Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,129 positions
Apple Inc. | 6.4M | $881.3M | 4.8% | $64.93 | +105.43% | 11 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp. | 3.1M | $850.5M | 4.6% | $151.33 | +71.48% | 11 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 179,853 | $618.7M | 3.4% | $112.62 | +52.74% | 11 qtrssince 2018-Q4 | Increased 66 |
Meta Platforms Inc | 964,825 | $335.5M | 1.8% | $212.46 | +62.10% | 11 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 134,109 | $327.5M | 1.8% | $74.33 | +62.71% | 11 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 101,829 | $255.2M | 1.4% | $69.78 | +77.90% | 11 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 319,925 | $217.5M | 1.2% | $138.51 | +63.58% | 11 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 528,171 | $211.5M | 1.2% | $249.25 | +46.27% | 11 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp. | 263,963 | $211.2M | 1.2% | $9.37 | +112.57% | 11 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 1.1M | $188.9M | 1.0% | $116.83 | +21.91% | 11 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 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% | $95.24 | +43.28% | 11 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.4M | $165.5M | 0.9% | $55.44 | +4.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.2M | $160.1M | 0.9% | $94.99 | +24.14% | 11 qtrssince 2018-Q4 | Increased 47 |
Berkshire Hathaway Inc. | 556,384 | $154.6M | 0.8% | $221.60 | +25.41% | 11 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc. | 468,514 | $149.4M | 0.8% | $191.01 | +46.34% | 11 qtrssince 2018-Q4 | Increased 48 |
DISNEY WALT CO | 834,775 | $146.7M | 0.8% | $126.91 | +34.29% | 11 qtrssince 2018-Q4 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.5M | $140.9M | 0.8% | $69.22 | +11.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 472,283 | $137.7M | 0.7% | $149.58 | +92.71% | 11 qtrssince 2018-Q4 | Increased 51 |
BK OF AMERICA CORP | 3.2M | $132.6M | 0.7% | $23.77 | +52.70% | 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 Score: 3/5.0.
Active quarter - 124 new positions, 26 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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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