Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
+$284M
Cap. Flow %
4.38%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
631
Reduced
328
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33B
$26.8M 0.41%
168,451
-6,887
-4% -$1.1M
BMY icon
52
Bristol-Myers Squibb
BMY
$96.5B
$26.8M 0.41%
480,428
-7,901
-2% -$440K
AMGN icon
53
Amgen
AMGN
$155B
$26.6M 0.41%
131,231
-6,614
-5% -$1.34M
EQIX icon
54
Equinix
EQIX
$76.9B
$26.2M 0.4%
41,907
+5,102
+14% +$3.19M
ISRG icon
55
Intuitive Surgical
ISRG
$170B
$26.1M 0.4%
52,689
+568
+1% +$281K
SPGI icon
56
S&P Global
SPGI
$167B
$26M 0.4%
105,957
+43,969
+71% +$10.8M
AXP icon
57
American Express
AXP
$230B
$25.9M 0.4%
301,960
+6,137
+2% +$525K
CRM icon
58
Salesforce
CRM
$242B
$25.7M 0.4%
178,831
+3,596
+2% +$518K
CL icon
59
Colgate-Palmolive
CL
$67.9B
$25.6M 0.4%
386,283
+94,213
+32% +$6.25M
PM icon
60
Philip Morris
PM
$260B
$25.5M 0.39%
349,432
+518
+0.1% +$37.8K
CME icon
61
CME Group
CME
$96B
$24.3M 0.37%
140,249
+18,768
+15% +$3.25M
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$24.2M 0.37%
100,399
-529
-0.5% -$127K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$23.4M 0.36%
82,451
+1,406
+2% +$399K
LIN icon
64
Linde
LIN
$222B
$23.2M 0.36%
134,253
+9,187
+7% +$1.59M
WFC icon
65
Wells Fargo
WFC
$263B
$22.8M 0.35%
794,620
-23,699
-3% -$680K
AVGO icon
66
Broadcom
AVGO
$1.4T
$22.6M 0.35%
95,269
-53
-0.1% -$12.6K
ORCL icon
67
Oracle
ORCL
$633B
$22.5M 0.35%
466,362
-21,495
-4% -$1.04M
INTU icon
68
Intuit
INTU
$186B
$21.6M 0.33%
93,998
+10,742
+13% +$2.47M
ACN icon
69
Accenture
ACN
$162B
$21.5M 0.33%
131,679
-6,350
-5% -$1.04M
UNP icon
70
Union Pacific
UNP
$133B
$20.1M 0.31%
142,372
-5,115
-3% -$721K
GS icon
71
Goldman Sachs
GS
$226B
$19.7M 0.31%
127,633
-64,613
-34% -$9.99M
AMT icon
72
American Tower
AMT
$95.5B
$19.5M 0.3%
89,608
+737
+0.8% +$160K
PLNT icon
73
Planet Fitness
PLNT
$8.79B
$19.4M 0.3%
399,263
+184,600
+86% +$8.99M
TXN icon
74
Texas Instruments
TXN
$184B
$19.4M 0.3%
194,463
-16,549
-8% -$1.65M
GILD icon
75
Gilead Sciences
GILD
$140B
$19.3M 0.3%
258,070
+4,951
+2% +$370K
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