14 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 496,241 | $534.7M | 2.1% | $228.74 | +59.42% | 14 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 166,165 | $464.1M | 1.8% | $96.52 | +46.69% | 14 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 164,818 | $458.4M | 1.8% | $89.53 | +57.35% | 14 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 1.5M | $403.4M | 1.6% | $20.23 | +36.60% | 14 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 672,079 | $342.7M | 1.4% | $293.57 | +66.31% | 14 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.3M | $299.9M | 1.2% | $241.54 | -6.32% | 14 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 795,113 | $280.6M | 1.1% | $248.38 | +43.98% | 14 qtrssince 2018-Q4 | Increased 54 |
SPDR SERIES TRUST | 2.7M | $277.3M | 1.1% | $80.01 | -3.83% | 10 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $276.4M | 1.1% | $127.22 | +26.37% | 14 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.1M | $237.8M | 0.9% | $171.57 | +24.88% | 14 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 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% | $107.38 | +18.01% | 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% | $227.50 | +23.29% | 14 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 4.6M | $188.3M | 0.7% | $28.19 | +31.28% | 14 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 271,941 | $171.2M | 0.7% | $37.93 | +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: Balanced Allocator. HoldingsIntel Rating: 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
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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