Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,121 positions
Apple Inc | 7.1M | $999.1M | 4.9% | $71.41 | +93.27% | 12 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp | 3.5M | $979M | 4.8% | $162.76 | +66.24% | 12 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 210,117 | $690.2M | 3.4% | $120.05 | +36.82% | 12 qtrssince 2018-Q4 | Increased 67 |
Facebook Inc | 1.1M | $359.6M | 1.8% | $223.53 | +50.39% | 12 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 133,203 | $355M | 1.7% | $84.44 | +56.34% | 12 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc | 128,377 | $343.2M | 1.7% | $74.33 | +78.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR BBG BARC HIGH YIELD BND | 2.8M | $308.6M | 1.5% | $80.01 | +0.40% | 8 qtrssince 2019-Q4 | Increased 79 |
Tesla Inc | 373,499 | $289.6M | 1.4% | $155.72 | +66.00% | 12 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp | 1.2M | $241.1M | 1.2% | $10.41 | +98.10% | 12 qtrssince 2018-Q4 | Increased 78 |
UnitedHealth Group Inc | 573,205 | $224M | 1.1% | $257.71 | +38.52% | 12 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co | 1.3M | $207.9M | 1.0% | $99.54 | +45.11% | 12 qtrssince 2018-Q4 | Increased 53 |
Johnson & Johnson | 1.3M | $202.5M | 1.0% | $118.85 | +18.17% | 12 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 873,574 | $194.6M | 1.0% | $162.61 | +31.89% | 12 qtrssince 2018-Q4 | Increased 47 |
Procter & Gamble Co/The | 1.3M | $179.1M | 0.9% | $97.04 | +26.70% | 12 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 512,848 | $168.3M | 0.8% | $199.49 | +44.96% | 12 qtrssince 2018-Q4 | Increased 47 |
Berkshire Hathaway Inc | 609,945 | $166.5M | 0.8% | $226.11 | +20.71% | 12 qtrssince 2018-Q4 | Increased 47 |
Vanguard Intermediate-Term Treasury ETF | 2.5M | $165.6M | 0.8% | $55.45 | +4.82% | 12 qtrssince 2018-Q4 | Increased 43 |
Bank of America Corp | 3.6M | $154.6M | 0.8% | $25.38 | +48.00% | 12 qtrssince 2018-Q4 | Increased 48 |
Walt Disney Co/The | 910,390 | $154M | 0.8% | $129.99 | +26.18% | 12 qtrssince 2018-Q4 | Increased 47 |
Vanguard Intermediate-Term Corporate Bond ETF | 1.5M | $140.4M | 0.7% | $69.24 | +11.15% | 12 qtrssince 2018-Q4 | Increased 43 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $20.3B across 1121 positions as of Q3 2021. Top holdings: AAPL (4.9%), MSFT (4.8%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 14 new positions, 22 exits, 782 increased. Top move: JNK (INCREASED, conviction 79). Portfolio: $20.3B across 1121 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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