SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Mitsubishi UFJ Asset Management Co., Ltd.

CIK 0001466546 · 1-9-1 HIGASHI-SHINBASHI MINATO-KU, 20TH AND 21ST FL TOKYO SHIODOME BUILDING, TOKYO, 105-7320 · 81-03-4223-3010

Reported Value
$10.9B
Q3 2020
Positions
1,004
Filings on Record
30
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Mitsubishi Ufj Asset Management Co., Ltd. reported $10.9B in U.S.-listed holdings across 1,004 positions for Q3 2020.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.8BQ3 ’19: $6.1BQ4 ’19: $7.7BQ4 ’19Q1 ’20: $6.5BQ2 ’20: $8.7BQ3 ’20: $10.9BQ4 ’20: $12.9BQ4 ’20Q1 ’21: $15.3BQ2 ’21: $18.4BQ3 ’21: $20.3BQ4 ’21: $25.2BQ4 ’21Q1 ’22: $25.3BQ2 ’22: $22.6BQ3 ’22: $31.1BQ4 ’22: $36.7BQ4 ’22Q1 ’23: $42.1BQ2 ’23: $47.9BQ3 ’23: $49.4BQ4 ’23: $56.8BQ4 ’23Q1 ’24: $72.4BQ2 ’24: $82.0BQ3 ’24: $93.6BQ4 ’24: $103.2BQ4 ’24Q1 ’25: $108.6BQ2 ’25: $125.2BQ3 ’25: $138.9BQ4 ’25: $147.5BQ4 ’25Q1 ’26: $149.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%REIT: 4.6%ETP: 4.5%Other: 3.5%ADR: 1.9%Other: 0.0%
  • Common Stock · 85.6% · $9.3B
  • REIT · 4.6% · $498M
  • ETP · 4.5% · $484M
  • Other · 3.5% · $378M
  • ADR · 1.9% · $206M
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWNEW+84.5K84.5K+$9M$9M
NVSTENVISTA HOLDINGS CORPORATIONNEW+114.7K114.7K+$3M$3M
PCGPG&E CORPNEW+191.7K191.7K+$2M$2M
IAC INTERACTIVECORP NEWNEW+14.3K14.3K+$2M$2M
FTCHQFARFETCH LTDNEW+63.7K63.7K+$2M$2M
FOURSHIFT4 PMTS INCNEW+32.9K32.9K+$2M$2M
SNOWSNOWFLAKE INCNEW+5.5K5.5K+$1M$1M
LIVONGO HEALTH INCNEW+9.6K9.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.29%$575M4.96M
2MSFTMICROSOFT CORPhistory →COM4.65%$505M2.40M
3AMZNAMAZON COM INChistory →COM3.76%$408M129.7K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP2.34%$254M3.15M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.31%$252M171.4K
6METAFACEBOOK INChistory →CL A1.65%$179M683.7K
7ISHARES TRJPMORGAN USD EMG · MBS ETF · IBOXX INV CP ETF1.41%$154M1.31M
8JNJJOHNSON & JOHNSONhistory →COM1.30%$141M947.4K
9PGPROCTER AND GAMBLE COhistory →COM1.24%$135M971.5K
10HDHOME DEPOT INChistory →COM1.22%$133M477.8K
11VVISA INChistory →COM CL A1.22%$132M662.0K
12UNHUNITEDHEALTH GROUP INChistory →COM1.20%$131M420.1K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.08%$117M397.8K
14NVDANVIDIA CORPORATIONhistory →COM0.85%$93M171.0K
15MAMASTERCARD INCORPORATEDhistory →CL A0.79%$86M253.4K
16WMTWALMART INChistory →COM0.77%$84M600.2K
17JPMJPMORGAN CHASE & COhistory →COM0.77%$83M865.3K
18AMGNAMGEN INChistory →COM0.76%$83M326.7K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.76%$83M388.2K
20DISDISNEY WALT COhistory →COM DISNEY0.75%$81M656.4K
21CRMSALESFORCE COM INChistory →COM0.74%$81M321.9K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.74%$80M164.0K
23INTCINTEL CORPhistory →COM0.72%$78M1.51M
24KOCOCA COLA COhistory →COM0.71%$77M1.56M
25PYPLPAYPAL HLDGS INChistory →COM0.68%$74M374.8K
26BACVERIZON COMMUNICATIONS INChistory →COM0.67%$73M1.22M
27MCDMCDONALDS CORPhistory →COM0.63%$68M311.3K
28PEPPEPSICO INChistory →COM0.63%$68M491.7K
29TSLATESLA INChistory →COM0.62%$68M158.4K
30BACBK OF AMERICA CORPhistory →COM0.62%$67M2.78M
31MRKMERCK & CO. INChistory →COM0.61%$66M797.8K
32NFLXNETFLIX INChistory →COM0.57%$62M124.7K
33TAT&T INChistory →COM0.57%$62M2.18M
34ABTABBOTT LABShistory →COM0.55%$60M553.6K
35CMCSACOMCAST CORP NEWhistory →CL A0.55%$60M1.30M
36HONGBPHONEYWELL INTL INChistory →COM0.55%$59M360.8K
37PFEPFIZER INChistory →COM0.54%$58M1.59M
38CATCATERPILLAR INC DELhistory →COM0.52%$57M382.7K
39BABOEING COhistory →COM0.50%$55M332.1K
40ABBVABBVIE INChistory →COM0.50%$54M621.8K
41CHVCHEVRON CORP NEWhistory →COM0.50%$54M754.1K
42CSCOCISCO SYS INChistory →COM0.49%$54M1.36M
43NKENIKE INChistory →CL B0.49%$53M426.0K
44COSTCOSTCO WHSL CORP NEWhistory →COM0.49%$53M149.5K
45MEDTRONIC PLCSHS0.44%$48M462.5K
46TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$48M108.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149.0B1,618May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$147.5B1,626Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$138.9B1,605Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$125.2B1,615Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.6B1,601May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$103.2B1,594Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$93.6B1,593Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$82.0B1,572Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$72.4B1,564May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$56.8B1,565Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$49.4B1,544Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$47.9B1,110Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$42.1B1,116May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.7B1,125Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$31.1B1,130Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.6B1,142Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.3B1,151May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.2B1,135Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B1,121Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.4B1,129Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.3B1,031May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.9B1,025Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.9B1,004Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.7B1,006Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.5B1,006May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.7B1,016Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.1B985Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.8B991Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B925Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B917Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MITSUBISHI UFJ FINANCIAL GROUP INC28-13582
  • MITSUBISHI UFJ TRUST & BANKING CORP28-13564

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.