Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$19.3M 0.3%
143,990
+1,194
+0.8% +$160K
LOW icon
77
Lowe's Companies
LOW
$146B
$19M 0.29%
220,881
+36,026
+19% +$3.1M
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$18.8M 0.29%
376,161
-2,464
-0.7% -$123K
LMT icon
79
Lockheed Martin
LMT
$105B
$18.1M 0.28%
53,406
+1,296
+2% +$439K
DHR icon
80
Danaher
DHR
$143B
$17.9M 0.28%
145,756
+272
+0.2% +$33.4K
BDX icon
81
Becton Dickinson
BDX
$54.3B
$17.1M 0.26%
76,364
+6,680
+10% +$1.5M
C icon
82
Citigroup
C
$175B
$17M 0.26%
404,083
-12,498
-3% -$526K
CDNS icon
83
Cadence Design Systems
CDNS
$94.6B
$16.7M 0.26%
253,130
+16,980
+7% +$1.12M
DLR icon
84
Digital Realty Trust
DLR
$55.1B
$16.6M 0.26%
119,761
+33,997
+40% +$4.72M
ADP icon
85
Automatic Data Processing
ADP
$121B
$16.6M 0.26%
121,574
+4,932
+4% +$674K
KMB icon
86
Kimberly-Clark
KMB
$42.5B
$16.5M 0.25%
128,811
+31,323
+32% +$4.01M
SBUX icon
87
Starbucks
SBUX
$99.2B
$15.8M 0.24%
240,053
-19,175
-7% -$1.26M
CVS icon
88
CVS Health
CVS
$93B
$15.6M 0.24%
262,737
+4,072
+2% +$242K
FIS icon
89
Fidelity National Information Services
FIS
$35.6B
$15.4M 0.24%
126,401
-651
-0.5% -$79.2K
CSGP icon
90
CoStar Group
CSGP
$37.2B
$15.4M 0.24%
261,560
-50,660
-16% -$2.97M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.24%
333,416
+64,461
+24% +$2.95M
MO icon
92
Altria Group
MO
$112B
$15M 0.23%
387,265
-12,499
-3% -$483K
PSA icon
93
Public Storage
PSA
$51.2B
$14.2M 0.22%
71,282
+3,183
+5% +$632K
GE icon
94
GE Aerospace
GE
$293B
$14M 0.22%
354,757
+6,376
+2% +$252K
TGT icon
95
Target
TGT
$42B
$14M 0.22%
150,828
+17,774
+13% +$1.65M
ITW icon
96
Illinois Tool Works
ITW
$76.2B
$13.6M 0.21%
95,884
+7,673
+9% +$1.09M
CB icon
97
Chubb
CB
$111B
$13.4M 0.21%
120,170
+11,992
+11% +$1.34M
CHTR icon
98
Charter Communications
CHTR
$35.7B
$13.4M 0.21%
30,754
-143
-0.5% -$62.4K
ROST icon
99
Ross Stores
ROST
$49.3B
$13.4M 0.21%
154,285
+55,238
+56% +$4.8M
APD icon
100
Air Products & Chemicals
APD
$64.8B
$13.4M 0.21%
67,161
+6,918
+11% +$1.38M
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4
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