Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
+$2.13B
Cap. Flow %
9.43%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
776
Reduced
172
Closed
96

Top Buys

1
AMZN icon
Amazon
AMZN
$581M
2
AAPL icon
Apple
AAPL
$90.9M
3
MSFT icon
Microsoft
MSFT
$82.2M
4
AMGN icon
Amgen
AMGN
$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
3
BIDU icon
Baidu
BIDU
$14.8M
4
CERN
Cerner Corp
CERN
$14.2M
5
VEEV icon
Veeva Systems
VEEV
$12.9M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.3B
$47.5M 0.21%
180,170
+9,615
+6% +$2.53M
ZTS icon
102
Zoetis
ZTS
$69.3B
$47.5M 0.21%
276,171
+20,805
+8% +$3.58M
CDNS icon
103
Cadence Design Systems
CDNS
$95.5B
$46.8M 0.21%
311,681
+16,701
+6% +$2.51M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$100B
$45.5M 0.2%
161,398
+13,151
+9% +$3.71M
MMC icon
105
Marsh & McLennan
MMC
$101B
$45.4M 0.2%
292,578
+31,735
+12% +$4.93M
O icon
106
Realty Income
O
$52.8B
$45.3M 0.2%
663,798
+56,374
+9% +$3.85M
BDX icon
107
Becton Dickinson
BDX
$55.3B
$44.8M 0.2%
181,603
+12,477
+7% +$3.08M
SO icon
108
Southern Company
SO
$102B
$44.1M 0.2%
619,102
+46,054
+8% +$3.28M
BKNG icon
109
Booking.com
BKNG
$181B
$43.7M 0.19%
25,011
+1,824
+8% +$3.19M
MO icon
110
Altria Group
MO
$113B
$43.2M 0.19%
1,035,263
+80,866
+8% +$3.38M
NOC icon
111
Northrop Grumman
NOC
$84.5B
$42.4M 0.19%
88,528
+4,230
+5% +$2.02M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$42.2M 0.19%
882,100
-110,200
-11% -$5.27M
CME icon
113
CME Group
CME
$96B
$42.2M 0.19%
205,960
+22,559
+12% +$4.62M
CCI icon
114
Crown Castle
CCI
$43.2B
$41.5M 0.18%
246,674
+19,243
+8% +$3.24M
CSX icon
115
CSX Corp
CSX
$60B
$41.4M 0.18%
1,424,370
+46,190
+3% +$1.34M
TGT icon
116
Target
TGT
$42B
$41.3M 0.18%
292,601
+11,832
+4% +$1.67M
PGR icon
117
Progressive
PGR
$145B
$40.3M 0.18%
346,812
+32,505
+10% +$3.78M
GE icon
118
GE Aerospace
GE
$292B
$40.2M 0.18%
631,519
+46,624
+8% +$2.97M
MU icon
119
Micron Technology
MU
$133B
$40M 0.18%
723,038
+40,698
+6% +$2.25M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$61.5B
$39.9M 0.18%
67,487
+5,248
+8% +$3.1M
SYK icon
121
Stryker
SYK
$150B
$38.6M 0.17%
193,870
+15,175
+8% +$3.02M
TRV icon
122
Travelers Companies
TRV
$61.1B
$38.5M 0.17%
227,651
+18,555
+9% +$3.14M
EOG icon
123
EOG Resources
EOG
$68.8B
$38.5M 0.17%
348,317
+30,155
+9% +$3.33M
GD icon
124
General Dynamics
GD
$87.3B
$38.1M 0.17%
172,144
+8,305
+5% +$1.84M
WELL icon
125
Welltower
WELL
$113B
$37.8M 0.17%
458,718
+45,425
+11% +$3.74M
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5
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