Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$71M
Cap. Flow %
1.57%
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
363
Reduced
368
Closed
22

Top Buys

1
TRV icon
Travelers Companies
TRV
$14.5M
2
INTC icon
Intel
INTC
$11.6M
3
EL icon
Estee Lauder
EL
$11.2M
4
WMT icon
Walmart
WMT
$9.43M
5
AAPL icon
Apple
AAPL
$8.19M

Top Sells

1
SPGI icon
S&P Global
SPGI
$13.8M
2
MNST icon
Monster Beverage
MNST
$12.2M
3
TWX
Time Warner Inc
TWX
$10.2M
4
MON
Monsanto Co
MON
$7.1M
5
DIS icon
Walt Disney
DIS
$5.34M

Sector Composition

1 Technology 17.3%
2 Financials 14.95%
3 Healthcare 12.91%
4 Consumer Discretionary 11.43%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$633B
$18.8M 0.42%
426,833
-7,873
-2% -$347K
ISRG icon
52
Intuitive Surgical
ISRG
$168B
$18.7M 0.41%
39,140
-4,931
-11% -$2.36M
MO icon
53
Altria Group
MO
$113B
$18.6M 0.41%
327,015
+17,331
+6% +$984K
NKE icon
54
Nike
NKE
$110B
$18.2M 0.4%
228,647
+15,815
+7% +$1.26M
TXN icon
55
Texas Instruments
TXN
$182B
$18M 0.4%
162,821
+15,003
+10% +$1.65M
CME icon
56
CME Group
CME
$95.6B
$17.9M 0.4%
109,336
-21,288
-16% -$3.49M
AMGN icon
57
Amgen
AMGN
$154B
$17.7M 0.39%
95,650
+2,617
+3% +$483K
AVGO icon
58
Broadcom
AVGO
$1.4T
$17.2M 0.38%
71,034
+14,764
+26% +$3.58M
LLY icon
59
Eli Lilly
LLY
$659B
$16.9M 0.37%
197,756
+2,954
+2% +$252K
MDT icon
60
Medtronic
MDT
$120B
$16.2M 0.36%
189,202
-1,912
-1% -$164K
GE icon
61
GE Aerospace
GE
$292B
$16.1M 0.36%
1,184,818
-40,980
-3% -$558K
SPG icon
62
Simon Property Group
SPG
$58.4B
$16.1M 0.36%
94,740
+2,238
+2% +$381K
HON icon
63
Honeywell
HON
$138B
$15.9M 0.35%
110,635
+9,066
+9% +$1.31M
ACN icon
64
Accenture
ACN
$160B
$15.7M 0.35%
96,266
+7,335
+8% +$1.2M
UNP icon
65
Union Pacific
UNP
$132B
$15.3M 0.34%
108,272
-1,535
-1% -$217K
ABT icon
66
Abbott
ABT
$229B
$14.8M 0.33%
242,402
+184
+0.1% +$11.2K
BKNG icon
67
Booking.com
BKNG
$178B
$14.5M 0.32%
7,136
+334
+5% +$677K
CRM icon
68
Salesforce
CRM
$242B
$14M 0.31%
102,377
-786
-0.8% -$107K
PYPL icon
69
PayPal
PYPL
$66.2B
$13.9M 0.31%
167,126
-2,446
-1% -$204K
SYY icon
70
Sysco
SYY
$38.5B
$13.9M 0.31%
203,159
+6,634
+3% +$453K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.5B
$13.3M 0.29%
240,156
+11,422
+5% +$632K
AXP icon
72
American Express
AXP
$230B
$13.2M 0.29%
134,984
+2,231
+2% +$219K
SLB icon
73
Schlumberger
SLB
$53.6B
$12.8M 0.28%
190,818
-1,188
-0.6% -$79.6K
MDLZ icon
74
Mondelez International
MDLZ
$80B
$12M 0.26%
291,942
-4,274
-1% -$175K
APTV icon
75
Aptiv
APTV
$17.1B
$12M 0.26%
130,421
+42,857
+49% +$3.93M
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