- New Purchases: BKLN, IPAR, KKR, AIV1, ELAN, RYAAY, MPWR, BPR, DATA, ATUS, ZTO, PDD, IQ, SRC, GOKA, SITC, SAIC, RPT, TME,
- Added Positions: HD, AXP, VGIT, CME, DIS, VCIT, KO, DHI, ALGN, MSFT, CSGP, ASML, GS, INTC, ISRG, GILD, PG, XOM, VZ, FB, EMB, AMZN, GOOGL, BABA, BRK.B, CVX, PEP, T, CAT, CAG, PFE, MA, MMM, ABT, AMGN, BAC, CLX, COST, IBM, MRK, NFLX, ROP, CRM, TXN, UTX, LW, PLD, ACN, MO, AMT, BIDU, CSCO, CMCSA, DHR, DWDP, EQIX, NEE, GE, HON, KLAC, MXIM, MDT, NVDA, NKE, LIN, BKNG, SPG, TMO, UNP, WFC, WDC, XEL, TMUS, CB, ABMD, ATVI, AMD, AFL, APD, ARE, AEP, AIG, APH, AON, AMAT, ATR, ATO, AVB, BBT, BK, BDX, BIIB, BLK, BXP, BSX, BMY, CSX, CVS, COF, CELG, SCHW, LNG, CI, C, CTSH, CL, COP, ED, CPRT, CCI, DE, DLR, D, DUK, EOG, ETN, ECL, EW, EMR, EQR, ESS, EXC, FAST, FITB, GD, GIS, GPN, HAS, WELL, HPQ, HUM, ITW, ILMN, IR, ICE, INTU, KMB, LMT, LOW, MMC, MET, MCHP, MU, MCO, MS, NDAQ, NTAP, NSC, NOC, ORLY, OXY, PNC, PXD, PRU, PSA, RTN, O, REGN, SHW, SO, SCCO, TRV, SYK, SNPS, TJX, TGT, TFX, USB, UPS, VFC, VLO, VTR, VRTX, WAB, WM, AGN, ANTM, WMB, EBAY, TDG, EDU, LULU, PM, AVGO, CHTR, GM, FRC, HCA, MPC, APTV, WP, PSX, NOW, WDAY, ABBV, ANET, PYPL, INVH, COLD, DDD, AOS, ABB, AES, SRPT, VCEL, AKR, AXDX, ABEO, AAP, AMG, A, ADC, AKAM, ALK, ALXN, Y, ADS, LNT, ALL, ALNY, HES, AEE, ACC, AFG, ABC, AMTD, AME, IVZ, APC, ADI, ANGO, NLY, ANSS, APA, ACGL, ADM, ARW, AJG, AZO, ADSK, AVY, BLL, BAX, BBY, BMRN, BWA, BRKS, BF.B, BRKR, BG, CACI, CBRE, CBS, CF, CHRW, CMS, COG, CPT, CPB, CAMT, KMX, CAH, CCL, CE, TRXC, CNC, CNP, CTL, CERN, FIS, CRL, CHKP, XEC, CINF, CTXS, TPR, CCEP, CGNX, NNN, BVN, DXC, CMTL, CNMD, STZ, COO, INGR, GLW, OFC, CXW, CUZ, BAP, CCK, CTRP, CUB, CMI, DTE, DRI, DVA, DXCM, DLTR, DPZ, DOV, DRE, ESE, EGP, EMN, EV, DISH, EIX, ESLT, ETR, EPR, EFX, ELS, RE, EXPE, EXPD, EXR, FFIV, FLIR, FMC, FARO, FDX, FRT, M, FNF, FR, FE, FISV, FLS, F, BEN, FCX, GRMN, IT, AJRD, GPC, HRB, EQC, HAL, MNST, HRS, HIG, HCP, HR, HEI, HSIC, HSY, HXL, HOLX, HRL, HPT, HST, HBAN, IAC, IEX, IDXX, IMMU, INCY, INO, AEGN, IFF, IP, IPG, IRM, IONS, JBHT, SJM, JKHY, JEC, JCI, JLL, JNPR, KSU, K, KEY, KRC, KIM, KSS, KR, LLL, LTC, LH, LRCX, LEG, LEN, LII, JEF, LXP, LBTYA, LPT, LGND, LB, LECO, LYV, LMNX, LDL, MTB, MGM, MAC, CLI, MKL, MAR, MLM, MAS, MAT, MKC, SPGI, MCK, MPW, MDCO, MRCY, MTD, MAA, MBT, MHK, TAP, MOG.A, MSI, MYL, NVEC, NHI, NOV, NKTR, NTES, NI, NBL, ES, NTRS, NVS, NUE, OGE, ON, OII, ODFL, OHI, OMCL, OMC, OKE, PCAR, PPG, PPL, PSB, PTC, PKE, PH, PAYX, PKI, PNW, PII, RL, PFG, PEG, PHM, QGEN, PWR, DGX, RHT, REG, RSG, RMD, RHI, WRK, ROK, ROL, ROST, SEIC, SINA, STM, SIVB, SGMO, SNY, SLB, STX, SGEN, XPO, SRE, SNH, SIRI, SWKS, SNN, SNA, LUV, LSI, SXI, SWK, STT, STLD, SUI, STI, SHO, SYMC, SYY, TROW, TTMI, TTWO, TCO, TDY, TER, TEVA, TXT, GEO, TIF, TMK, TSS, TSCO, TRMB, TSN, CUBE, UAL, UGI, UCTT, UDR, URI, UTHR, UHS, UNM, MTN, VAR, VRSN, VIAB, VNO, WPC, WRB, GWW, WRE, WCN, WAT, WRI, WCG, EVRG, WY, WHR, WLTW, WIT, KTOS, WEC, WYNN, XLNX, YUM, ZBH, IRBT, CMG, L, S, HIMX, HBI, ZIOP, WU, LDOS, DEI, OC, SPR, AER, IPGP, MLCO, AVAV, ARAY, BR, DAL, CLR, JAZZ, DFS, TEL, WBC, CXO, MELI, ROIC, MAXR, FTI, AGNC, DISCK, JBT, RGA, FCAU, IOVA, XXII, FTNT, VRSK, CLNY, DG, LEA, PEB, TRNO, PDM, SSNC, CDXS, CBOE, HPP, VUZI, LYB, BWXT, NXPI, TAL, PACB, SBRA, TRGP, FLT, NLSN, NPTN, VC, KMI, HII, STAG, RLJ, MOS, GRFS, VER, XYL, TRIP, CPRI, FET, SPLK, PANW, GMED, PNR, AMBA, FANG, YY, CONE, NCLH, ZTS, IQV, BLUE, HDS, MNK, CDW, NWS, NWSA, DOC, REXR, AMH, FATE, BURL, ESRT, QTS, VEEV, TWTR, GLPI, COMM, BRX, WUBA, XNCR, ATHM, HLT, ALLY, DRNA, RARE, QURE, GRUB, WB, WPG, JD, CTRE, GPRO, ATRA, FWONK, PRQR, W, CDK, KEYS, SNR, AXTA, PGRE, STOR, QRVO, ONCE, RCKT, XHR, CLLS, GDDY, ADAP, APLE, GNL, TRU, SRG, KHC, RGNX, FDC, HPE, VYGR, WVE, SQ, EDIT, LSXMK, NTLA, NGVT, FTV, BOLD, CRSP, YUMC, GDS, ATH, PK, ARNC, SNAP, JBGS, BHGE, NITE, VICI, ILPT, RVI, EPRT, DELL,
- Reduced Positions: MCD, JPM, JNJ, BA, MSCI, RCL, GOOG, EL, PGR, MBB, WMT, ULTA, WBA, NWL, CHD, IAU, V, TSLA, ADP, ZION, ORCL, QCOM, CTAS, PAGP, ERIE, ALV, CDNS, EEMV, VALE, XRAY, EEM, EA, LLY, FLR, UA, SYF, XRX, IRT, LBRDK, AGCO, CIT, UE, LBTYK, PLNT, VMW, SBUX, GBX, GT, GWR, GATX, ERIC, ENTG, DISCA, CMA, AIZ, HDB, HFC, INFO, SBNY, SEE, PBCT, NEM, IBN, MRVL, LKQ, MDLZ, INFY, ALB,
- Sold Out: FOXA, FOX, PCG, AIV, RY4D, DDR2, OPI, AR, 21S1, NFX, ESL, R4F, EGL, SAFE,
For the details of Mitsubishi UFJ Asset Management Co., Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/mitsubishi+ufj+asset+management+co.%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of Mitsubishi UFJ Asset Management Co., Ltd.- Microsoft Corp (MSFT) - 1,497,126 shares, 3.64% of the total portfolio. Shares added by 5.74%
- Apple Inc (AAPL) - 891,564 shares, 3.49% of the total portfolio. Shares added by 0.04%
- Amazon.com Inc (AMZN) - 79,261 shares, 2.91% of the total portfolio. Shares added by 2.19%
- Boeing Co (BA) - 214,741 shares, 1.69% of the total portfolio. Shares reduced by 14.64%
- UnitedHealth Group Inc (UNH) - 312,385 shares, 1.59% of the total portfolio. Shares added by 0.43%
Mitsubishi UFJ Asset Management Co., Ltd. initiated holding in Invesco Senior Loan. The purchase prices were between $21.78 and $22.84, with an estimated average price of $22.57. The stock is now traded at around $22.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 144,200 shares as of .
New Purchase: Inter Parfums Inc (IPAR)Mitsubishi UFJ Asset Management Co., Ltd. initiated holding in Inter Parfums Inc. The purchase prices were between $58.99 and $78.88, with an estimated average price of $69.84. The stock is now traded at around $71.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,300 shares as of .
New Purchase: KKR & Co Inc (KKR)Mitsubishi UFJ Asset Management Co., Ltd. initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $24.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 57,742 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)Mitsubishi UFJ Asset Management Co., Ltd. initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,860 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Mitsubishi UFJ Asset Management Co., Ltd. initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 32,670 shares as of .
