Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $112.51 | +68.40% | 7 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 114,162 | $315M | 3.6% | $82.99 | +61.49% | 7 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INTERMEDIATE-TERM T | 2.1M | $148.1M | 1.7% | $54.29 | +9.39% | 7 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 581,643 | $132.1M | 1.5% | $157.77 | +38.88% | 7 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 1.3M | $127M | 1.5% | $68.04 | +11.47% | 7 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 840,112 | $118.1M | 1.4% | $110.35 | +7.85% | 7 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 400,334 | $118.1M | 1.4% | $224.55 | +18.03% | 7 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 82,016 | $116.3M | 1.3% | $56.39 | +22.95% | 7 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 596,931 | $115.3M | 1.3% | $140.81 | +31.12% | 7 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 435,303 | $109M | 1.2% | $176.52 | +22.12% | 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-CL C | 63,560 | $89.8M | 1.0% | $55.65 | +24.40% | 7 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $83.38 | -4.30% | 7 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 1.1M | $68.5M | 0.8% | $43.43 | +19.59% | 7 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 614,167 | $68.5M | 0.8% | $113.62 | -4.11% | 7 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 551,719 | $66.1M | 0.8% | $30.90 | +19.07% | 7 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 150,081 | $65.3M | 0.7% | $267.68 | +62.62% | 7 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 216,907 | $64.1M | 0.7% | $218.33 | +29.90% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 47 exits, 779 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $8.7B across 1006 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