Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,004 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5M | $574.9M | 5.3% | $95.83 | +17.12% | 8 qtrssince 2018-Q4 | Increased 99 |
MICROSOFT CORP | 2.4M | $505.2M | 4.6% | $123.32 | +60.84% | 8 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 129,688 | $408.4M | 3.8% | $91.88 | +71.14% | 8 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 683,710 | $179.1M | 1.6% | $173.02 | +50.25% | 8 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 947,422 | $141.1M | 1.3% | $112.20 | +12.93% | 8 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 971,514 | $135M | 1.2% | $89.87 | +32.77% | 8 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INTERMEDIATE-TERM T | 1.9M | $133.3M | 1.2% | $54.29 | +9.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 477,750 | $132.7M | 1.2% | $182.13 | +31.56% | 8 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 661,953 | $132.4M | 1.2% | $145.78 | +31.30% | 8 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 420,104 | $131M | 1.2% | $227.13 | +22.99% | 8 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 89,290 | $130.9M | 1.2% | $57.72 | +26.03% | 8 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INT-TERM CORPORATE | 1.3M | $121.1M | 1.1% | $68.04 | +12.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 82,108 | $120.7M | 1.1% | $59.55 | +22.45% | 8 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 397,764 | $116.9M | 1.1% | $158.73 | +74.29% | 8 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 171,035 | $92.6M | 0.9% | $5.91 | +122.99% | 8 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 253,370 | $85.7M | 0.8% | $233.82 | +39.41% | 8 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 600,168 | $84M | 0.8% | $31.84 | +33.65% | 8 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 865,341 | $83.3M | 0.8% | $83.27 | -0.80% | 8 qtrssince 2018-Q4 | Increased 48 |
AMGEN INC | 326,681 | $83M | 0.8% | $190.25 | +11.74% | 8 qtrssince 2018-Q4 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 388,181 | $82.7M | 0.8% | $202.50 | +3.92% | 8 qtrssince 2018-Q4 | Increased 50 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $10.9B across 1004 positions as of Q3 2020. Top holdings: AAPL (5.3%), MSFT (4.6%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 17 exits, 855 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $10.9B across 1004 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer