Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.7M | $1.3B | 5.8% | $121.18 | +10.51% | 15 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 4.7M | $1.2B | 5.3% | $198.95 | +27.13% | 15 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 5.7M | $609.3M | 2.7% | $109.87 | -0.86% | 15 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL C | 178,338 | $390.1M | 1.7% | $97.53 | +14.24% | 15 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 178,608 | $389.2M | 1.7% | $91.17 | +21.59% | 15 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 540,126 | $363.7M | 1.6% | $228.72 | -0.10% | 15 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 702,575 | $360.9M | 1.6% | $301.89 | +60.71% | 15 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.7M | $297.3M | 1.3% | $129.44 | +23.18% | 15 qtrssince 2018-Q4 | Increased 52 |
SPDR SERIES TRUST | 2.7M | $248.8M | 1.1% | $79.86 | -13.66% | 11 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORP | 1.6M | $243.4M | 1.1% | $19.86 | -21.86% | 15 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 887,673 | $242.4M | 1.1% | $251.00 | +8.96% | 15 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.4M | $232.7M | 1.0% | $236.38 | -31.13% | 15 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 1.6M | $230.3M | 1.0% | $105.19 | +22.29% | 15 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 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% | $107.10 | -2.21% | 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% | $229.10 | +9.38% | 15 qtrssince 2018-Q4 | Increased 46 |
COCA-COLA CO/THE | 2.7M | $170M | 0.8% | $44.73 | +26.30% | 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: Balanced Allocator. HoldingsIntel Rating: 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
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