Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$816M
Cap. Flow %
13.96%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
765
Reduced
100
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
$33.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M
5
AAPL icon
Apple
AAPL
$23.4M

Top Sells

1
HD icon
Home Depot
HD
$18.8M
2
DD icon
DuPont de Nemours
DD
$16.9M
3
ALGN icon
Align Technology
ALGN
$13.1M
4
PGR icon
Progressive
PGR
$9.07M
5
CME icon
CME Group
CME
$5.65M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.2M 0.76%
207,136
+22,736
+12% +$4.85M
MA icon
27
Mastercard
MA
$534B
$43.7M 0.75%
165,050
+30,306
+22% +$8.02M
PFE icon
28
Pfizer
PFE
$141B
$43.1M 0.74%
994,742
+159,104
+19% +$6.89M
GS icon
29
Goldman Sachs
GS
$220B
$42.8M 0.73%
209,423
+5,798
+3% +$1.19M
CAT icon
30
Caterpillar
CAT
$193B
$42.2M 0.72%
309,644
-12,279
-4% -$1.67M
INTC icon
31
Intel
INTC
$105B
$41.5M 0.71%
867,642
-80,784
-9% -$3.87M
T icon
32
AT&T
T
$207B
$41.4M 0.71%
1,235,338
+244,362
+25% +$8.19M
BABA icon
33
Alibaba
BABA
$327B
$41M 0.7%
242,186
+17,981
+8% +$3.05M
WMT icon
34
Walmart
WMT
$784B
$41M 0.7%
370,679
+38,728
+12% +$4.28M
PEP icon
35
PepsiCo
PEP
$202B
$39.9M 0.68%
304,313
+66,250
+28% +$8.69M
ADBE icon
36
Adobe
ADBE
$147B
$38.4M 0.66%
130,261
+18,007
+16% +$5.31M
CMCSA icon
37
Comcast
CMCSA
$125B
$38.3M 0.65%
904,999
+135,213
+18% +$5.72M
WFC icon
38
Wells Fargo
WFC
$257B
$34.9M 0.6%
736,583
+42,714
+6% +$2.02M
AXP icon
39
American Express
AXP
$225B
$32.4M 0.55%
262,661
-31,681
-11% -$3.91M
EL icon
40
Estee Lauder
EL
$32.6B
$31.7M 0.54%
173,123
+5,659
+3% +$1.04M
IBM icon
41
IBM
IBM
$226B
$27.9M 0.48%
202,321
+29,601
+17% +$4.08M
NFLX icon
42
Netflix
NFLX
$516B
$27.6M 0.47%
75,253
+14,666
+24% +$5.39M
ISRG icon
43
Intuitive Surgical
ISRG
$161B
$26.6M 0.46%
50,741
+3,403
+7% +$1.79M
COST icon
44
Costco
COST
$419B
$25.9M 0.44%
98,186
-9,877
-9% -$2.61M
C icon
45
Citigroup
C
$172B
$25.7M 0.44%
366,503
+28,383
+8% +$1.99M
ORCL icon
46
Oracle
ORCL
$628B
$25.5M 0.44%
447,974
+89,548
+25% +$5.1M
ABT icon
47
Abbott
ABT
$227B
$25.1M 0.43%
298,876
+61,308
+26% +$5.16M
RTX icon
48
RTX Corp
RTX
$211B
$23.8M 0.41%
182,970
+15,830
+9% +$2.06M
PM icon
49
Philip Morris
PM
$254B
$23.7M 0.41%
301,630
+52,109
+21% +$4.09M
PYPL icon
50
PayPal
PYPL
$66.2B
$23.5M 0.4%
205,475
+42,693
+26% +$4.89M
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