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
ELV icon
101
Elevance Health
ELV
$71.8B
$94.9M 0.19%
218,050
+17,278
+9% +$7.52M
MS icon
102
Morgan Stanley
MS
$240B
$93.2M 0.19%
1,141,132
+69,230
+6% +$5.65M
GILD icon
103
Gilead Sciences
GILD
$140B
$92.6M 0.19%
1,235,256
+102,885
+9% +$7.71M
BLK icon
104
Blackrock
BLK
$175B
$90M 0.18%
139,155
+4,911
+4% +$3.17M
LMT icon
105
Lockheed Martin
LMT
$106B
$88.9M 0.18%
217,320
+15,963
+8% +$6.53M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$100B
$88.4M 0.18%
254,083
+21,257
+9% +$7.39M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$88.2M 0.18%
1,160,400
-27,000
-2% -$2.05M
CB icon
108
Chubb
CB
$110B
$87.8M 0.18%
421,663
+30,912
+8% +$6.44M
ADI icon
109
Analog Devices
ADI
$124B
$87.5M 0.18%
499,916
+34,658
+7% +$6.07M
MMC icon
110
Marsh & McLennan
MMC
$101B
$87.2M 0.18%
458,312
+38,415
+9% +$7.31M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$61.5B
$87M 0.18%
105,733
+8,320
+9% +$6.85M
JKHY icon
112
Jack Henry & Associates
JKHY
$11.9B
$87M 0.18%
575,422
+27,869
+5% +$4.21M
SYK icon
113
Stryker
SYK
$150B
$85.8M 0.17%
314,064
+23,289
+8% +$6.36M
CDNS icon
114
Cadence Design Systems
CDNS
$95.5B
$85.1M 0.17%
363,068
+11,782
+3% +$2.76M
CVS icon
115
CVS Health
CVS
$94B
$84M 0.17%
1,203,569
+99,307
+9% +$6.93M
ABNB icon
116
Airbnb
ABNB
$78.1B
$82.8M 0.17%
603,497
+214,411
+55% +$29.4M
SLB icon
117
Schlumberger
SLB
$53.6B
$81.9M 0.17%
1,404,814
+88,166
+7% +$5.14M
TMUS icon
118
T-Mobile US
TMUS
$284B
$78.5M 0.16%
560,497
+4,760
+0.9% +$667K
ETN icon
119
Eaton
ETN
$134B
$78.4M 0.16%
367,388
+29,722
+9% +$6.34M
CI icon
120
Cigna
CI
$80.3B
$78.3M 0.16%
273,602
+17,804
+7% +$5.09M
PGR icon
121
Progressive
PGR
$145B
$77.7M 0.16%
557,972
+48,375
+9% +$6.74M
SCHW icon
122
Charles Schwab
SCHW
$174B
$75.7M 0.15%
1,379,775
+115,157
+9% +$6.32M
MU icon
123
Micron Technology
MU
$133B
$75.4M 0.15%
1,108,071
+97,228
+10% +$6.61M
PANW icon
124
Palo Alto Networks
PANW
$127B
$75.2M 0.15%
320,614
+30,664
+11% +$7.19M
C icon
125
Citigroup
C
$174B
$74.1M 0.15%
1,802,581
+125,605
+7% +$5.17M
3 4
5
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