Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings985 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $242M | 3.9% | $99.34 | +31.20% | 4 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1M | $232.2M | 3.8% | $38.95 | +37.95% | 4 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 94,213 | $163.5M | 2.7% | $76.96 | +12.10% | 4 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INTERMEDIATE-TERM T | 1.7M | $114.9M | 1.9% | $53.48 | +3.38% | 4 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INT-TERM CORPORATE | 1M | $95.8M | 1.6% | $66.71 | +6.05% | 4 qtrssince 2018-Q4 | Increased 60 |
BOEING CO/THE | 242,490 | $92.3M | 1.5% | $314.38 | +20.36% | 4 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 534,678 | $92M | 1.5% | $134.05 | +22.05% | 4 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 503,008 | $89.6M | 1.5% | $150.02 | +17.23% | 4 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 695,715 | $86.5M | 1.4% | $80.52 | +29.31% | 4 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 61,092 | $74.5M | 1.2% | $51.76 | +17.46% | 4 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 566,600 | $73.3M | 1.2% | $105.55 | +2.20% | 4 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 322,562 | $70.1M | 1.1% | $219.57 | -11.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 591,156 | $69.6M | 1.1% | $80.48 | +22.42% | 4 qtrssince 2018-Q4 | Increased 47 |
MCDONALDS CORP | 322,063 | $69.2M | 1.1% | $165.17 | +11.62% | 4 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 52,369 | $64M | 1.0% | $52.95 | +14.90% | 4 qtrssince 2018-Q4 | Increased 48 |
CHEVRON CORP | 521,820 | $61.9M | 1.0% | $81.29 | +9.49% | 4 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1M | $61.7M | 1.0% | $37.61 | +10.75% | 4 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 794,632 | $56.1M | 0.9% | $50.84 | +4.44% | 4 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 240,536 | $55.8M | 0.9% | $152.66 | +29.41% | 4 qtrssince 2018-Q4 | Increased 42 |
BANK OF AMERICA CORP | 1.9M | $55.7M | 0.9% | $21.96 | +14.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $6.1B across 985 positions as of Q3 2019. Top holdings: MSFT (3.9%), AAPL (3.8%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 19 exits, 747 increased. Top move: VGIT (INCREASED, conviction 61). Portfolio: $6.1B across 985 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