Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$43.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
ISRG icon
Intuitive Surgical
ISRG
$8.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
$35.1M 0.76%
480,665
-2,175
-0.5% -$159K
PFE icon
27
Pfizer
PFE
$142B
$34.7M 0.75%
944,743
+15,601
+2% +$573K
INTC icon
28
Intel
INTC
$106B
$34M 0.74%
751,845
+8,803
+1% +$398K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$33.9M 0.74%
291,101
+136,860
+89% +$15.9M
CMCSA icon
30
Comcast
CMCSA
$125B
$33.3M 0.72%
825,050
+72,863
+10% +$2.94M
C icon
31
Citigroup
C
$178B
$31.3M 0.68%
419,205
+230
+0.1% +$17.2K
CSCO icon
32
Cisco
CSCO
$268B
$31.2M 0.68%
797,313
+684
+0.1% +$26.8K
PEP icon
33
PepsiCo
PEP
$206B
$30.6M 0.66%
259,617
+843
+0.3% +$99.3K
PM icon
34
Philip Morris
PM
$260B
$30.4M 0.66%
292,010
+6,511
+2% +$679K
MRK icon
35
Merck
MRK
$214B
$29.6M 0.64%
527,252
+5,860
+1% +$329K
IBM icon
36
IBM
IBM
$227B
$29.5M 0.64%
186,346
+20,056
+12% +$3.18M
KO icon
37
Coca-Cola
KO
$297B
$29.2M 0.63%
643,358
+11,748
+2% +$534K
BABA icon
38
Alibaba
BABA
$330B
$28.9M 0.63%
157,207
+5,497
+4% +$1.01M
WMT icon
39
Walmart
WMT
$780B
$25.3M 0.55%
254,347
+4,074
+2% +$405K
ABBV icon
40
AbbVie
ABBV
$374B
$25.1M 0.55%
251,553
+181
+0.1% +$18.1K
GE icon
41
GE Aerospace
GE
$292B
$24.3M 0.53%
1,336,745
-166,305
-11% -$3.02M
MO icon
42
Altria Group
MO
$113B
$23.6M 0.51%
334,363
-21,270
-6% -$1.5M
GILD icon
43
Gilead Sciences
GILD
$140B
$22.9M 0.5%
307,318
-62,784
-17% -$4.69M
CME icon
44
CME Group
CME
$96B
$22.7M 0.49%
154,477
-25,704
-14% -$3.78M
ORCL icon
45
Oracle
ORCL
$633B
$22.7M 0.49%
475,169
+10,292
+2% +$491K
MA icon
46
Mastercard
MA
$538B
$22.4M 0.49%
145,674
+1,644
+1% +$253K
AMGN icon
47
Amgen
AMGN
$155B
$20.1M 0.44%
111,254
+1,151
+1% +$208K
LLY icon
48
Eli Lilly
LLY
$657B
$20M 0.43%
235,257
-1,783
-0.8% -$152K
RTX icon
49
RTX Corp
RTX
$212B
$19.7M 0.43%
151,791
+4,493
+3% +$584K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$19.5M 0.42%
91,979
+2,249
+3% +$478K
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