Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$2.66B
Cap. Flow %
5.56%
Top 10 Hldgs %
27.7%
Holding
1,160
New
44
Increased
790
Reduced
196
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$249M
2
AAPL icon
Apple
AAPL
$162M
3
ACN icon
Accenture
ACN
$136M
4
IQV icon
IQVIA
IQV
$109M
5
TMO icon
Thermo Fisher Scientific
TMO
$82.6M

Top Sells

1
MDT icon
Medtronic
MDT
$244M
2
BAX icon
Baxter International
BAX
$154M
3
ADBE icon
Adobe
ADBE
$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.6M
5
MSFT icon
Microsoft
MSFT
$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$126M 0.26%
390,544
+16,307
+4% +$5.26M
RTX icon
77
RTX Corp
RTX
$212B
$124M 0.26%
1,267,218
+92,143
+8% +$9.03M
QCOM icon
78
Qualcomm
QCOM
$171B
$123M 0.26%
1,032,816
+55,769
+6% +$6.64M
LOW icon
79
Lowe's Companies
LOW
$145B
$122M 0.25%
541,245
+28,265
+6% +$6.38M
NOW icon
80
ServiceNow
NOW
$189B
$118M 0.25%
209,637
+3,508
+2% +$1.97M
TJX icon
81
TJX Companies
TJX
$152B
$116M 0.24%
1,370,641
+25,810
+2% +$2.19M
BMY icon
82
Bristol-Myers Squibb
BMY
$96.5B
$116M 0.24%
1,816,689
+116,285
+7% +$7.44M
INTU icon
83
Intuit
INTU
$186B
$116M 0.24%
252,745
+19,564
+8% +$8.96M
UPS icon
84
United Parcel Service
UPS
$72.2B
$112M 0.23%
623,222
+42,516
+7% +$7.62M
UNP icon
85
Union Pacific
UNP
$133B
$110M 0.23%
538,398
+32,681
+6% +$6.69M
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$110M 0.23%
1,876,600
-118,600
-6% -$6.96M
AMAT icon
87
Applied Materials
AMAT
$126B
$110M 0.23%
760,650
+37,177
+5% +$5.37M
MDT icon
88
Medtronic
MDT
$120B
$109M 0.23%
1,235,123
-2,768,884
-69% -$244M
COP icon
89
ConocoPhillips
COP
$124B
$109M 0.23%
1,047,404
+67,590
+7% +$7M
LRCX icon
90
Lam Research
LRCX
$123B
$108M 0.23%
168,346
+3,077
+2% +$1.98M
SBUX icon
91
Starbucks
SBUX
$102B
$105M 0.22%
1,062,489
+60,149
+6% +$5.96M
EQIX icon
92
Equinix
EQIX
$76.9B
$104M 0.22%
132,530
+7,412
+6% +$5.81M
MDLZ icon
93
Mondelez International
MDLZ
$80B
$103M 0.21%
1,410,916
+152,313
+12% +$11.1M
GE icon
94
GE Aerospace
GE
$292B
$102M 0.21%
930,865
+61,135
+7% +$6.72M
T icon
95
AT&T
T
$208B
$97.8M 0.2%
6,134,571
+454,895
+8% +$7.26M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$93.8M 0.2%
1,187,400
-83,200
-7% -$6.58M
DE icon
97
Deere & Co
DE
$129B
$93.2M 0.19%
230,012
+11,132
+5% +$4.51M
RVTY icon
98
Revvity
RVTY
$10.5B
$92.8M 0.19%
781,413
+680,532
+675% +$80.8M
BLK icon
99
Blackrock
BLK
$175B
$92.8M 0.19%
134,244
+9,928
+8% +$6.86M
LMT icon
100
Lockheed Martin
LMT
$106B
$92.7M 0.19%
201,357
+13,682
+7% +$6.3M
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