Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$509B
$799M 0.74%
1,457,624
+151,283
AJG icon
27
Arthur J. Gallagher & Co
AJG
$75.9B
$790M 0.73%
2,286,895
+373,819
CME icon
28
CME Group
CME
$96.6B
$779M 0.72%
2,938,058
-116,322
JNJ icon
29
Johnson & Johnson
JNJ
$460B
$748M 0.69%
4,511,914
+476,245
NFLX icon
30
Netflix
NFLX
$511B
$746M 0.69%
800,431
+85,825
PM icon
31
Philip Morris
PM
$246B
$742M 0.68%
4,674,698
-20,444
ADP icon
32
Automatic Data Processing
ADP
$115B
$726M 0.67%
2,375,432
+99,505
WMT icon
33
Walmart
WMT
$869B
$699M 0.64%
7,959,752
+838,689
HD icon
34
Home Depot
HD
$387B
$690M 0.64%
1,883,347
+192,777
TXN icon
35
Texas Instruments
TXN
$159B
$677M 0.62%
3,766,676
+229,381
ABBV icon
36
AbbVie
ABBV
$400B
$668M 0.62%
3,190,091
+341,601
ORCL icon
37
Oracle
ORCL
$866B
$649M 0.6%
4,638,951
+2,049,687
ROP icon
38
Roper Technologies
ROP
$53.8B
$635M 0.59%
1,077,662
+111,111
BDX icon
39
Becton Dickinson
BDX
$53.5B
$597M 0.55%
2,607,353
-211,242
CVX icon
40
Chevron
CVX
$306B
$559M 0.51%
3,339,656
+305,667
BAC icon
41
Bank of America
BAC
$387B
$506M 0.47%
12,122,798
+1,324,216
AZO icon
42
AutoZone
AZO
$67.1B
$496M 0.46%
129,968
-22,971
CRM icon
43
Salesforce
CRM
$225B
$488M 0.45%
1,819,944
+187,009
GS icon
44
Goldman Sachs
GS
$237B
$473M 0.44%
865,469
+74,049
CSCO icon
45
Cisco
CSCO
$275B
$469M 0.43%
7,599,510
+778,095
IBM icon
46
IBM
IBM
$262B
$446M 0.41%
1,794,724
+182,023
MCD icon
47
McDonald's
MCD
$218B
$441M 0.41%
1,411,750
+138,382
WFC icon
48
Wells Fargo
WFC
$277B
$431M 0.4%
6,009,440
+544,473
OTIS icon
49
Otis Worldwide
OTIS
$35.9B
$427M 0.39%
4,138,076
+571,489
MRK icon
50
Merck
MRK
$210B
$420M 0.39%
4,680,105
+480,672
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