Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$10.6B
Cap. Flow %
34.17%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
3
V icon
Visa
V
$585M
4
DHR icon
Danaher
DHR
$508M
5
PM icon
Philip Morris
PM
$496M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$6.69M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$59.4M 0.19%
177,883
+16,797
+10% +$5.61M
EQIX icon
102
Equinix
EQIX
$76.9B
$57.6M 0.19%
101,259
+8,869
+10% +$5.05M
CB icon
103
Chubb
CB
$110B
$56.2M 0.18%
309,134
+43,985
+17% +$8M
CL icon
104
Colgate-Palmolive
CL
$67.9B
$56.1M 0.18%
797,860
+83,731
+12% +$5.88M
MMM icon
105
3M
MMM
$82.8B
$56M 0.18%
506,474
+51,836
+11% +$5.73M
MDLZ icon
106
Mondelez International
MDLZ
$80B
$55.2M 0.18%
1,006,523
+89,677
+10% +$4.92M
BLK icon
107
Blackrock
BLK
$175B
$54.9M 0.18%
99,849
+13,056
+15% +$7.18M
CI icon
108
Cigna
CI
$80.3B
$53.8M 0.17%
193,993
+13,823
+8% +$3.84M
GILD icon
109
Gilead Sciences
GILD
$140B
$53.2M 0.17%
862,513
+78,037
+10% +$4.81M
ADI icon
110
Analog Devices
ADI
$124B
$52.5M 0.17%
376,933
+32,670
+9% +$4.55M
PSA icon
111
Public Storage
PSA
$51.7B
$52M 0.17%
177,722
+18,661
+12% +$5.46M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$100B
$51.5M 0.17%
177,989
+16,591
+10% +$4.8M
C icon
113
Citigroup
C
$174B
$51.5M 0.17%
1,236,421
+107,283
+10% +$4.47M
TGT icon
114
Target
TGT
$42B
$51.4M 0.17%
346,590
+53,989
+18% +$8.01M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$61.5B
$51.2M 0.16%
74,309
+6,822
+10% +$4.7M
CDNS icon
116
Cadence Design Systems
CDNS
$95.5B
$50M 0.16%
305,645
-6,036
-2% -$986K
AMAT icon
117
Applied Materials
AMAT
$126B
$48.9M 0.16%
597,123
-37,527
-6% -$3.07M
MMC icon
118
Marsh & McLennan
MMC
$101B
$47.3M 0.15%
316,811
+24,233
+8% +$3.62M
SO icon
119
Southern Company
SO
$102B
$46.6M 0.15%
684,928
+65,826
+11% +$4.48M
MO icon
120
Altria Group
MO
$113B
$46M 0.15%
1,140,200
+104,937
+10% +$4.24M
DUK icon
121
Duke Energy
DUK
$95.3B
$45.9M 0.15%
493,336
+48,677
+11% +$4.53M
O icon
122
Realty Income
O
$52.8B
$45.2M 0.15%
776,660
+112,862
+17% +$6.57M
NOC icon
123
Northrop Grumman
NOC
$84.5B
$45.1M 0.15%
95,816
+7,288
+8% +$3.43M
PGR icon
124
Progressive
PGR
$145B
$44.4M 0.14%
382,429
+35,617
+10% +$4.14M
BKNG icon
125
Booking.com
BKNG
$181B
$44.4M 0.14%
26,995
+1,984
+8% +$3.26M
3 4
5
6 7