Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.82B
Cap. Flow %
16.78%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
857
Reduced
87
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$435M
2
MSFT icon
Microsoft
MSFT
$63.7M
3
TSLA icon
Tesla
TSLA
$56.1M
4
AMZN icon
Amazon
AMZN
$48.9M
5
AMGN icon
Amgen
AMGN
$47.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.6M
3
CME icon
CME Group
CME
$9.44M
4
QCOM icon
Qualcomm
QCOM
$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$30.8M 0.28%
375,554
+39,096
+12% +$3.21M
RTX icon
77
RTX Corp
RTX
$212B
$30.5M 0.28%
530,181
+30,559
+6% +$1.76M
TGT icon
78
Target
TGT
$42B
$29.9M 0.28%
190,008
+30,619
+19% +$4.82M
AMT icon
79
American Tower
AMT
$95.5B
$29.3M 0.27%
121,129
+18,616
+18% +$4.5M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$720B
$28.5M 0.26%
92,497
-97,185
-51% -$29.9M
SBUX icon
81
Starbucks
SBUX
$102B
$27.5M 0.25%
319,953
+47,113
+17% +$4.05M
LMT icon
82
Lockheed Martin
LMT
$106B
$26.9M 0.25%
70,196
+10,227
+17% +$3.92M
INTU icon
83
Intuit
INTU
$186B
$26.1M 0.24%
80,144
+10,863
+16% +$3.54M
FIS icon
84
Fidelity National Information Services
FIS
$36.5B
$25.6M 0.24%
173,915
+26,674
+18% +$3.93M
ADP icon
85
Automatic Data Processing
ADP
$123B
$25.4M 0.23%
182,363
+40,741
+29% +$5.68M
MDLZ icon
86
Mondelez International
MDLZ
$80B
$25.3M 0.23%
439,735
+53,497
+14% +$3.07M
WFC icon
87
Wells Fargo
WFC
$263B
$24.8M 0.23%
1,054,138
+185,234
+21% +$4.35M
CHTR icon
88
Charter Communications
CHTR
$36.3B
$24.7M 0.23%
39,509
+5,542
+16% +$3.46M
APD icon
89
Air Products & Chemicals
APD
$65.5B
$24.6M 0.23%
82,720
+10,905
+15% +$3.25M
AXP icon
90
American Express
AXP
$230B
$24.2M 0.22%
241,547
+24,907
+11% +$2.5M
BDX icon
91
Becton Dickinson
BDX
$55.3B
$24.1M 0.22%
103,482
+22,428
+28% +$5.22M
ITW icon
92
Illinois Tool Works
ITW
$77.1B
$23.7M 0.22%
122,526
+19,304
+19% +$3.73M
SHW icon
93
Sherwin-Williams
SHW
$91.2B
$23.5M 0.22%
33,744
+5,180
+18% +$3.61M
DLR icon
94
Digital Realty Trust
DLR
$57.2B
$23.4M 0.22%
159,287
+21,207
+15% +$3.11M
CSGP icon
95
CoStar Group
CSGP
$37.9B
$23.2M 0.21%
27,375
-1,868
-6% -$1.59M
ZTS icon
96
Zoetis
ZTS
$69.3B
$23.1M 0.21%
139,748
+18,668
+15% +$3.09M
C icon
97
Citigroup
C
$178B
$22.9M 0.21%
531,881
+84,123
+19% +$3.63M
VEEV icon
98
Veeva Systems
VEEV
$44.1B
$22.8M 0.21%
80,992
+11,823
+17% +$3.32M
GILD icon
99
Gilead Sciences
GILD
$140B
$22.6M 0.21%
356,976
+51,019
+17% +$3.22M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$100B
$22.4M 0.21%
82,389
+17,917
+28% +$4.88M
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