Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$235M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
733
Reduced
79
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$37.3M 0.77%
690,216
+17,245
+3% +$931K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$37M 0.76%
184,400
+12,239
+7% +$2.46M
KO icon
28
Coca-Cola
KO
$296B
$36.6M 0.75%
781,770
+222,245
+40% +$10.4M
ALGN icon
29
Align Technology
ALGN
$9.79B
$36.4M 0.75%
127,978
+33,380
+35% +$9.49M
PFE icon
30
Pfizer
PFE
$141B
$35.5M 0.73%
835,638
+40,747
+5% +$1.73M
WFC icon
31
Wells Fargo
WFC
$260B
$33.5M 0.69%
693,869
+19,260
+3% +$931K
MRK icon
32
Merck
MRK
$213B
$33.2M 0.68%
398,639
+18,022
+5% +$1.5M
WMT icon
33
Walmart
WMT
$781B
$32.4M 0.67%
331,951
-27,867
-8% -$2.72M
AXP icon
34
American Express
AXP
$228B
$32.2M 0.66%
294,342
+163,044
+124% +$17.8M
MA icon
35
Mastercard
MA
$536B
$31.7M 0.65%
134,744
+7,445
+6% +$1.75M
T icon
36
AT&T
T
$205B
$31.1M 0.64%
990,976
+65,673
+7% +$2.06M
CMCSA icon
37
Comcast
CMCSA
$124B
$30.8M 0.63%
769,786
+26,777
+4% +$1.07M
ADBE icon
38
Adobe
ADBE
$147B
$29.9M 0.62%
112,254
+367
+0.3% +$97.8K
PEP icon
39
PepsiCo
PEP
$203B
$29.2M 0.6%
238,063
+20,215
+9% +$2.48M
MCD icon
40
McDonald's
MCD
$225B
$28.5M 0.59%
149,914
-117,027
-44% -$22.2M
EL icon
41
Estee Lauder
EL
$32.6B
$27.7M 0.57%
167,464
-46,662
-22% -$7.72M
ISRG icon
42
Intuitive Surgical
ISRG
$166B
$27M 0.56%
47,338
+10,330
+28% +$5.89M
COST icon
43
Costco
COST
$419B
$26.2M 0.54%
108,063
+5,555
+5% +$1.35M
IBM icon
44
IBM
IBM
$225B
$24.4M 0.5%
172,720
+9,591
+6% +$1.35M
GILD icon
45
Gilead Sciences
GILD
$140B
$22.6M 0.47%
347,883
+78,506
+29% +$5.1M
CME icon
46
CME Group
CME
$96.5B
$22.2M 0.46%
134,913
+77,593
+135% +$12.8M
PM icon
47
Philip Morris
PM
$257B
$22.1M 0.45%
249,521
+6,179
+3% +$546K
NFLX icon
48
Netflix
NFLX
$520B
$21.6M 0.44%
60,587
+3,870
+7% +$1.38M
RTX icon
49
RTX Corp
RTX
$211B
$21.5M 0.44%
167,140
+9,784
+6% +$1.26M
LLY icon
50
Eli Lilly
LLY
$660B
$21.4M 0.44%
165,015
-3,856
-2% -$500K
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