Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$7.67B
Cap. Flow
+$1.03B
Cap. Flow %
13.39%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
111
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6M
2
RTX icon
RTX Corp
RTX
$24.7M
3
AAPL icon
Apple
AAPL
$24.4M
4
PG icon
Procter & Gamble
PG
$22M
5
DIS icon
Walt Disney
DIS
$21.6M

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$21.6M
2
LW icon
Lamb Weston
LW
$14.9M
3
MMM icon
3M
MMM
$12.9M
4
CELG
Celgene Corp
CELG
$12.2M
5
MSCI icon
MSCI
MSCI
$10M

Sector Composition

1 Technology 19.32%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$20.8M 0.27%
1,736,378
+217,015
+14% +$2.6M
MDLZ icon
77
Mondelez International
MDLZ
$80B
$20.5M 0.27%
378,625
+27,569
+8% +$1.5M
AMT icon
78
American Tower
AMT
$95.5B
$20.3M 0.26%
88,871
+11,631
+15% +$2.66M
DHR icon
79
Danaher
DHR
$147B
$19.9M 0.26%
128,975
+13,354
+12% +$2.06M
CL icon
80
Colgate-Palmolive
CL
$67.9B
$19.9M 0.26%
292,070
+50,402
+21% +$3.43M
MO icon
81
Altria Group
MO
$113B
$19.8M 0.26%
399,764
+49,703
+14% +$2.47M
ADP icon
82
Automatic Data Processing
ADP
$123B
$19.8M 0.26%
116,642
+33,256
+40% +$5.65M
CSGP icon
83
CoStar Group
CSGP
$37.9B
$19.6M 0.26%
31,222
-2,335
-7% -$1.46M
BKNG icon
84
Booking.com
BKNG
$181B
$19.3M 0.25%
9,349
+1,073
+13% +$2.22M
CVS icon
85
CVS Health
CVS
$94B
$19M 0.25%
258,665
+32,384
+14% +$2.38M
SPG icon
86
Simon Property Group
SPG
$59B
$18.5M 0.24%
127,501
+12,483
+11% +$1.81M
BDX icon
87
Becton Dickinson
BDX
$55.3B
$18.3M 0.24%
67,984
+20,314
+43% +$5.48M
FIS icon
88
Fidelity National Information Services
FIS
$36.5B
$17.7M 0.23%
127,052
+15,165
+14% +$2.11M
SPGI icon
89
S&P Global
SPGI
$167B
$17.2M 0.22%
61,988
+19,342
+45% +$5.36M
CB icon
90
Chubb
CB
$110B
$16.9M 0.22%
108,178
+34,302
+46% +$5.34M
CDNS icon
91
Cadence Design Systems
CDNS
$95.5B
$16.6M 0.22%
236,150
+69,838
+42% +$4.92M
TGT icon
92
Target
TGT
$42B
$16.6M 0.22%
133,054
+40,395
+44% +$5.04M
GILD icon
93
Gilead Sciences
GILD
$140B
$16.5M 0.21%
253,119
+7,216
+3% +$470K
TJX icon
94
TJX Companies
TJX
$152B
$16.3M 0.21%
265,838
+27,021
+11% +$1.65M
PLNT icon
95
Planet Fitness
PLNT
$8.79B
$16.2M 0.21%
214,663
-6,600
-3% -$499K
UPS icon
96
United Parcel Service
UPS
$72.2B
$16.2M 0.21%
139,031
+17,563
+14% +$2.05M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.21%
268,955
+78,767
+41% +$4.65M
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$15.8M 0.21%
88,211
+29,347
+50% +$5.26M
USB icon
99
US Bancorp
USB
$76B
$15.7M 0.2%
268,339
+34,321
+15% +$2.01M
ULTA icon
100
Ulta Beauty
ULTA
$22.1B
$15.7M 0.2%
62,656
-3,471
-5% -$868K
2 3
4
5 6