Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings991 positions
MICROSOFT CORP | 1.7M | $228.5M | 3.9% | $98.98 | +26.83% | 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% | $77.41 | +22.31% | 3 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 474,557 | $91.6M | 1.6% | $146.61 | +30.39% | 3 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 497,801 | $86.4M | 1.5% | $131.86 | +25.01% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 1.3M | $85.8M | 1.5% | $52.89 | +2.85% | 3 qtrssince 2018-Q4 | Increased 66 |
BOEING CO | 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% | $217.64 | -1.15% | 3 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 550,602 | $76.7M | 1.3% | $105.13 | +8.55% | 3 qtrssince 2018-Q4 | Increased 51 |
PROCTER AND GAMBLE CO | 681,031 | $74.7M | 1.3% | $80.01 | +13.98% | 3 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 798,300 | $71.7M | 1.2% | $65.16 | +5.54% | 3 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 583,288 | $65.2M | 1.1% | $80.07 | +14.94% | 3 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 309,412 | $64.3M | 1.1% | $162.03 | +8.13% | 3 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC | 59,187 | $64M | 1.1% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 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 |
BK OF AMERICA CORP | 2M | $58.4M | 1.0% | $21.75 | +11.91% | 3 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 1M | $57.5M | 1.0% | $36.27 | +2.69% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 50,346 | $54.5M | 0.9% | $52.47 | +2.21% | 3 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO INC | 611,680 | $51.3M | 0.9% | $59.92 | +6.75% | 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: Steady Compounder. HoldingsIntel Score: 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
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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