Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.2M | $1.5B | 6.0% | $115.66 | +49.96% | 13 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 4M | $1.3B | 5.3% | $185.01 | +77.46% | 13 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 243,086 | $828.5M | 3.3% | $126.11 | +33.72% | 13 qtrssince 2018-Q4 | Increased 67 |
TESLA INC | 440,950 | $529M | 2.1% | $211.70 | +68.53% | 13 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 153,172 | $444.4M | 1.8% | $92.69 | +56.34% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 150,329 | $435.9M | 1.7% | $84.58 | +71.56% | 13 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.3M | $425.5M | 1.7% | $242.65 | +40.93% | 13 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 1.4M | $407.1M | 1.6% | $19.54 | +51.12% | 13 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 624,209 | $313.5M | 1.2% | $278.64 | +69.21% | 13 qtrssince 2018-Q4 | Increased 53 |
SPDR SERIES TRUST | 2.8M | $306.7M | 1.2% | $80.01 | +1.10% | 9 qtrssince 2019-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.4M | $245.9M | 1.0% | $124.27 | +23.33% | 13 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 582,832 | $238.2M | 0.9% | $223.24 | +65.97% | 13 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.5M | $235.8M | 0.9% | $105.64 | +34.45% | 13 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.4M | $231.4M | 0.9% | $101.73 | +42.30% | 13 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 998,811 | $221.2M | 0.9% | $168.43 | +24.10% | 13 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 717,030 | $215.7M | 0.9% | $236.48 | +26.85% | 13 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 4.2M | $195.2M | 0.8% | $27.48 | +44.67% | 13 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 249,980 | $165.8M | 0.7% | $36.12 | +70.01% | 13 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 1M | $163.2M | 0.6% | $133.33 | +14.26% | 13 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTERMEDIATE-TERM T | 2.4M | $157.6M | 0.6% | $55.45 | +4.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $25.2B across 1135 positions as of Q4 2021. Top holdings: AAPL (6.0%), MSFT (5.3%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 57 new positions, 43 exits, 862 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $25.2B across 1135 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