Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$49.4B
Cap. Flow
+$3.28B
Cap. Flow %
6.64%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
792
Reduced
205
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$174M
2
TMO icon
Thermo Fisher Scientific
TMO
$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
4
MSFT icon
Microsoft
MSFT
$118M
5
KO icon
Coca-Cola
KO
$94M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.6M
2
DHR icon
Danaher
DHR
$31.8M
3
APH icon
Amphenol
APH
$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$134M 0.27%
1,116,107
+68,703
+7% +$8.23M
AXP icon
77
American Express
AXP
$230B
$132M 0.27%
883,832
+59,394
+7% +$8.86M
VZ icon
78
Verizon
VZ
$185B
$131M 0.27%
4,041,808
+308,239
+8% +$9.99M
SPGI icon
79
S&P Global
SPGI
$167B
$128M 0.26%
351,068
+21,060
+6% +$7.7M
TJX icon
80
TJX Companies
TJX
$152B
$125M 0.25%
1,408,716
+38,075
+3% +$3.38M
NOW icon
81
ServiceNow
NOW
$189B
$125M 0.25%
223,778
+14,141
+7% +$7.9M
QCOM icon
82
Qualcomm
QCOM
$171B
$125M 0.25%
1,125,591
+92,775
+9% +$10.3M
UNP icon
83
Union Pacific
UNP
$133B
$118M 0.24%
580,927
+42,529
+8% +$8.66M
LOW icon
84
Lowe's Companies
LOW
$145B
$118M 0.24%
568,115
+26,870
+5% +$5.58M
NEE icon
85
NextEra Energy, Inc.
NEE
$150B
$115M 0.23%
2,009,785
+155,521
+8% +$8.91M
AMAT icon
86
Applied Materials
AMAT
$126B
$115M 0.23%
830,038
+69,388
+9% +$9.61M
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$114M 0.23%
1,966,466
+149,777
+8% +$8.69M
LRCX icon
88
Lam Research
LRCX
$123B
$111M 0.23%
177,547
+9,201
+5% +$5.77M
GE icon
89
GE Aerospace
GE
$292B
$111M 0.23%
1,006,401
+75,536
+8% +$8.35M
BKNG icon
90
Booking.com
BKNG
$181B
$109M 0.22%
35,447
+2,024
+6% +$6.24M
FDS icon
91
Factset
FDS
$14.1B
$107M 0.22%
243,829
+212,204
+671% +$92.8M
SBUX icon
92
Starbucks
SBUX
$102B
$106M 0.21%
1,156,370
+93,881
+9% +$8.57M
UPS icon
93
United Parcel Service
UPS
$72.2B
$105M 0.21%
674,421
+51,199
+8% +$7.98M
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$105M 0.21%
1,834,000
-42,600
-2% -$2.43M
MDLZ icon
95
Mondelez International
MDLZ
$80B
$105M 0.21%
1,509,213
+98,297
+7% +$6.82M
MDT icon
96
Medtronic
MDT
$120B
$104M 0.21%
1,322,080
+86,957
+7% +$6.81M
EQIX icon
97
Equinix
EQIX
$76.9B
$104M 0.21%
142,639
+10,109
+8% +$7.34M
T icon
98
AT&T
T
$208B
$100M 0.2%
6,660,907
+526,336
+9% +$7.91M
RTX icon
99
RTX Corp
RTX
$212B
$98.5M 0.2%
1,368,004
+100,786
+8% +$7.25M
DE icon
100
Deere & Co
DE
$129B
$95.3M 0.19%
252,509
+22,497
+10% +$8.49M
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4
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