Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,142 positions
Apple Inc. | 9.7M | $1.3B | 5.8% | $95.87 | +39.69% | 15 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 4.7M | $1.2B | 5.3% | $197.55 | +25.55% | 15 qtrssince 2018-Q4 | Increased 67 |
Amazon.com, Inc. | 5.7M | $609.3M | 2.7% | $127.63 | -16.78% | 15 qtrssince 2018-Q4 | Increased 87 |
Alphabet Inc. | 178,338 | $390.1M | 1.7% | $96.59 | +12.17% | 15 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 178,608 | $389.2M | 1.7% | $90.57 | +19.18% | 15 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 540,126 | $363.7M | 1.6% | $206.68 | +8.61% | 15 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc. | 702,575 | $360.9M | 1.6% | $296.18 | +59.99% | 15 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 1.7M | $297.3M | 1.3% | $127.63 | +23.31% | 15 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.7M | $248.8M | 1.1% | $79.86 | -13.66% | 11 qtrssince 2019-Q4 | Increased 49 |
NVIDIA Corp. | 1.6M | $243.4M | 1.1% | $14.31 | +5.50% | 15 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 887,673 | $242.4M | 1.1% | $250.95 | +8.79% | 15 qtrssince 2018-Q4 | Increased 54 |
Meta Platforms Inc | 1.4M | $232.7M | 1.0% | $234.12 | -31.78% | 15 qtrssince 2018-Q4 | Increased 52 |
The Procter & Gamble Co. | 1.6M | $230.3M | 1.0% | $105.19 | +22.29% | 15 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 1.1M | $223M | 1.0% | $172.58 | +10.43% | 15 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 2.5M | $210.2M | 0.9% | $50.58 | +53.36% | 15 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 1.8M | $200.2M | 0.9% | $105.70 | -4.15% | 15 qtrssince 2018-Q4 | Increased 48 |
Chevron Corp. | 1.4M | $195.6M | 0.9% | $87.81 | +40.26% | 15 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc. | 676,763 | $185.6M | 0.8% | $224.67 | +9.33% | 15 qtrssince 2018-Q4 | Increased 46 |
Coca-Cola Co (The) | 2.7M | $170M | 0.8% | $43.93 | +26.54% | 15 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 3.2M | $169.7M | 0.8% | $32.15 | +28.27% | 15 qtrssince 2018-Q4 | Increased 47 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $22.6B across 1142 positions as of Q2 2022. Top holdings: AAPL (5.8%), MSFT (5.3%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 88 new positions, 97 exits, 776 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $22.6B across 1142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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