Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings991 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $228.5M | 3.9% | $98.69 | +28.01% | 3 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 1M | $199.9M | 3.4% | $38.56 | +22.68% | 3 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 88,492 | $167.6M | 2.9% | $76.36 | +24.00% | 3 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 474,557 | $91.6M | 1.6% | $148.47 | +29.09% | 3 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 497,801 | $86.4M | 1.5% | $131.86 | +25.01% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INTERMEDIATE-TERM T | 1.3M | $85.8M | 1.5% | $52.89 | +2.85% | 3 qtrssince 2018-Q4 | Increased 66 |
BOEING CO/THE | 228,339 | $83.1M | 1.4% | $316.00 | +13.14% | 3 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 337,782 | $82.4M | 1.4% | $219.57 | -0.08% | 3 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 550,602 | $76.7M | 1.3% | $105.48 | +9.93% | 3 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 681,031 | $74.7M | 1.3% | $80.01 | +13.98% | 3 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 798,300 | $71.7M | 1.2% | $65.71 | +5.54% | 3 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 583,288 | $65.2M | 1.1% | $80.24 | +15.80% | 3 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 309,412 | $64.3M | 1.1% | $164.38 | +8.68% | 3 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL C | 59,187 | $64M | 1.1% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 513,528 | $63.9M | 1.1% | $80.51 | +13.76% | 3 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 764,562 | $58.6M | 1.0% | $50.75 | +10.79% | 3 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMERICA CORP | 2M | $58.4M | 1.0% | $21.86 | +11.91% | 3 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 1M | $57.5M | 1.0% | $37.54 | +4.01% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 50,346 | $54.5M | 0.9% | $52.63 | +2.08% | 3 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 611,680 | $51.3M | 0.9% | $60.66 | +7.62% | 3 qtrssince 2018-Q4 | Increased 58 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $5.8B across 991 positions as of Q2 2019. Top holdings: MSFT (3.9%), AAPL (3.4%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 87 new positions, 21 exits, 765 increased. Top move: MCD (INCREASED, conviction 75). Portfolio: $5.8B across 991 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