Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,016 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $332.8M | 4.3% | $41.28 | +71.18% | 5 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.8M | $293.3M | 3.8% | $102.27 | +46.30% | 5 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 104,240 | $195.4M | 2.5% | $78.44 | +17.72% | 5 qtrssince 2018-Q4 | Increased 58 |
VANGUARD INTERMEDIATE-TERM T | 1.9M | $126.9M | 1.7% | $53.64 | +2.61% | 5 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 533,928 | $111.4M | 1.5% | $153.09 | +32.59% | 5 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 875,311 | $107.3M | 1.4% | $85.58 | +22.94% | 5 qtrssince 2018-Q4 | Increased 58 |
VANGUARD INT-TERM CORPORATE | 1.2M | $106.5M | 1.4% | $67.48 | +6.55% | 5 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 525,160 | $99.6M | 1.3% | $134.05 | +33.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 688,786 | $99.4M | 1.3% | $108.60 | +13.01% | 5 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 69,150 | $94.1M | 1.2% | $53.46 | +24.05% | 5 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 313,987 | $90.9M | 1.2% | $219.57 | +21.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 652,266 | $90.2M | 1.2% | $83.90 | +39.40% | 5 qtrssince 2018-Q4 | Increased 52 |
BOEING CO/THE | 245,069 | $81.5M | 1.1% | $319.55 | +1.34% | 5 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 59,768 | $81.4M | 1.1% | $54.63 | +21.70% | 5 qtrssince 2018-Q4 | Increased 53 |
WALT DISNEY CO/THE | 524,104 | $76.8M | 1.0% | $115.41 | +21.71% | 5 qtrssince 2018-Q4 | Increased 62 |
CHEVRON CORP | 606,994 | $73.5M | 1.0% | $82.02 | +10.33% | 5 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 2.1M | $71.6M | 0.9% | $22.43 | +34.07% | 5 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 335,743 | $67.2M | 0.9% | $165.42 | +3.61% | 5 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 949,442 | $66.8M | 0.9% | $51.07 | +2.29% | 5 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 727,169 | $66.4M | 0.9% | $62.49 | +14.94% | 5 qtrssince 2018-Q4 | Increased 49 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $7.7B across 1016 positions as of Q4 2019. Top holdings: AAPL (4.3%), MSFT (3.8%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 69 new positions, 38 exits, 786 increased. Top move: DIS (INCREASED, conviction 62). Portfolio: $7.7B across 1016 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer