Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,004 positions
Apple Inc. | 5M | $574.9M | 5.3% | $46.61 | +140.79% | 8 qtrssince 2018-Q4 | Increased 99 |
Microsoft Corp. | 2.4M | $505.2M | 4.6% | $124.05 | +61.24% | 8 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 129,688 | $408.4M | 3.8% | $92.91 | +69.44% | 8 qtrssince 2018-Q4 | Increased 65 |
Meta Platforms Inc | 683,710 | $179.1M | 1.6% | $172.03 | +50.80% | 8 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 947,422 | $141.1M | 1.3% | $111.60 | +13.12% | 8 qtrssince 2018-Q4 | Increased 54 |
The Procter & Gamble Co. | 971,514 | $135M | 1.2% | $89.87 | +32.77% | 8 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 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% | $179.83 | +33.09% | 8 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 661,953 | $132.4M | 1.2% | $145.78 | +31.30% | 8 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc. | 420,104 | $131M | 1.2% | $224.93 | +24.83% | 8 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 89,290 | $130.9M | 1.2% | $57.78 | +25.62% | 8 qtrssince 2018-Q4 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 1.3M | $121.1M | 1.1% | $67.47 | +12.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 82,108 | $120.7M | 1.1% | $59.49 | +22.35% | 8 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HLDG LTD | 397,764 | $116.9M | 1.1% | $158.73 | +74.29% | 8 qtrssince 2018-Q4 | Increased 48 |
NVIDIA Corp. | 171,035 | $92.6M | 0.9% | $5.98 | +124.89% | 8 qtrssince 2018-Q4 | Increased 50 |
MasterCard Incorporated | 253,370 | $85.7M | 0.8% | $234.90 | +39.10% | 8 qtrssince 2018-Q4 | Increased 49 |
Walmart Inc | 600,168 | $84M | 0.8% | $31.85 | +35.46% | 8 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 865,341 | $83.3M | 0.8% | $83.05 | -0.54% | 8 qtrssince 2018-Q4 | Increased 48 |
Amgen Inc. | 326,681 | $83M | 0.8% | $189.14 | +11.74% | 8 qtrssince 2018-Q4 | Increased 68 |
Berkshire Hathaway Inc. | 388,181 | $82.7M | 0.8% | $204.14 | +4.31% | 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 Score: 3/5.0.
Active quarter - 15 new positions, 17 exits, 855 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $10.9B across 1004 positions.
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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
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