Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $670.9M | 5.2% | $96.43 | +33.58% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 2.5M | $558.1M | 4.3% | $127.14 | +67.31% | 9 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 137,608 | $448.2M | 3.5% | $96.05 | +71.05% | 9 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 726,904 | $198.6M | 1.5% | $178.78 | +51.01% | 9 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 97,459 | $170.8M | 1.3% | $60.11 | +43.34% | 9 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INTERMEDIATE-TERM T | 2.5M | $170.6M | 1.3% | $55.44 | +6.93% | 9 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 240,577 | $169.8M | 1.3% | $158.55 | +46.07% | 9 qtrssince 2018-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 449,952 | $157.8M | 1.2% | $233.16 | +36.39% | 9 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 945,421 | $148.8M | 1.2% | $112.20 | +20.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 678,034 | $148.3M | 1.1% | $147.29 | +42.36% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INT-TERM CORPORATE | 1.5M | $147M | 1.1% | $69.80 | +12.75% | 9 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 82,849 | $145.1M | 1.1% | $59.79 | +44.38% | 9 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1M | $139.3M | 1.1% | $90.77 | +32.32% | 9 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 478,606 | $127.1M | 1.0% | $182.22 | +28.88% | 9 qtrssince 2018-Q4 | Increased 42 |
WALT DISNEY CO/THE | 663,650 | $120.2M | 0.9% | $114.88 | +54.07% | 9 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 909,909 | $115.6M | 0.9% | $84.56 | +29.62% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 187,124 | $97.7M | 0.8% | $6.53 | +100.78% | 9 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 420,609 | $97.5M | 0.8% | $204.59 | +12.25% | 9 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 418,959 | $97.5M | 0.8% | $161.78 | +35.37% | 9 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 264,448 | $94.4M | 0.7% | $238.48 | +44.71% | 9 qtrssince 2018-Q4 | Increased 44 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $12.9B across 1025 positions as of Q4 2020. Top holdings: AAPL (5.2%), MSFT (4.3%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 26 exits, 776 increased. Top move: TSLA (INCREASED, conviction 67). Portfolio: $12.9B across 1025 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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