Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$235M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
733
Reduced
79
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
76
NetApp
NTAP
$23.1B
$13.7M 0.28%
198,007
+6,071
+3% +$421K
SBUX icon
77
Starbucks
SBUX
$102B
$13.7M 0.28%
184,357
-2,746
-1% -$204K
DHI icon
78
D.R. Horton
DHI
$50.8B
$13.6M 0.28%
329,664
+264,630
+407% +$10.9M
CL icon
79
Colgate-Palmolive
CL
$68.2B
$13.4M 0.28%
196,166
+6,418
+3% +$440K
NEE icon
80
NextEra Energy, Inc.
NEE
$150B
$13.3M 0.27%
68,805
+4,879
+8% +$943K
ATR icon
81
AptarGroup
ATR
$8.99B
$13.1M 0.27%
122,800
+5,800
+5% +$617K
LIN icon
82
Linde
LIN
$222B
$13M 0.27%
73,936
+4,801
+7% +$845K
BKNG icon
83
Booking.com
BKNG
$178B
$12.1M 0.25%
6,961
+558
+9% +$974K
LMT icon
84
Lockheed Martin
LMT
$106B
$12.1M 0.25%
40,319
+2,345
+6% +$704K
LW icon
85
Lamb Weston
LW
$7.88B
$12.1M 0.25%
160,932
+17,043
+12% +$1.28M
INTU icon
86
Intuit
INTU
$185B
$11.9M 0.25%
45,583
+1,542
+4% +$403K
LOW icon
87
Lowe's Companies
LOW
$145B
$11.8M 0.24%
108,005
+6,410
+6% +$702K
GE icon
88
GE Aerospace
GE
$292B
$11.7M 0.24%
1,169,896
+75,720
+7% +$756K
AMT icon
89
American Tower
AMT
$93.9B
$11.6M 0.24%
59,084
+3,794
+7% +$748K
DHR icon
90
Danaher
DHR
$146B
$11.6M 0.24%
87,697
+5,632
+7% +$744K
PSA icon
91
Public Storage
PSA
$50.6B
$11.4M 0.24%
52,566
+2,004
+4% +$436K
CSX icon
92
CSX Corp
CSX
$60B
$11.2M 0.23%
149,717
+6,985
+5% +$523K
ADP icon
93
Automatic Data Processing
ADP
$121B
$11.1M 0.23%
69,419
-5,855
-8% -$935K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.22%
172,500
-25,882
-13% -$1.64M
TRV icon
95
Travelers Companies
TRV
$61.5B
$10.7M 0.22%
78,152
+4,194
+6% +$575K
SLB icon
96
Schlumberger
SLB
$53.6B
$10.7M 0.22%
245,961
+3,539
+1% +$154K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.5B
$10.5M 0.22%
219,640
+14,380
+7% +$686K
UPS icon
98
United Parcel Service
UPS
$72.2B
$10.4M 0.21%
93,267
+6,355
+7% +$710K
VMC icon
99
Vulcan Materials
VMC
$38.6B
$10.3M 0.21%
87,090
-571
-0.7% -$67.6K
COP icon
100
ConocoPhillips
COP
$124B
$10.3M 0.21%
153,834
+7,399
+5% +$494K
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4
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