Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $881.3M | 4.8% | $102.90 | +29.63% | 11 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 3.1M | $850.5M | 4.6% | $150.83 | +73.45% | 11 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 179,853 | $618.7M | 3.4% | $111.76 | +54.26% | 11 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 964,825 | $335.5M | 1.8% | $213.06 | +64.01% | 11 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 134,109 | $327.5M | 1.8% | $74.23 | +63.50% | 11 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 101,829 | $255.2M | 1.4% | $69.87 | +79.01% | 11 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 319,925 | $217.5M | 1.2% | $172.95 | +31.21% | 11 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 528,171 | $211.5M | 1.2% | $251.97 | +46.68% | 11 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 263,963 | $211.2M | 1.2% | $9.26 | +115.72% | 11 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.1M | $188.9M | 1.0% | $117.79 | +22.33% | 11 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 802,005 | $187.5M | 1.0% | $157.99 | +42.30% | 11 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $180.3M | 1.0% | $95.69 | +42.68% | 11 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTERMEDIATE-TERM T | 2.4M | $165.5M | 0.9% | $55.44 | +4.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $160.1M | 0.9% | $94.99 | +24.14% | 11 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 556,384 | $154.6M | 0.8% | $220.34 | +25.36% | 11 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 468,514 | $149.4M | 0.8% | $193.67 | +47.16% | 11 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 834,775 | $146.7M | 0.8% | $127.15 | +33.64% | 11 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INT-TERM CORPORATE | 1.5M | $140.9M | 0.8% | $69.51 | +11.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 472,283 | $137.7M | 0.7% | $150.04 | +94.67% | 11 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 3.2M | $132.6M | 0.7% | $24.01 | +52.32% | 11 qtrssince 2018-Q4 | Increased 46 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $18.4B across 1129 positions as of Q2 2021. Top holdings: AAPL (4.8%), MSFT (4.6%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 123 new positions, 25 exits, 806 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $18.4B across 1129 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