New Purchase: Tableau Software Inc (DATA)Mitsubishi UFJ Asset Management Co., Ltd. initiated holding in Tableau Software Inc. The purchase prices were between $115.72 and $136.64, with an estimated average price of $126.17. The stock is now traded at around $118.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,502 shares as of .
Added: The Home Depot Inc (HD)Mitsubishi UFJ Asset Management Co., Ltd. added to a holding in The Home Depot Inc by 73.40%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $206.50. The impact to a portfolio due to this purchase was 0.55%. The holding were 325,324 shares as of .
Added: American Express Co (AXP)Mitsubishi UFJ Asset Management Co., Ltd. added to a holding in American Express Co by 124.18%. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $115.88. The impact to a portfolio due to this purchase was 0.37%. The holding were 294,342 shares as of .
Added: Vanguard Intermediate-Term Treasury ETF (VGIT)Mitsubishi UFJ Asset Management Co., Ltd. added to a holding in Vanguard Intermediate-Term Treasury ETF by 36.40%. The purchase prices were between $63.16 and $64.6, with an estimated average price of $63.6. The stock is now traded at around $64.12. The impact to a portfolio due to this purchase was 0.3%. The holding were 855,500 shares as of .
Added: The Walt Disney Co (DIS)Mitsubishi UFJ Asset Management Co., Ltd. added to a holding in The Walt Disney Co by 44.32%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $137.24. The impact to a portfolio due to this purchase was 0.26%. The holding were 375,840 shares as of .
Added: CME Group Inc (CME)Mitsubishi UFJ Asset Management Co., Ltd. added to a holding in CME Group Inc by 135.37%. The purchase prices were between $162.58 and $188.12, with an estimated average price of $177.05. The stock is now traded at around $178.01. The impact to a portfolio due to this purchase was 0.26%. The holding were 134,913 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Mitsubishi UFJ Asset Management Co., Ltd. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 33.38%. The purchase prices were between $82.86 and $86.96, with an estimated average price of $84.72. The stock is now traded at around $86.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 529,900 shares as of .
Sold Out: Fox Corp (FOXA)Mitsubishi UFJ Asset Management Co., Ltd. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Mitsubishi UFJ Asset Management Co., Ltd. sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PG&E Corp (PCG)Mitsubishi UFJ Asset Management Co., Ltd. sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Apartment Investment & Management Co (AIV)Mitsubishi UFJ Asset Management Co., Ltd. sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: Ryanair Holdings PLC (RY4D)Mitsubishi UFJ Asset Management Co., Ltd. sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.09.
Sold Out: Antero Resources Corp (AR)Mitsubishi UFJ Asset Management Co., Ltd. sold out a holding in Antero Resources Corp. The sale prices were between $7.81 and $10.94, with an estimated average price of $9.47.
Reduced: McDonald's Corp (MCD)Mitsubishi UFJ Asset Management Co., Ltd. reduced to a holding in McDonald's Corp by 43.84%. The sale prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $197.93. The impact to a portfolio due to this sale was -0.52%. Mitsubishi UFJ Asset Management Co., Ltd. still held 149,914 shares as of .
Reduced: JPMorgan Chase & Co (JPM)Mitsubishi UFJ Asset Management Co., Ltd. reduced to a holding in JPMorgan Chase & Co by 20.15%. The sale prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $113.61. The impact to a portfolio due to this sale was -0.33%. Mitsubishi UFJ Asset Management Co., Ltd. still held 539,869 shares as of .
Reduced: MSCI Inc (MSCI)Mitsubishi UFJ Asset Management Co., Ltd. reduced to a holding in MSCI Inc by 85.53%. The sale prices were between $141.34 and $198.84, with an estimated average price of $173.46. The stock is now traded at around $223.28. The impact to a portfolio due to this sale was -0.27%. Mitsubishi UFJ Asset Management Co., Ltd. still held 12,933 shares as of .
Reduced: Royal Caribbean Cruises Ltd (RCL)Mitsubishi UFJ Asset Management Co., Ltd. reduced to a holding in Royal Caribbean Cruises Ltd by 76.21%. The sale prices were between $92.55 and $120.98, with an estimated average price of $113.45. The stock is now traded at around $120.76. The impact to a portfolio due to this sale was -0.17%. Mitsubishi UFJ Asset Management Co., Ltd. still held 22,797 shares as of .
Reduced: The Estee Lauder Companies Inc (EL)Mitsubishi UFJ Asset Management Co., Ltd. reduced to a holding in The Estee Lauder Companies Inc by 21.79%. The sale prices were between $124.91 and $165.55, with an estimated average price of $146.43. The stock is now traded at around $170.39. The impact to a portfolio due to this sale was -0.15%. Mitsubishi UFJ Asset Management Co., Ltd. still held 167,464 shares as of .
Reduced: Progressive Corp (PGR)Mitsubishi UFJ Asset Management Co., Ltd. reduced to a holding in Progressive Corp by 26.81%. The sale prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $75.60. The impact to a portfolio due to this sale was -0.12%. Mitsubishi UFJ Asset Management Co., Ltd. still held 215,971 shares as of .
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