SEC 13F Intelligence

Managers / Q4 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
$12.9B
Q4 2020
Positions
1,025
Filings on Record
30
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Mitsubishi Ufj Asset Management Co., Ltd. reported $12.9B in U.S.-listed holdings across 1,025 positions for Q4 2020.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q3 2020, the fund opened 49 new positions and exited 28.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
49 / 28
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.9%REIT: 4.3%ETP: 4.3%ADR: 1.8%Other: 1.6%Other: 0.1%
  • Common Stock · 87.9% · $11.4B
  • REIT · 4.3% · $558M
  • ETP · 4.3% · $555M
  • ADR · 1.8% · $234M
  • Other · 1.6% · $213M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUZIVUZIX CORPNEW+863.7K863.7K+$8M$8M
VTRSVIATRIS INCNEW+357.6K357.6K+$7M$7M
GSHDGOOSEHEAD INS INCNEW+40.6K40.6K+$5M$5M
SEAGEN INCNEW+25.1K25.1K+$4M$4M
VERVEREIT INCNEW+111.8K111.8K+$4M$4M
ENPHENPHASE ENERGY INCNEW+22.6K22.6K+$4M$4M
HUBSHUBSPOT INCNEW+8.2K8.2K+$3M$3M
ZENDESK INCNEW+21.7K21.7K+$3M$3M

