Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,025 positions
Apple Inc. | 5.1M | $670.9M | 5.2% | $48.12 | +167.72% | 9 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 2.5M | $558.1M | 4.3% | $127.81 | +65.93% | 9 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 137,608 | $448.2M | 3.5% | $96.94 | +67.99% | 9 qtrssince 2018-Q4 | Increased 61 |
Meta Platforms Inc | 726,904 | $198.6M | 1.5% | $177.88 | +52.11% | 9 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 97,459 | $170.8M | 1.3% | $60.22 | +44.16% | 9 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.5M | $170.6M | 1.3% | $55.44 | +6.93% | 9 qtrssince 2018-Q4 | Increased 60 |
Tesla Inc | 240,577 | $169.8M | 1.3% | $110.35 | +113.17% | 9 qtrssince 2018-Q4 | Increased 67 |
UnitedHealth Group Inc. | 449,952 | $157.8M | 1.2% | $231.04 | +37.19% | 9 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 945,421 | $148.8M | 1.2% | $111.60 | +20.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 678,034 | $148.3M | 1.1% | $147.29 | +42.36% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 1.5M | $147M | 1.1% | $69.22 | +12.75% | 9 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 82,849 | $145.1M | 1.1% | $59.74 | +45.26% | 9 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 1M | $139.3M | 1.1% | $90.77 | +32.32% | 9 qtrssince 2018-Q4 | Increased 49 |
Home Depot Inc. | 478,606 | $127.1M | 1.0% | $179.92 | +27.93% | 9 qtrssince 2018-Q4 | Increased 42 |
DISNEY WALT CO | 663,650 | $120.2M | 0.9% | $114.76 | +53.08% | 9 qtrssince 2018-Q4 | Increased 43 |
JPMorgan Chase & Co. | 909,909 | $115.6M | 0.9% | $84.37 | +30.42% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp. | 187,124 | $97.7M | 0.8% | $6.59 | +97.20% | 9 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc. | 420,609 | $97.5M | 0.8% | $206.28 | +12.40% | 9 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HLDG LTD | 418,959 | $97.5M | 0.8% | $161.78 | +35.37% | 9 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 264,448 | $94.4M | 0.7% | $239.53 | +44.15% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 28 exits, 776 increased. Top move: TSLA (INCREASED, conviction 67). Portfolio: $12.9B across 1025 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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