Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.82B
Cap. Flow %
16.78%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
857
Reduced
87
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$435M
2
MSFT icon
Microsoft
MSFT
$63.7M
3
TSLA icon
Tesla
TSLA
$56.1M
4
AMZN icon
Amazon
AMZN
$48.9M
5
AMGN icon
Amgen
AMGN
$47.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.6M
3
CME icon
CME Group
CME
$9.44M
4
QCOM icon
Qualcomm
QCOM
$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$73.8M 0.68%
374,799
+54,415
+17% +$10.7M
VZ icon
27
Verizon
VZ
$183B
$72.6M 0.67%
1,220,897
+171,216
+16% +$10.2M
MCD icon
28
McDonald's
MCD
$226B
$68.3M 0.63%
311,296
+36,684
+13% +$8.05M
PEP icon
29
PepsiCo
PEP
$202B
$68.2M 0.63%
491,705
+75,150
+18% +$10.4M
TSLA icon
30
Tesla
TSLA
$1.1T
$67.9M 0.62%
158,353
+130,860
+476% +$56.1M
BAC icon
31
Bank of America
BAC
$368B
$67.1M 0.62%
2,783,593
+530,068
+24% +$12.8M
MRK icon
32
Merck
MRK
$212B
$66.2M 0.61%
797,759
-14,949
-2% -$1.24M
NFLX icon
33
Netflix
NFLX
$515B
$62.3M 0.57%
124,690
+18,702
+18% +$9.35M
T icon
34
AT&T
T
$207B
$62.1M 0.57%
2,177,858
+364,873
+20% +$10.4M
ABT icon
35
Abbott
ABT
$227B
$60.3M 0.55%
553,634
+95,780
+21% +$10.4M
CMCSA icon
36
Comcast
CMCSA
$125B
$60M 0.55%
1,296,879
+185,182
+17% +$8.57M
HON icon
37
Honeywell
HON
$136B
$59.4M 0.55%
360,822
+187,581
+108% +$30.9M
PFE icon
38
Pfizer
PFE
$141B
$58.2M 0.54%
1,585,736
+158,706
+11% +$5.82M
CAT icon
39
Caterpillar
CAT
$193B
$57.1M 0.52%
382,700
+18,092
+5% +$2.7M
BA icon
40
Boeing
BA
$175B
$54.9M 0.5%
332,057
+6,629
+2% +$1.1M
ABBV icon
41
AbbVie
ABBV
$375B
$54.5M 0.5%
621,793
+95,925
+18% +$8.4M
CVX icon
42
Chevron
CVX
$318B
$54.3M 0.5%
754,051
+58,438
+8% +$4.21M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$53.7M 0.49%
484,200
-16,943
-3% -$1.88M
CSCO icon
44
Cisco
CSCO
$267B
$53.5M 0.49%
1,359,440
+254,425
+23% +$10M
NKE icon
45
Nike
NKE
$111B
$53.5M 0.49%
425,955
+48,116
+13% +$6.04M
COST icon
46
Costco
COST
$419B
$53.1M 0.49%
149,487
+18,844
+14% +$6.69M
MBB icon
47
iShares MBS ETF
MBB
$40.9B
$52.6M 0.48%
476,100
+19,200
+4% +$2.12M
MDT icon
48
Medtronic
MDT
$118B
$48.1M 0.44%
462,502
+79,419
+21% +$8.25M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$48M 0.44%
108,773
+16,000
+17% +$7.06M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$47.3M 0.44%
351,477
+299,359
+574% +$40.3M
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