Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$56.8B
Cap. Flow
+$2.91B
Cap. Flow %
5.13%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
727
Reduced
252
Closed
39

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$228M 0.4%
4,515,393
+314,061
+7% +$15.9M
ZTS icon
52
Zoetis
ZTS
$69.3B
$222M 0.39%
1,152,287
+46,383
+4% +$8.95M
NFLX icon
53
Netflix
NFLX
$516B
$219M 0.39%
465,709
+24,620
+6% +$11.6M
CAT icon
54
Caterpillar
CAT
$196B
$218M 0.38%
767,208
+29,073
+4% +$8.27M
INTC icon
55
Intel
INTC
$106B
$218M 0.38%
4,628,644
+278,784
+6% +$13.1M
NKE icon
56
Nike
NKE
$110B
$214M 0.38%
2,053,833
-366,624
-15% -$38.2M
STE icon
57
Steris
STE
$24.1B
$208M 0.37%
976,402
+44,781
+5% +$9.56M
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$207M 0.36%
2,186,297
-493,680
-18% -$46.7M
LIN icon
59
Linde
LIN
$222B
$202M 0.36%
493,807
+24,920
+5% +$10.2M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$202M 0.35%
1,837,943
+467,112
+34% +$51.2M
MCO icon
61
Moody's
MCO
$91.4B
$195M 0.34%
520,388
+25,869
+5% +$9.71M
BA icon
62
Boeing
BA
$179B
$195M 0.34%
799,132
+54,230
+7% +$13.2M
PLD icon
63
Prologis
PLD
$106B
$192M 0.34%
1,468,255
+67,513
+5% +$8.81M
CMCSA icon
64
Comcast
CMCSA
$126B
$188M 0.33%
4,352,131
+212,752
+5% +$9.21M
RVTY icon
65
Revvity
RVTY
$10.5B
$188M 0.33%
1,793,639
+516,580
+40% +$54.3M
DIS icon
66
Walt Disney
DIS
$213B
$183M 0.32%
1,993,255
+113,539
+6% +$10.4M
HON icon
67
Honeywell
HON
$138B
$181M 0.32%
883,850
+60,447
+7% +$12.4M
WFC icon
68
Wells Fargo
WFC
$263B
$179M 0.32%
3,681,000
+218,141
+6% +$10.6M
INTU icon
69
Intuit
INTU
$186B
$174M 0.31%
294,997
+19,349
+7% +$11.4M
AXP icon
70
American Express
AXP
$230B
$171M 0.3%
920,204
+36,372
+4% +$6.78M
IBM icon
71
IBM
IBM
$225B
$169M 0.3%
1,058,448
+49,349
+5% +$7.9M
VZ icon
72
Verizon
VZ
$185B
$169M 0.3%
4,311,011
+269,203
+7% +$10.5M
PFE icon
73
Pfizer
PFE
$142B
$167M 0.29%
5,617,918
+363,931
+7% +$10.8M
GS icon
74
Goldman Sachs
GS
$226B
$166M 0.29%
434,125
+16,186
+4% +$6.18M
QCOM icon
75
Qualcomm
QCOM
$171B
$165M 0.29%
1,196,993
+71,402
+6% +$9.82M
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