Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
+$55.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
392
Reduced
390
Closed
12

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
PGR icon
Progressive
PGR
$14.8M
4
NKE icon
Nike
NKE
$9.07M
5
CPRT icon
Copart
CPRT
$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
$20.6M
2
TRV icon
Travelers Companies
TRV
$14.6M
3
ROK icon
Rockwell Automation
ROK
$7.64M
4
AAPL icon
Apple
AAPL
$7.26M
5
DHI icon
D.R. Horton
DHI
$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$34.2M 0.7%
703,657
-22,410
-3% -$1.09M
WMT icon
27
Walmart
WMT
$780B
$34M 0.7%
362,279
+8,565
+2% +$804K
MRK icon
28
Merck
MRK
$214B
$34M 0.7%
479,433
-10,845
-2% -$769K
T icon
29
AT&T
T
$208B
$33.5M 0.69%
998,634
-19,018
-2% -$639K
ALGN icon
30
Align Technology
ALGN
$10.3B
$31.9M 0.65%
81,487
+13,215
+19% +$5.17M
NVDA icon
31
NVIDIA
NVDA
$4.16T
$31.5M 0.65%
112,035
+18,210
+19% +$5.12M
MA icon
32
Mastercard
MA
$535B
$30.9M 0.63%
138,642
-4,123
-3% -$918K
ADBE icon
33
Adobe
ADBE
$147B
$30M 0.62%
111,005
-581
-0.5% -$157K
BABA icon
34
Alibaba
BABA
$330B
$30M 0.62%
181,797
+10,592
+6% +$1.75M
DIS icon
35
Walt Disney
DIS
$213B
$29.2M 0.6%
249,736
-4,947
-2% -$579K
NKE icon
36
Nike
NKE
$110B
$28.4M 0.58%
335,669
+107,022
+47% +$9.07M
EL icon
37
Estee Lauder
EL
$32.7B
$28.2M 0.58%
194,247
+52,118
+37% +$7.57M
CMCSA icon
38
Comcast
CMCSA
$126B
$27.8M 0.57%
784,503
+22,299
+3% +$790K
KO icon
39
Coca-Cola
KO
$297B
$27.4M 0.56%
592,773
-8,153
-1% -$377K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$26.6M 0.55%
428,300
+356,200
+494% +$22.1M
GILD icon
41
Gilead Sciences
GILD
$140B
$26.3M 0.54%
340,845
-11,932
-3% -$921K
PEP icon
42
PepsiCo
PEP
$206B
$25.9M 0.53%
231,448
-4,045
-2% -$452K
IBM icon
43
IBM
IBM
$225B
$25.6M 0.53%
169,626
-212
-0.1% -$32.1K
C icon
44
Citigroup
C
$174B
$24.7M 0.51%
344,592
-10,116
-3% -$726K
MCD icon
45
McDonald's
MCD
$225B
$24.7M 0.51%
147,590
-123,011
-45% -$20.6M
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$23.8M 0.49%
41,487
+2,347
+6% +$1.35M
NFLX icon
47
Netflix
NFLX
$516B
$23.1M 0.47%
61,789
-2,604
-4% -$974K
COST icon
48
Costco
COST
$416B
$23M 0.47%
98,101
-4,133
-4% -$971K
DD icon
49
DuPont de Nemours
DD
$31.7B
$22.4M 0.46%
347,620
-10,769
-3% -$693K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$22.2M 0.46%
265,500
+184,200
+227% +$15.4M
1
2
3 4 5