Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$10.6B
Cap. Flow %
34.17%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
3
V icon
Visa
V
$585M
4
DHR icon
Danaher
DHR
$508M
5
PM icon
Philip Morris
PM
$496M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$6.69M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$231M 0.74%
2,624,539
-118,180
-4% -$10.4M
ROP icon
27
Roper Technologies
ROP
$56.6B
$223M 0.72%
620,910
+548,070
+752% +$197M
APH icon
28
Amphenol
APH
$133B
$220M 0.71%
3,281,215
+2,931,531
+838% +$196M
NVDA icon
29
NVIDIA
NVDA
$4.16T
$216M 0.7%
1,780,964
+175,647
+11% +$21.3M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$213M 0.69%
1,569,141
+126,069
+9% +$17.1M
JPM icon
31
JPMorgan Chase
JPM
$829B
$205M 0.66%
1,958,411
+180,317
+10% +$18.8M
HD icon
32
Home Depot
HD
$405B
$203M 0.65%
735,961
+59,198
+9% +$16.3M
CVX icon
33
Chevron
CVX
$326B
$203M 0.65%
1,412,918
+61,589
+5% +$8.85M
ADBE icon
34
Adobe
ADBE
$147B
$203M 0.65%
737,069
+434,644
+144% +$120M
NKE icon
35
Nike
NKE
$110B
$195M 0.63%
2,345,116
+1,528,375
+187% +$127M
FIS icon
36
Fidelity National Information Services
FIS
$36.5B
$182M 0.59%
2,405,927
+2,052,313
+580% +$155M
OTIS icon
37
Otis Worldwide
OTIS
$33.9B
$178M 0.57%
2,786,476
+2,543,929
+1,049% +$162M
EFX icon
38
Equifax
EFX
$30.3B
$172M 0.55%
1,003,501
+936,245
+1,392% +$161M
LLY icon
39
Eli Lilly
LLY
$659B
$169M 0.54%
522,486
+45,902
+10% +$14.8M
PYPL icon
40
PayPal
PYPL
$66.2B
$169M 0.54%
1,961,023
+1,266,476
+182% +$109M
PEP icon
41
PepsiCo
PEP
$206B
$169M 0.54%
1,032,270
+101,863
+11% +$16.6M
ABBV icon
42
AbbVie
ABBV
$374B
$166M 0.53%
1,236,664
+131,673
+12% +$17.7M
COST icon
43
Costco
COST
$418B
$165M 0.53%
349,262
+38,669
+12% +$18.3M
EL icon
44
Estee Lauder
EL
$33B
$161M 0.52%
747,177
+525,069
+236% +$113M
BAC icon
45
Bank of America
BAC
$373B
$157M 0.51%
5,209,393
+348,837
+7% +$10.5M
PFE icon
46
Pfizer
PFE
$142B
$157M 0.5%
3,579,417
+342,948
+11% +$15M
MA icon
47
Mastercard
MA
$535B
$155M 0.5%
545,253
+50,133
+10% +$14.3M
BR icon
48
Broadridge
BR
$29.9B
$154M 0.5%
1,065,835
+997,275
+1,455% +$144M
MRK icon
49
Merck
MRK
$214B
$148M 0.47%
1,712,783
+159,632
+10% +$13.7M
WMT icon
50
Walmart
WMT
$780B
$144M 0.46%
1,112,384
+87,825
+9% +$11.4M
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