Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,016 positions
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% | $102.50 | +45.16% | 5 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 104,240 | $195.4M | 2.5% | $79.36 | +16.41% | 5 qtrssince 2018-Q4 | Increased 58 |
Vanguard Intermediate-Term Treasury ETF | 1.9M | $126.9M | 1.7% | $53.64 | +2.61% | 5 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 533,928 | $111.4M | 1.5% | $151.48 | +34.21% | 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 Intermediate-Term Corporate Bond ETF | 1.2M | $106.5M | 1.4% | $66.91 | +6.55% | 5 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 525,160 | $99.6M | 1.3% | $134.05 | +33.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 688,786 | $99.4M | 1.3% | $108.03 | +12.24% | 5 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 69,150 | $94.1M | 1.2% | $53.28 | +24.28% | 5 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc | 313,987 | $90.9M | 1.2% | $217.64 | +20.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 652,266 | $90.2M | 1.2% | $83.69 | +39.19% | 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 | 59,768 | $81.4M | 1.1% | $54.46 | +21.82% | 5 qtrssince 2018-Q4 | Increased 53 |
Walt Disney Co/The | 524,104 | $76.8M | 1.0% | $115.84 | +21.05% | 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% | $22.32 | +34.07% | 5 qtrssince 2018-Q4 | Increased 45 |
McDonald's Corp | 335,743 | $67.2M | 0.9% | $163.06 | +3.45% | 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% | $61.62 | +14.11% | 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 Score: 3/5.0.
Active quarter - 69 new positions, 38 exits, 786 increased. Top move: DIS (INCREASED, conviction 62). Portfolio: $7.7B across 1016 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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