Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$960M
Cap. Flow %
10.98%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
783
Reduced
142
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.4M
2
MSFT icon
Microsoft
MSFT
$49M
3
MBB icon
iShares MBS ETF
MBB
$47.2M
4
HD icon
Home Depot
HD
$35.9M
5
AAPL icon
Apple
AAPL
$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$22.8M
2
MCD icon
McDonald's
MCD
$14.3M
3
AGN
Allergan plc
AGN
$11.8M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
ALGN icon
Align Technology
ALGN
$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.9M 0.65%
318,618
+56,300
+21% +$10.1M
PYPL icon
27
PayPal
PYPL
$66.2B
$55.8M 0.64%
320,384
+4,247
+1% +$740K
PEP icon
28
PepsiCo
PEP
$202B
$55.1M 0.63%
416,555
+45,560
+12% +$6.03M
T icon
29
AT&T
T
$207B
$54.8M 0.63%
1,812,985
+192,357
+12% +$5.82M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$54.7M 0.63%
501,143
+479,571
+2,223% +$52.4M
NVDA icon
31
NVIDIA
NVDA
$4.16T
$54.7M 0.63%
143,857
+19,956
+16% +$7.58M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$722B
$53.8M 0.61%
189,682
+2,306
+1% +$654K
BAC icon
33
Bank of America
BAC
$369B
$53.5M 0.61%
2,253,525
+138,611
+7% +$3.29M
XOM icon
34
Exxon Mobil
XOM
$478B
$52M 0.59%
1,162,045
+145,958
+14% +$6.53M
ABBV icon
35
AbbVie
ABBV
$375B
$51.6M 0.59%
525,868
+105,529
+25% +$10.4M
CSCO icon
36
Cisco
CSCO
$267B
$51.5M 0.59%
1,105,015
+162,962
+17% +$7.6M
MCD icon
37
McDonald's
MCD
$226B
$50.7M 0.58%
274,612
-77,722
-22% -$14.3M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$50.6M 0.58%
456,900
+426,100
+1,383% +$47.2M
NFLX icon
39
Netflix
NFLX
$515B
$48.2M 0.55%
105,988
+12,377
+13% +$5.63M
PFE icon
40
Pfizer
PFE
$141B
$46.7M 0.53%
1,427,030
+235,557
+20% +$7.7M
CAT icon
41
Caterpillar
CAT
$193B
$46.1M 0.53%
364,608
+20,173
+6% +$2.55M
CMCSA icon
42
Comcast
CMCSA
$125B
$43.3M 0.5%
1,111,697
+73,047
+7% +$2.85M
ABT icon
43
Abbott
ABT
$227B
$41.9M 0.48%
457,854
+37,286
+9% +$3.41M
COST icon
44
Costco
COST
$419B
$39.6M 0.45%
130,643
+11,875
+10% +$3.6M
CL icon
45
Colgate-Palmolive
CL
$67.5B
$39M 0.45%
532,457
+146,174
+38% +$10.7M
QCOM icon
46
Qualcomm
QCOM
$169B
$38.8M 0.44%
425,403
+7,475
+2% +$682K
CRM icon
47
Salesforce
CRM
$243B
$38.3M 0.44%
204,450
+25,619
+14% +$4.8M
MMM icon
48
3M
MMM
$80.5B
$38.1M 0.44%
244,409
+24,721
+11% +$3.86M
NKE icon
49
Nike
NKE
$111B
$37M 0.42%
377,839
-59,214
-14% -$5.81M
LLY icon
50
Eli Lilly
LLY
$657B
$36.1M 0.41%
219,610
+18,472
+9% +$3.03M
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