Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2018
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $137.9M | 3.5% | $93.93 | 0.00% | 1 qtr | New 84 |
APPLE INC | 891,217 | $126.7M | 3.2% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 77,565 | $116.4M | 2.9% | $73.90 | 0.00% | 1 qtr | New 78 |
BOEING CO/THE | 251,572 | $78.2M | 2.0% | $307.43 | 0.00% | 1 qtr | New 68 |
JOHNSON & JOHNSON | 605,259 | $76.1M | 1.9% | $104.55 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 311,062 | $73.7M | 1.9% | $219.58 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 65,985 | $67M | 1.7% | $51.47 | 0.00% | 1 qtr | New 68 |
JPMORGAN CHASE & CO | 676,092 | $65.7M | 1.7% | $79.22 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 420,804 | $53.9M | 1.4% | $124.91 | 0.00% | 1 qtr | New 67 |
CHEVRON CORP | 432,038 | $46.9M | 1.2% | $78.50 | 0.00% | 1 qtr | New 67 |
MCDONALDS CORP | 266,941 | $46.7M | 1.2% | $149.20 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 336,196 | $44.3M | 1.1% | $132.28 | 0.00% | 1 qtr | New 67 |
VERIZON COMMUNICATIONS INC | 768,542 | $43.2M | 1.1% | $37.01 | 0.00% | 1 qtr | New 67 |
3M CO | 228,955 | $42.1M | 1.1% | $122.28 | 0.00% | 1 qtr | New 67 |
PROCTER & GAMBLE CO/THE | 462,439 | $41.9M | 1.1% | $75.31 | 0.00% | 1 qtr | New 67 |
EXXON MOBIL CORP | 584,636 | $40.1M | 1.0% | $48.91 | 0.00% | 1 qtr | New 66 |
VANGUARD INTERMEDIATE-TERM T | 627,200 | $40.1M | 1.0% | $51.83 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL A | 37,621 | $38.6M | 1.0% | $51.94 | 0.00% | 1 qtr | New 57 |
CATERPILLAR INC | 309,359 | $37.6M | 0.9% | $108.41 | 0.00% | 1 qtr | New 57 |
INTEL CORP | 839,283 | $37.3M | 0.9% | $40.23 | 0.00% | 1 qtr | New 57 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $4B across 917 positions as of Q4 2018. Top holdings: MSFT (3.5%), AAPL (3.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 917 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 84). Portfolio: $4.0B across 917 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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