Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.1M | $999.1M | 4.9% | $106.01 | +30.19% | 12 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 3.5M | $979M | 4.8% | $162.67 | +68.62% | 12 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 210,117 | $690.2M | 3.4% | $119.44 | +38.20% | 12 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.1M | $359.6M | 1.8% | $224.17 | +50.44% | 12 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 133,203 | $355M | 1.7% | $84.86 | +57.33% | 12 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 128,377 | $343.2M | 1.7% | $74.23 | +79.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $308.6M | 1.5% | $80.01 | +0.40% | 8 qtrssince 2019-Q4 | Increased 79 |
TESLA INC | 373,499 | $289.6M | 1.4% | $185.50 | +40.40% | 12 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 1.2M | $241.1M | 1.2% | $17.93 | +14.18% | 12 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 573,205 | $224M | 1.1% | $261.48 | +42.67% | 12 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.3M | $207.9M | 1.0% | $100.25 | +47.48% | 12 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $202.5M | 1.0% | $120.11 | +20.67% | 12 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 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 | 512,848 | $168.3M | 0.8% | $203.14 | +49.29% | 12 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 609,945 | $166.5M | 0.8% | $225.34 | +23.06% | 12 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INTERMEDIATE-TERM T | 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% | $25.51 | +48.00% | 12 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 910,390 | $154M | 0.8% | $130.61 | +29.18% | 12 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INT-TERM CORPORATE | 1.5M | $140.4M | 0.7% | $69.83 | +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 Rating: 3/5.0.
Active quarter - 13 new positions, 21 exits, 782 increased. Top move: JNK (INCREASED, conviction 79). Portfolio: $20.3B across 1121 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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