Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$816M
Cap. Flow %
13.96%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
765
Reduced
100
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
$33.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M
5
AAPL icon
Apple
AAPL
$23.4M

Top Sells

1
HD icon
Home Depot
HD
$18.8M
2
ALGN icon
Align Technology
ALGN
$13.1M
3
PGR icon
Progressive
PGR
$9.07M
4
CME icon
CME Group
CME
$5.65M
5
ASML icon
ASML
ASML
$4.26M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$16.9M 0.29%
236,399
+40,233
+21% +$2.88M
QCOM icon
77
Qualcomm
QCOM
$170B
$16.5M 0.28%
216,982
+51,214
+31% +$3.9M
LMT icon
78
Lockheed Martin
LMT
$105B
$16.1M 0.28%
44,283
+3,964
+10% +$1.44M
MO icon
79
Altria Group
MO
$112B
$16M 0.27%
338,090
+59,569
+21% +$2.82M
DHR icon
80
Danaher
DHR
$143B
$15.6M 0.27%
109,298
+21,601
+25% +$3.09M
BKNG icon
81
Booking.com
BKNG
$181B
$15.5M 0.27%
8,275
+1,314
+19% +$2.46M
GE icon
82
GE Aerospace
GE
$293B
$15.3M 0.26%
1,455,991
+286,095
+24% +$3M
ATR icon
83
AptarGroup
ATR
$8.91B
$15.3M 0.26%
122,800
– –
AMT icon
84
American Tower
AMT
$91.9B
$15.2M 0.26%
74,214
+15,130
+26% +$3.09M
DHI icon
85
D.R. Horton
DHI
$51.3B
$14.4M 0.25%
332,780
+3,116
+0.9% +$134K
PSA icon
86
Public Storage
PSA
$51.2B
$14.3M 0.24%
59,891
+7,325
+14% +$1.74M
LW icon
87
Lamb Weston
LW
$7.88B
$13.9M 0.24%
218,883
+57,951
+36% +$3.67M
LOW icon
88
Lowe's Companies
LOW
$146B
$13.5M 0.23%
133,477
+25,472
+24% +$2.57M
PLNT icon
89
Planet Fitness
PLNT
$8.55B
$13.4M 0.23%
184,891
-21,809
-11% -$1.58M
ADP icon
90
Automatic Data Processing
ADP
$121B
$13.3M 0.23%
80,650
+11,231
+16% +$1.86M
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$13.1M 0.22%
289,137
+69,497
+32% +$3.15M
TRV icon
92
Travelers Companies
TRV
$62.3B
$12.5M 0.21%
83,811
+5,659
+7% +$846K
TJX icon
93
TJX Companies
TJX
$155B
$12.4M 0.21%
233,964
+41,499
+22% +$2.19M
ELV icon
94
Elevance Health
ELV
$72.4B
$12.2M 0.21%
43,171
+8,312
+24% +$2.35M
UPS icon
95
United Parcel Service
UPS
$72.3B
$12M 0.21%
116,426
+23,159
+25% +$2.39M
USB icon
96
US Bancorp
USB
$75.5B
$12M 0.21%
229,162
+22,832
+11% +$1.2M
WELL icon
97
Welltower
WELL
$112B
$12M 0.21%
147,212
+23,065
+19% +$1.88M
NTAP icon
98
NetApp
NTAP
$23.2B
$12M 0.2%
194,060
-3,947
-2% -$244K
SYK icon
99
Stryker
SYK
$149B
$12M 0.2%
58,241
+8,932
+18% +$1.84M
CSX icon
100
CSX Corp
CSX
$60.2B
$12M 0.2%
154,734
+5,017
+3% +$388K
2 3
4
5 6