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

Holdings — Q4 2020

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.19%$671M5.06M
2MSFTMICROSOFT CORPhistory →COM4.32%$558M2.51M
3AMZNAMAZON COM INChistory →COM3.47%$448M137.6K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP2.46%$318M3.97M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$316M180.3K
6METAFACEBOOK INChistory →CL A1.54%$199M726.9K
7TSLATESLA INChistory →COM1.31%$170M240.6K
8EMBISHARES TRJPMORGAN USD EMG · MBS ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF1.22%$158M1.40M
9UNHUNITEDHEALTH GROUP INChistory →COM1.22%$158M450.0K
10JNJJOHNSON & JOHNSONhistory →COM1.15%$149M945.4K
11VVISA INChistory →COM CL A1.15%$148M678.0K
12PGPROCTER AND GAMBLE COhistory →COM1.08%$139M1.00M
13HDHOME DEPOT INChistory →COM0.98%$127M478.6K
14DISDISNEY WALT COhistory →COM0.93%$120M663.6K
15JPMJPMORGAN CHASE & COhistory →COM0.89%$116M909.9K
16NVDANVIDIA CORPORATIONhistory →COM0.76%$98M187.1K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.75%$98M420.6K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.75%$98M419.0K
19MAMASTERCARD INCORPORATEDhistory →CL A0.73%$94M264.4K
20WMTWALMART INChistory →COM0.72%$93M642.3K
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.68%$89M177.0K
22KOCOCA COLA COhistory →COM0.66%$85M1.55M
23PYPLPAYPAL HLDGS INChistory →COM0.65%$84M358.8K
24BACBK OF AMERICA CORPhistory →COM0.65%$84M2.76M
25INTCINTEL CORPhistory →COM0.62%$80M1.60M
26VZVERIZON COMMUNICATIONS INChistory →COM0.58%$75M1.28M
27BABOEING COhistory →COM0.58%$75M348.7K
28CRMSALESFORCE COM INChistory →COM0.58%$75M334.8K
29NFLXNETFLIX INChistory →COM0.57%$74M137.4K
30HONHONEYWELL INTL INChistory →COM0.57%$74M347.2K
31PEPPEPSICO INChistory →COM0.57%$73M495.2K
32ABBVABBVIE INChistory →COM0.56%$73M680.2K
33CMCSACOMCAST CORP NEWhistory →CL A0.56%$72M1.37M
34CVXCHEVRON CORP NEWhistory →COM0.53%$69M817.5K
35MCDMCDONALDS CORPhistory →COM0.53%$68M317.2K
36MRKMERCK & CO. INChistory →COM0.52%$68M826.4K
37TAT&T INChistory →COM0.52%$67M2.33M
38CATCATERPILLAR INChistory →COM0.52%$67M367.1K
39ABTABBOTT LABShistory →COM0.49%$64M584.5K
40CSCOCISCO SYS INChistory →COM0.48%$62M1.38M
41NKENIKE INChistory →CL B0.48%$62M435.0K
42PFEPFIZER INChistory →COM0.47%$61M1.66M
43COSTCOSTCO WHSL CORP NEWhistory →COM0.47%$61M160.8K
44EXMOCEXXON MOBIL CORPhistory →COM0.46%$59M1.44M
45MDTMEDTRONIC PLChistory →SHS0.44%$57M483.6K
46AVGOBROADCOM INChistory →COM0.43%$56M128.1K
47AMGNAMGEN INChistory →COM0.43%$55M239.3K
48QCOMQUALCOMM INChistory →COM0.43%$55M360.8K
49TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.42%$55M117.5K
50ISRGINTUITIVE SURGICAL INChistory →COM NEW0.40%$51M62.7K
51ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.39%$50M190.8K
52MMM3M COhistory →COM0.38%$49M281.8K
53LINDE PLCSHS0.37%$48M182.5K
54TXNTEXAS INSTRS INChistory →COM0.36%$47M283.5K
55NOWSERVICENOW INChistory →COM0.36%$46M84.4K
56NEENEXTERA ENERGY INChistory →COM0.36%$46M597.3K
57PLDPROLOGIS INC.history →COM0.35%$45M456.0K
58LOWLOWES COS INChistory →COM0.34%$44M275.3K
59LLYLILLY ELI & COhistory →COM0.34%$44M258.1K
60DHRDANAHER CORPORATIONhistory →COM0.33%$42M189.3K
61EQIXEQUINIX INChistory →COM0.33%$42M58.9K
62CLCOLGATE PALMOLIVE COhistory →COM0.32%$42M489.4K
63SBUXSTARBUCKS CORPhistory →COM0.32%$41M385.7K
64GSGOLDMAN SACHS GROUP INChistory →COM0.32%$41M155.8K
65IBMINTERNATIONAL BUSINESS MACHShistory →COM0.32%$41M325.7K
66RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$41M571.0K
67UNPUNION PAC CORPhistory →COM0.31%$41M194.9K
68BMYBRISTOL-MYERS SQUIBB COhistory →COM0.31%$40M651.9K
69PMPHILIP MORRIS INTL INChistory →COM0.31%$40M477.3K
70ELLAUDER ESTEE COS INChistory →CL A0.30%$38M143.5K
71ORCLORACLE CORPhistory →COM0.29%$37M572.5K
72AMDADVANCED MICRO DEVICES INChistory →COM0.28%$37M401.7K
73CCITIGROUP INChistory →COM NEW0.27%$35M574.3K
74UPSUNITED PARCEL SERVICE INChistory →CL B0.27%$34M204.4K
75WFCWELLS FARGO CO NEWhistory →COM0.26%$34M1.12M
76ADPAUTOMATIC DATA PROCESSING INhistory →COM0.26%$34M192.3K
77TGTTARGET CORPhistory →COM0.26%$34M191.1K
78SPGIS&P GLOBAL INChistory →COM0.26%$33M100.4K
79VOOVANGUARD INDEX FDS S&P 500 ETFhistory →SHS0.25%$33M94.8K
80AMATAPPLIED MATLS INChistory →COM0.25%$32M372.6K
81INTUINTUIThistory →COM0.24%$32M83.3K
82BLACKROCK INCCOM0.23%$30M41.7K
83AXPAMERICAN EXPRESS COhistory →COM0.23%$30M248.0K
84AMTAMERICAN TOWER CORP NEWhistory →COM0.22%$29M128.4K
85DISCOVER FINL SVCSCOM0.22%$29M318.1K
86CDNSCADENCE DESIGN SYSTEM INChistory →COM0.22%$29M209.5K
87BDXBECTON DICKINSON & COhistory →COM0.22%$29M114.0K
88CBCHUBB LIMITEDhistory →COM0.21%$28M179.2K
89CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.21%$27M41.5K
90BKNGBOOKING HOLDINGS INChistory →COM0.21%$27M12.3K
91GENERAL ELECTRIC COCOM0.21%$27M2.52M
92MDLZMONDELEZ INTL INChistory →CL A0.21%$27M461.3K
93LMTLOCKHEED MARTIN CORPhistory →COM0.21%$27M75.3K
94TMUST-MOBILE US INChistory →COM0.20%$26M195.7K
95XYZSQUARE INChistory →CL A0.20%$26M120.9K
96SHWSHERWIN WILLIAMS COhistory →COM0.20%$26M35.8K
97LAM RESEARCH CORPCOM0.20%$26M55.4K
98FISFIDELITY NATL INFORMATION SVhistory →COM0.20%$26M184.4K
99CVSCVS HEALTH CORPhistory →COM0.20%$26M377.6K
100ITWILLINOIS TOOL WKS INChistory →COM0.20%$26M126.0K

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 ↗.