Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$10.6B
Cap. Flow %
34.17%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
3
V icon
Visa
V
$585M
4
DHR icon
Danaher
DHR
$508M
5
PM icon
Philip Morris
PM
$496M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$6.69M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$140M 0.45%
315,004
+26,052
+9% +$11.6M
ZTS icon
52
Zoetis
ZTS
$69.3B
$139M 0.45%
940,581
+664,410
+241% +$98.5M
MCD icon
53
McDonald's
MCD
$224B
$135M 0.43%
584,725
+55,812
+11% +$12.9M
AMGN icon
54
Amgen
AMGN
$155B
$134M 0.43%
592,605
+38,472
+7% +$8.67M
SWK icon
55
Stanley Black & Decker
SWK
$11.1B
$130M 0.42%
1,734,113
+1,611,273
+1,312% +$121M
DIS icon
56
Walt Disney
DIS
$213B
$126M 0.4%
1,330,583
+115,862
+10% +$10.9M
CSCO icon
57
Cisco
CSCO
$268B
$117M 0.38%
2,921,189
+247,794
+9% +$9.91M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$108M 0.35%
1,850,200
-126,300
-6% -$7.36M
NEE icon
59
NextEra Energy, Inc.
NEE
$150B
$107M 0.34%
1,361,717
+154,317
+13% +$12.1M
VZ icon
60
Verizon
VZ
$185B
$105M 0.34%
2,772,507
+269,104
+11% +$10.2M
CAT icon
61
Caterpillar
CAT
$196B
$105M 0.34%
637,087
+53,447
+9% +$8.77M
CRM icon
62
Salesforce
CRM
$242B
$103M 0.33%
719,221
+65,287
+10% +$9.39M
WFC icon
63
Wells Fargo
WFC
$263B
$99.6M 0.32%
2,475,536
+232,555
+10% +$9.35M
BMY icon
64
Bristol-Myers Squibb
BMY
$96.5B
$96.7M 0.31%
1,359,694
+117,939
+9% +$8.38M
AXP icon
65
American Express
AXP
$230B
$95.8M 0.31%
710,469
+48,427
+7% +$6.53M
HON icon
66
Honeywell
HON
$138B
$92.4M 0.3%
553,107
+41,178
+8% +$6.88M
LIN icon
67
Linde
LIN
$222B
$92.2M 0.3%
342,021
+37,706
+12% +$10.2M
CMCSA icon
68
Comcast
CMCSA
$126B
$91.9M 0.3%
3,132,545
+252,329
+9% +$7.4M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$91.6M 0.29%
1,210,700
-64,300
-5% -$4.87M
GS icon
70
Goldman Sachs
GS
$226B
$89.9M 0.29%
306,809
+23,520
+8% +$6.89M
QCOM icon
71
Qualcomm
QCOM
$171B
$89.6M 0.29%
792,793
+71,967
+10% +$8.13M
IBM icon
72
IBM
IBM
$225B
$86.1M 0.28%
724,271
+82,861
+13% +$9.84M
PLD icon
73
Prologis
PLD
$106B
$83.5M 0.27%
822,330
+72,015
+10% +$7.32M
COP icon
74
ConocoPhillips
COP
$124B
$82.9M 0.27%
810,304
+68,116
+9% +$6.97M
LOW icon
75
Lowe's Companies
LOW
$145B
$82.5M 0.27%
439,105
+39,947
+10% +$7.5M
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