Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.82B
Cap. Flow %
16.78%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
857
Reduced
87
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$435M
2
MSFT icon
Microsoft
MSFT
$63.7M
3
TSLA icon
Tesla
TSLA
$56.1M
4
AMZN icon
Amazon
AMZN
$48.9M
5
AMGN icon
Amgen
AMGN
$47.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.6M
3
CME icon
CME Group
CME
$9.44M
4
QCOM icon
Qualcomm
QCOM
$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$45.1M 0.41%
1,313,427
+151,382
+13% +$5.2M
LOW icon
52
Lowe's Companies
LOW
$145B
$44.8M 0.41%
270,049
+27,839
+11% +$4.62M
AVGO icon
53
Broadcom
AVGO
$1.4T
$44.5M 0.41%
122,102
+16,248
+15% +$5.92M
MMM icon
54
3M
MMM
$82.8B
$44.2M 0.41%
276,246
+31,837
+13% +$5.1M
PLD icon
55
Prologis
PLD
$106B
$43.8M 0.4%
435,765
+52,713
+14% +$5.3M
CL icon
56
Colgate-Palmolive
CL
$67.9B
$43.4M 0.4%
563,143
+30,686
+6% +$2.37M
ISRG icon
57
Intuitive Surgical
ISRG
$170B
$43.2M 0.4%
60,909
+6,075
+11% +$4.31M
EQIX icon
58
Equinix
EQIX
$76.9B
$42M 0.39%
55,317
+7,066
+15% +$5.37M
QCOM icon
59
Qualcomm
QCOM
$171B
$41.9M 0.39%
355,986
-69,417
-16% -$8.17M
ACN icon
60
Accenture
ACN
$162B
$41.5M 0.38%
183,523
+26,331
+17% +$5.95M
LIN icon
61
Linde
LIN
$222B
$40.4M 0.37%
169,661
+23,107
+16% +$5.5M
NOW icon
62
ServiceNow
NOW
$189B
$39.8M 0.37%
81,975
+19,214
+31% +$9.32M
NEE icon
63
NextEra Energy, Inc.
NEE
$150B
$39.4M 0.36%
141,882
+24,016
+20% +$6.67M
TXN icon
64
Texas Instruments
TXN
$184B
$39M 0.36%
273,045
+44,362
+19% +$6.33M
IBM icon
65
IBM
IBM
$225B
$38.3M 0.35%
314,622
+35,140
+13% +$4.28M
EL icon
66
Estee Lauder
EL
$33B
$38.2M 0.35%
175,064
-8,454
-5% -$1.85M
DHR icon
67
Danaher
DHR
$147B
$38M 0.35%
176,339
+28,366
+19% +$6.11M
SPGI icon
68
S&P Global
SPGI
$167B
$37.8M 0.35%
104,922
-153
-0.1% -$55.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.5B
$37.2M 0.34%
616,793
+94,718
+18% +$5.71M
LLY icon
70
Eli Lilly
LLY
$659B
$36.8M 0.34%
248,572
+28,962
+13% +$4.29M
UNP icon
71
Union Pacific
UNP
$133B
$36.2M 0.33%
183,895
+26,367
+17% +$5.19M
ORCL icon
72
Oracle
ORCL
$633B
$34.5M 0.32%
577,095
+41,216
+8% +$2.46M
PM icon
73
Philip Morris
PM
$260B
$34.3M 0.32%
457,719
+63,751
+16% +$4.78M
UPS icon
74
United Parcel Service
UPS
$72.2B
$31.9M 0.29%
191,316
+29,951
+19% +$4.99M
GS icon
75
Goldman Sachs
GS
$226B
$31M 0.29%
154,475
+12,775
+9% +$2.57M
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