Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$476B
$892M 0.71%
8,279,073
+455,545
ICE icon
27
Intercontinental Exchange
ICE
$90.1B
$884M 0.71%
4,818,148
-97,142
MA icon
28
Mastercard
MA
$509B
$872M 0.7%
1,552,405
+94,781
WMT icon
29
Walmart
WMT
$869B
$831M 0.66%
8,494,771
+535,019
ABT icon
30
Abbott
ABT
$225B
$811M 0.65%
5,963,729
-557,183
ADP icon
31
Automatic Data Processing
ADP
$115B
$764M 0.61%
2,477,321
+101,889
AJG icon
32
Arthur J. Gallagher & Co
AJG
$75.9B
$762M 0.61%
2,381,835
+94,940
HD icon
33
Home Depot
HD
$387B
$740M 0.59%
2,017,745
+134,398
CME icon
34
CME Group
CME
$96.6B
$738M 0.59%
2,676,148
-261,910
JNJ icon
35
Johnson & Johnson
JNJ
$460B
$737M 0.59%
4,822,070
+310,156
ROP icon
36
Roper Technologies
ROP
$53.8B
$680M 0.54%
1,199,872
+122,210
UNH icon
37
UnitedHealth
UNH
$327B
$636M 0.51%
2,036,979
-1,022,733
ABBV icon
38
AbbVie
ABBV
$400B
$634M 0.51%
3,415,025
+224,934
GS icon
39
Goldman Sachs
GS
$237B
$632M 0.51%
893,407
+27,938
BAC icon
40
Bank of America
BAC
$387B
$628M 0.5%
13,274,230
+1,151,432
PLTR icon
41
Palantir
PLTR
$426B
$591M 0.47%
4,337,437
+316,773
ZTS icon
42
Zoetis
ZTS
$63B
$587M 0.47%
3,761,920
+1,995,491
IBM icon
43
IBM
IBM
$262B
$566M 0.45%
1,920,386
+125,662
CSCO icon
44
Cisco
CSCO
$275B
$562M 0.45%
8,102,934
+503,424
CRM icon
45
Salesforce
CRM
$225B
$533M 0.43%
1,954,583
+134,639
GE icon
46
GE Aerospace
GE
$318B
$524M 0.42%
2,037,526
+121,957
CVX icon
47
Chevron
CVX
$306B
$498M 0.4%
3,480,743
+141,087
WFC icon
48
Wells Fargo
WFC
$277B
$498M 0.4%
6,211,318
+201,878
CAT icon
49
Caterpillar
CAT
$250B
$487M 0.39%
1,255,507
+73,658
AXP icon
50
American Express
AXP
$230B
$471M 0.38%
1,477,330
+86,705
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