Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
+$2.13B
Cap. Flow %
9.43%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
776
Reduced
172
Closed
96

Top Buys

1
AMZN icon
Amazon
AMZN
$581M
2
AAPL icon
Apple
AAPL
$90.9M
3
MSFT icon
Microsoft
MSFT
$82.2M
4
AMGN icon
Amgen
AMGN
$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
3
BIDU icon
Baidu
BIDU
$14.8M
4
CERN
Cerner Corp
CERN
$14.2M
5
VEEV icon
Veeva Systems
VEEV
$12.9M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$149M 0.66%
310,593
+37,370
+14% +$17.9M
MRK icon
27
Merck
MRK
$214B
$142M 0.63%
1,553,151
+120,256
+8% +$11M
AVGO icon
28
Broadcom
AVGO
$1.4T
$140M 0.62%
288,952
+17,011
+6% +$8.26M
AMGN icon
29
Amgen
AMGN
$155B
$135M 0.6%
554,133
+154,342
+39% +$37.6M
MCD icon
30
McDonald's
MCD
$224B
$131M 0.58%
528,913
+33,061
+7% +$8.16M
VZ icon
31
Verizon
VZ
$185B
$127M 0.56%
2,503,403
+210,752
+9% +$10.7M
WMT icon
32
Walmart
WMT
$780B
$125M 0.55%
1,024,559
+27,672
+3% +$3.36M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$122M 0.54%
224,429
+14,697
+7% +$7.98M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$121M 0.53%
1,976,500
-273,200
-12% -$16.7M
DIS icon
35
Walt Disney
DIS
$213B
$115M 0.51%
1,214,721
+85,555
+8% +$8.08M
CSCO icon
36
Cisco
CSCO
$268B
$114M 0.5%
2,673,395
+187,678
+8% +$8M
ABT icon
37
Abbott
ABT
$231B
$113M 0.5%
1,043,379
+70,328
+7% +$7.64M
CMCSA icon
38
Comcast
CMCSA
$126B
$113M 0.5%
2,880,216
+205,630
+8% +$8.07M
ADBE icon
39
Adobe
ADBE
$147B
$111M 0.49%
302,425
+20,163
+7% +$7.38M
CRM icon
40
Salesforce
CRM
$242B
$108M 0.48%
653,934
+51,354
+9% +$8.48M
CAT icon
41
Caterpillar
CAT
$196B
$104M 0.46%
583,640
+9,994
+2% +$1.79M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$102M 0.45%
1,275,000
-127,600
-9% -$10.2M
ACN icon
43
Accenture
ACN
$162B
$101M 0.45%
363,862
+27,330
+8% +$7.59M
INTC icon
44
Intel
INTC
$106B
$100M 0.44%
2,676,340
+172,449
+7% +$6.45M
DHR icon
45
Danaher
DHR
$147B
$96.8M 0.43%
381,895
+39,056
+11% +$9.9M
BMY icon
46
Bristol-Myers Squibb
BMY
$96.5B
$95.6M 0.42%
1,241,755
+81,318
+7% +$6.26M
NEE icon
47
NextEra Energy, Inc.
NEE
$150B
$93.5M 0.41%
1,207,400
+83,909
+7% +$6.5M
QCOM icon
48
Qualcomm
QCOM
$171B
$92.1M 0.41%
720,826
+80,332
+13% +$10.3M
AXP icon
49
American Express
AXP
$230B
$91.8M 0.41%
662,042
+78,598
+13% +$10.9M
IBM icon
50
IBM
IBM
$225B
$90.6M 0.4%
641,410
+46,802
+8% +$6.61M
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