Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$2.01B
Cap. Flow %
10.92%
Top 10 Hldgs %
22.32%
Holding
1,150
New
119
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$101M
2
MSFT icon
Microsoft
MSFT
$97.9M
3
AMZN icon
Amazon
AMZN
$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
$98.1M
2
VUZI icon
Vuzix
VUZI
$38.1M
3
DDD icon
3D Systems Corporation
DDD
$23.4M
4
MVIS icon
Microvision
MVIS
$22.9M
5
AMBA icon
Ambarella
AMBA
$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80B
$36.5M 0.2%
584,306
+68,262
+13% +$4.26M
TMUS icon
102
T-Mobile US
TMUS
$284B
$36.2M 0.2%
250,052
+28,860
+13% +$4.18M
PSA icon
103
Public Storage
PSA
$51.7B
$35.6M 0.19%
118,331
+10,243
+9% +$3.08M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$720B
$35.1M 0.19%
89,191
+281
+0.3% +$111K
ELV icon
105
Elevance Health
ELV
$71.8B
$34.8M 0.19%
91,149
+10,218
+13% +$3.9M
BKNG icon
106
Booking.com
BKNG
$181B
$34.7M 0.19%
15,855
+1,757
+12% +$3.84M
ZTS icon
107
Zoetis
ZTS
$69.3B
$34.7M 0.19%
185,938
+22,679
+14% +$4.23M
GILD icon
108
Gilead Sciences
GILD
$140B
$34.2M 0.19%
496,903
+64,690
+15% +$4.45M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$34.2M 0.19%
304,100
+15,900
+6% +$1.79M
CDNS icon
110
Cadence Design Systems
CDNS
$95.5B
$34.1M 0.19%
249,184
+34,529
+16% +$4.72M
F icon
111
Ford
F
$46.6B
$33.8M 0.18%
2,273,567
-408,842
-15% -$6.08M
FIS icon
112
Fidelity National Information Services
FIS
$36.5B
$33.2M 0.18%
234,530
+26,117
+13% +$3.7M
SYK icon
113
Stryker
SYK
$150B
$33.1M 0.18%
127,416
+15,588
+14% +$4.05M
MO icon
114
Altria Group
MO
$113B
$33M 0.18%
691,194
+85,420
+14% +$4.07M
BDX icon
115
Becton Dickinson
BDX
$55.3B
$32.6M 0.18%
133,963
+13,670
+11% +$3.32M
SHW icon
116
Sherwin-Williams
SHW
$91.2B
$32.5M 0.18%
119,190
+82,269
+223% +$22.4M
ITW icon
117
Illinois Tool Works
ITW
$77.1B
$32.2M 0.18%
143,990
+9,398
+7% +$2.1M
SPG icon
118
Simon Property Group
SPG
$59B
$32M 0.17%
245,069
+23,287
+10% +$3.04M
CCI icon
119
Crown Castle
CCI
$43.2B
$31.8M 0.17%
162,832
+20,671
+15% +$4.03M
NIO icon
120
NIO
NIO
$14.8B
$31.7M 0.17%
596,784
+37,910
+7% +$2.02M
DLR icon
121
Digital Realty Trust
DLR
$57.2B
$31.5M 0.17%
209,640
+19,785
+10% +$2.98M
CB icon
122
Chubb
CB
$110B
$31.5M 0.17%
198,130
+16,410
+9% +$2.61M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$31.3M 0.17%
327,499
+38,733
+13% +$3.7M
COP icon
124
ConocoPhillips
COP
$124B
$30.9M 0.17%
507,786
+68,761
+16% +$4.19M
NXPI icon
125
NXP Semiconductors
NXPI
$59.2B
$30.8M 0.17%
149,955
-4,030
-3% -$829K
3 4
5
6 7