Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,006 positions
Apple Inc | 1.2M | $439.7M | 5.0% | $44.68 | +97.47% | 7 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp | 2.1M | $427.2M | 4.9% | $113.10 | +70.71% | 7 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 114,162 | $315M | 3.6% | $84.14 | +63.95% | 7 qtrssince 2018-Q4 | Increased 62 |
Vanguard Intermediate-Term Treasury ETF | 2.1M | $148.1M | 1.7% | $54.29 | +9.39% | 7 qtrssince 2018-Q4 | Increased 54 |
Facebook Inc | 581,643 | $132.1M | 1.5% | $156.69 | +43.54% | 7 qtrssince 2018-Q4 | Increased 51 |
Vanguard Intermediate-Term Corporate Bond ETF | 1.3M | $127M | 1.5% | $67.47 | +11.47% | 7 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 840,112 | $118.1M | 1.4% | $109.73 | +7.95% | 7 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc | 400,334 | $118.1M | 1.4% | $222.17 | +19.07% | 7 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 82,016 | $116.3M | 1.3% | $56.47 | +24.37% | 7 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 596,931 | $115.3M | 1.3% | $140.81 | +31.12% | 7 qtrssince 2018-Q4 | Increased 54 |
Home Depot Inc/The | 435,303 | $109M | 1.2% | $174.02 | +23.41% | 7 qtrssince 2018-Q4 | Increased 65 |
Procter & Gamble Co/The | 894,797 | $107M | 1.2% | $87.34 | +16.78% | 7 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 63,560 | $89.8M | 1.0% | $55.61 | +25.90% | 7 qtrssince 2018-Q4 | Increased 54 |
Alibaba Group Holding Ltd | 388,766 | $83.9M | 1.0% | $156.00 | +30.12% | 7 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 745,384 | $70.1M | 0.8% | $83.12 | -3.85% | 7 qtrssince 2018-Q4 | Increased 47 |
Intel Corp | 1.1M | $68.5M | 0.8% | $43.75 | +21.92% | 7 qtrssince 2018-Q4 | Increased 48 |
Walt Disney Co/The | 614,167 | $68.5M | 0.8% | $113.65 | -4.87% | 7 qtrssince 2018-Q4 | Increased 45 |
Wal-Mart Stores Inc | 551,719 | $66.1M | 0.8% | $30.85 | +19.21% | 7 qtrssince 2018-Q4 | Increased 46 |
Adobe Systems Inc | 150,081 | $65.3M | 0.7% | $267.68 | +62.62% | 7 qtrssince 2018-Q4 | Increased 48 |
Mastercard Inc | 216,907 | $64.1M | 0.7% | $219.47 | +30.01% | 7 qtrssince 2018-Q4 | Increased 48 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $8.7B across 1006 positions as of Q2 2020. Top holdings: AAPL (5.0%), MSFT (4.9%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 47 new positions, 47 exits, 779 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $8.7B across 1006 positions.
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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
Verify source filings on SEC EDGAR