Mitsubishi UFJ Asset Management Co., Ltd. — Q2 2021 13F Holdings

Name: Mitsubishi UFJ Asset Management Co., Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466546

Total reported value

$149.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1129 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.80%	—	+13.01%
2	MSFT	Microsoft CORP	Stock-Tech	4.63%	-1.23%	+13.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.37%	+0.32%	+13.88%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.13%	+14.09%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	-0.27%	+16.42%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	+10.61%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.18%	-0.18%	+8.47%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	-0.07%	+9.92%
9	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.13%	+14.34%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.19%	+3.33%
11	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.16%	+10.46%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+14.12%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	0.90%	—	-0.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+9.81%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+17.35%
16	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+12.53%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+13.37%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	—	-1.88%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	+20.22%
20	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+9.08%
21	ADBE	Adobe INC	Stock-Tech	0.70%	—	+11.10%
22	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+12.78%
23	WMT	Walmart INC	Stock-Consumer Staples	0.61%	+0.16%	+15.89%
24	INTC	Intel CORP	Stock-Tech	0.59%	+0.05%	+6.32%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.34%	+11.75%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+18.45%
27	CRM	Salesforce INC	Stock-Tech	0.56%	-0.09%	+13.83%
28	CVX	Chevron CORP	Stock-Energy	0.55%	+0.18%	+11.28%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	+0.11%	+10.27%
30	NFLX	Netflix INC	Stock-Comm Services	0.53%	+0.63%	+14.52%
31	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.12%	+11.10%
32	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.13%	+15.15%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.08%	+14.02%
34	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+14.09%
35	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+10.03%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+10.08%
37	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+7.70%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+7.27%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.25%	+12.55%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	+12.30%
41	T	At&t INC	Stock-Comm Services	0.45%	+0.06%	+12.26%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+12.37%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.08%	+13.28%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.14%	+18.16%
45	AXP	American Express Co	Stock-Financials	0.43%	—	+14.46%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	-0.23%	+10.86%
47	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	+14.71%
48	HON	Honeywell International INC	Stock-Industrials	0.40%	—	+10.39%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	+14.57%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.12%	+9.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management Co., Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	ADBE	Adobe INC	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	CAT	Caterpillar INC	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	VUZI	Vuzix CORP	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out