Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$1.95B
Cap. Flow %
9.6%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
NVDA icon
NVIDIA
NVDA
$186M
3
AMZN icon
Amazon
AMZN
$99.4M
4
MSFT icon
Microsoft
MSFT
$93.9M
5
AAPL icon
Apple
AAPL
$88.6M

Top Sells

1
GE icon
GE Aerospace
GE
$294M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
4
STLA icon
Stellantis
STLA
$12.9M
5
MXIM
Maxim Integrated Products
MXIM
$11.1M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$76.9B
$57.4M 0.28%
72,593
+5,473
+8% +$4.32M
C icon
77
Citigroup
C
$174B
$57.2M 0.28%
814,479
+71,643
+10% +$5.03M
BMY icon
78
Bristol-Myers Squibb
BMY
$96.5B
$54.8M 0.27%
925,718
+86,195
+10% +$5.1M
RTX icon
79
RTX Corp
RTX
$212B
$54.7M 0.27%
636,166
+60,066
+10% +$5.16M
UPS icon
80
United Parcel Service
UPS
$72.2B
$54.3M 0.27%
298,278
+29,729
+11% +$5.41M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$54.2M 0.27%
407,390
+88,687
+28% +$11.8M
TJX icon
82
TJX Companies
TJX
$152B
$53.3M 0.26%
808,327
+77,597
+11% +$5.12M
UNP icon
83
Union Pacific
UNP
$133B
$53.3M 0.26%
271,906
+23,398
+9% +$4.59M
TGT icon
84
Target
TGT
$42B
$53.3M 0.26%
232,791
+9,852
+4% +$2.25M
SPGI icon
85
S&P Global
SPGI
$167B
$51.5M 0.25%
121,222
-3,384
-3% -$1.44M
MS icon
86
Morgan Stanley
MS
$240B
$51.2M 0.25%
525,891
+50,249
+11% +$4.89M
BLK icon
87
Blackrock
BLK
$175B
$50.3M 0.25%
59,963
+5,928
+11% +$4.97M
AMT icon
88
American Tower
AMT
$95.5B
$49.6M 0.24%
186,755
+19,960
+12% +$5.3M
GE icon
89
GE Aerospace
GE
$292B
$47.1M 0.23%
457,145
-2,854,222
-86% -$294M
CVS icon
90
CVS Health
CVS
$94B
$46.3M 0.23%
545,376
+54,762
+11% +$4.65M
CL icon
91
Colgate-Palmolive
CL
$67.9B
$45.3M 0.22%
599,455
+43,444
+8% +$3.28M
ADP icon
92
Automatic Data Processing
ADP
$123B
$44.8M 0.22%
224,320
+15,126
+7% +$3.02M
ROK icon
93
Rockwell Automation
ROK
$38.6B
$43.2M 0.21%
147,019
+5,274
+4% +$1.55M
CRWD icon
94
CrowdStrike
CRWD
$104B
$42.4M 0.21%
172,321
+24,887
+17% +$6.12M
BKNG icon
95
Booking.com
BKNG
$181B
$42.3M 0.21%
17,826
+1,971
+12% +$4.68M
SCHW icon
96
Charles Schwab
SCHW
$174B
$42.2M 0.21%
579,113
+58,282
+11% +$4.25M
CHTR icon
97
Charter Communications
CHTR
$36.3B
$41.5M 0.2%
57,058
+4,207
+8% +$3.06M
LRCX icon
98
Lam Research
LRCX
$123B
$41.1M 0.2%
72,183
+8,858
+14% +$5.04M
XYZ
99
Block, Inc.
XYZ
$46.5B
$40.1M 0.2%
167,195
+13,324
+9% +$3.2M
DE icon
100
Deere & Co
DE
$129B
$40.1M 0.2%
119,640
+6,646
+6% +$2.23M
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