Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$227M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
63
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$6.42M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$6.34M
3
JNJ icon
Johnson & Johnson
JNJ
$5.72M
4
GE icon
GE Aerospace
GE
$5.67M
5
PG icon
Procter & Gamble
PG
$4.87M

Top Sells

1
MET icon
MetLife
MET
$7M
2
EA icon
Electronic Arts
EA
$5.47M
3
PYPL icon
PayPal
PYPL
$4.77M
4
SBUX icon
Starbucks
SBUX
$4.47M
5
BRCM
BROADCOM CORP CL-A
BRCM
$4.17M

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$29.6M 0.8%
310,575
+33,733
+12% +$3.22M
KO icon
27
Coca-Cola
KO
$297B
$28.4M 0.77%
611,919
+53,482
+10% +$2.48M
INTC icon
28
Intel
INTC
$106B
$28.2M 0.76%
870,376
-2,253
-0.3% -$72.9K
PFE icon
29
Pfizer
PFE
$142B
$27.6M 0.75%
929,763
+62,158
+7% +$1.84M
COST icon
30
Costco
COST
$416B
$27.1M 0.73%
171,695
+10,858
+7% +$1.71M
MRK icon
31
Merck
MRK
$214B
$26.4M 0.72%
499,785
+61,536
+14% +$3.26M
HD icon
32
Home Depot
HD
$405B
$26.4M 0.71%
197,858
+15,922
+9% +$2.12M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 0.69%
178,936
+15,269
+9% +$2.17M
PEP icon
34
PepsiCo
PEP
$206B
$25.3M 0.68%
247,151
+25,804
+12% +$2.64M
DHR icon
35
Danaher
DHR
$147B
$25.3M 0.68%
266,629
-18,935
-7% -$1.8M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.3B
$25.3M 0.68%
70,052
+17,579
+34% +$6.34M
ACN icon
37
Accenture
ACN
$162B
$24.7M 0.67%
214,129
+16,521
+8% +$1.91M
CSCO icon
38
Cisco
CSCO
$268B
$24.6M 0.66%
863,709
+94,013
+12% +$2.68M
MA icon
39
Mastercard
MA
$535B
$23.6M 0.64%
249,243
+18,540
+8% +$1.75M
BAC icon
40
Bank of America
BAC
$373B
$23.5M 0.64%
1,739,528
+204,687
+13% +$2.77M
MO icon
41
Altria Group
MO
$113B
$23.1M 0.62%
367,861
+50,514
+16% +$3.17M
SBUX icon
42
Starbucks
SBUX
$102B
$22.9M 0.62%
384,374
-74,879
-16% -$4.47M
BLK icon
43
Blackrock
BLK
$175B
$22.6M 0.61%
66,455
-6,174
-9% -$2.1M
IBM icon
44
IBM
IBM
$225B
$22.3M 0.6%
147,178
+12,367
+9% +$1.87M
CMCSA icon
45
Comcast
CMCSA
$126B
$22.2M 0.6%
364,009
+21,734
+6% +$1.33M
PM icon
46
Philip Morris
PM
$260B
$22.1M 0.6%
225,256
+19,582
+10% +$1.92M
MCO icon
47
Moody's
MCO
$91.4B
$21.5M 0.58%
222,625
+6,212
+3% +$600K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$21.2M 0.57%
191,860
+9,150
+5% +$1.01M
SPG icon
49
Simon Property Group
SPG
$59B
$20.7M 0.56%
99,548
+10,715
+12% +$2.23M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.55%
320,393
+7,872
+3% +$498K
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