Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$174M
2
TMO icon
Thermo Fisher Scientific
TMO
$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
4
MSFT icon
Microsoft
MSFT
$118M
5
KO icon
Coca-Cola
KO
$94M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.6M
2
DHR icon
Danaher
DHR
$31.8M
3
APH icon
Amphenol
APH
$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$36.4M 0.07%
141,745
+13,974
+11% +$3.59M
TEL icon
227
TE Connectivity
TEL
$61.7B
$36.2M 0.07%
292,868
+27,405
+10% +$3.39M
BKR icon
228
Baker Hughes
BKR
$44.9B
$36.2M 0.07%
1,023,714
+93,948
+10% +$3.32M
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$36.1M 0.07%
825,000
-7,000
-0.8% -$306K
D icon
230
Dominion Energy
D
$49.7B
$35.9M 0.07%
802,656
+69,869
+10% +$3.12M
OKE icon
231
Oneok
OKE
$45.7B
$35.6M 0.07%
561,040
+154,333
+38% +$9.79M
TFC icon
232
Truist Financial
TFC
$60B
$35.5M 0.07%
1,240,537
+115,901
+10% +$3.32M
AMP icon
233
Ameriprise Financial
AMP
$46.1B
$35.2M 0.07%
106,792
-1,386
-1% -$457K
PPG icon
234
PPG Industries
PPG
$24.8B
$35M 0.07%
269,662
+12,858
+5% +$1.67M
GWW icon
235
W.W. Grainger
GWW
$47.5B
$34.8M 0.07%
50,345
+749
+2% +$518K
ED icon
236
Consolidated Edison
ED
$35.4B
$34.7M 0.07%
405,291
+19,582
+5% +$1.67M
CNC icon
237
Centene
CNC
$14.2B
$34.6M 0.07%
502,367
+42,189
+9% +$2.91M
CEG icon
238
Constellation Energy
CEG
$94.2B
$34.4M 0.07%
315,322
+22,733
+8% +$2.48M
HAL icon
239
Halliburton
HAL
$18.8B
$34.3M 0.07%
846,320
+50,118
+6% +$2.03M
JCI icon
240
Johnson Controls International
JCI
$69.5B
$34M 0.07%
639,796
+52,260
+9% +$2.78M
COF icon
241
Capital One
COF
$142B
$34M 0.07%
350,375
+28,115
+9% +$2.73M
PDD icon
242
Pinduoduo
PDD
$177B
$33.9M 0.07%
346,100
+74,299
+27% +$7.29M
LHX icon
243
L3Harris
LHX
$51B
$33.9M 0.07%
194,771
+19,823
+11% +$3.45M
CTSH icon
244
Cognizant
CTSH
$35.1B
$33.5M 0.07%
494,151
+35,056
+8% +$2.37M
CMI icon
245
Cummins
CMI
$55.1B
$33.1M 0.07%
145,046
+13,254
+10% +$3.03M
VRSK icon
246
Verisk Analytics
VRSK
$37.8B
$32.8M 0.07%
138,776
+9,948
+8% +$2.35M
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$32.7M 0.07%
81,950
+3,842
+5% +$1.53M
YUM icon
248
Yum! Brands
YUM
$40.1B
$32.6M 0.07%
260,748
+22,486
+9% +$2.81M
WST icon
249
West Pharmaceutical
WST
$18B
$32.5M 0.07%
86,698
+3,911
+5% +$1.47M
PRU icon
250
Prudential Financial
PRU
$37.2B
$32.2M 0.07%
339,575
+20,089
+6% +$1.91M
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10
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