Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$816M
Cap. Flow %
13.96%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
765
Reduced
100
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
$33.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M
5
AAPL icon
Apple
AAPL
$23.4M

Top Sells

1
HD icon
Home Depot
HD
$18.8M
2
DD icon
DuPont de Nemours
DD
$16.9M
3
ALGN icon
Align Technology
ALGN
$13.1M
4
PGR icon
Progressive
PGR
$9.07M
5
CME icon
CME Group
CME
$5.65M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$22.6M 0.39%
232,555
+46,243
+25% +$4.5M
NKE icon
52
Nike
NKE
$110B
$22.6M 0.39%
269,273
+42,428
+19% +$3.56M
AVGO icon
53
Broadcom
AVGO
$1.4T
$22.6M 0.39%
78,391
+10,533
+16% +$3.03M
ALGN icon
54
Align Technology
ALGN
$10.3B
$22M 0.38%
80,274
-47,704
-37% -$13.1M
UNP icon
55
Union Pacific
UNP
$133B
$21.6M 0.37%
127,563
+28,263
+28% +$4.78M
ACN icon
56
Accenture
ACN
$162B
$21.5M 0.37%
116,431
+21,212
+22% +$3.92M
AMGN icon
57
Amgen
AMGN
$155B
$21.4M 0.37%
116,253
+20,560
+21% +$3.79M
HON icon
58
Honeywell
HON
$138B
$21.3M 0.36%
122,045
+16,718
+16% +$2.92M
LLY icon
59
Eli Lilly
LLY
$659B
$21.2M 0.36%
190,916
+25,901
+16% +$2.87M
INTU icon
60
Intuit
INTU
$186B
$20.9M 0.36%
80,055
+34,472
+76% +$9.01M
CRM icon
61
Salesforce
CRM
$242B
$20.8M 0.36%
136,762
+26,009
+23% +$3.95M
CME icon
62
CME Group
CME
$96B
$20.5M 0.35%
105,796
-29,117
-22% -$5.65M
TXN icon
63
Texas Instruments
TXN
$184B
$20.1M 0.34%
175,387
+22,426
+15% +$2.57M
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$20M 0.34%
68,215
+12,811
+23% +$3.76M
CSGP icon
65
CoStar Group
CSGP
$37.9B
$19.8M 0.34%
35,746
-3,619
-9% -$2.01M
GILD icon
66
Gilead Sciences
GILD
$140B
$19.4M 0.33%
286,754
-61,129
-18% -$4.13M
ABBV icon
67
AbbVie
ABBV
$374B
$18.6M 0.32%
256,200
+45,695
+22% +$3.32M
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
$18.5M 0.32%
53,374
+1,608
+3% +$558K
LIN icon
69
Linde
LIN
$222B
$18.5M 0.32%
92,132
+18,196
+25% +$3.65M
PLD icon
70
Prologis
PLD
$106B
$18.4M 0.32%
230,151
+28,390
+14% +$2.27M
MDLZ icon
71
Mondelez International
MDLZ
$80B
$18.2M 0.31%
338,372
+43,600
+15% +$2.35M
SPG icon
72
Simon Property Group
SPG
$59B
$18.1M 0.31%
113,500
+13,818
+14% +$2.21M
SBUX icon
73
Starbucks
SBUX
$102B
$17.7M 0.3%
210,583
+26,226
+14% +$2.2M
NVDA icon
74
NVIDIA
NVDA
$4.16T
$17.6M 0.3%
107,463
+20,707
+24% +$3.4M
NEE icon
75
NextEra Energy, Inc.
NEE
$150B
$17.4M 0.3%
84,866
+16,061
+23% +$3.29M
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