Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
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
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
$90.9M
2
MSFT icon
Microsoft
MSFT
$82.2M
3
AMZN icon
Amazon
AMZN
$46.5M
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
T icon
AT&T
T
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
4
BIDU icon
Baidu
BIDU
$14.8M
5
CERN
Cerner Corp
CERN
$14.2M

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
D icon
126
Dominion Energy
D
$50.2B
$37.4M 0.17%
469,015
+36,460
+8% +$2.91M
PNC icon
127
PNC Financial Services
PNC
$81.7B
$37.4M 0.17%
236,873
+24,922
+12% +$3.93M
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$37.3M 0.17%
479,134
+35,657
+8% +$2.78M
DLR icon
129
Digital Realty Trust
DLR
$55.5B
$37.3M 0.16%
287,138
+16,773
+6% +$2.18M
LRCX icon
130
Lam Research
LRCX
$127B
$36.8M 0.16%
863,410
-31,750
-4% -$1.35M
TFC icon
131
Truist Financial
TFC
$60.7B
$36.7M 0.16%
773,710
+92,926
+14% +$4.41M
USB icon
132
US Bancorp
USB
$76.5B
$36.4M 0.16%
789,939
+96,641
+14% +$4.45M
APD icon
133
Air Products & Chemicals
APD
$64.5B
$35.8M 0.16%
148,672
+12,779
+9% +$3.07M
WM icon
134
Waste Management
WM
$90.6B
$35.7M 0.16%
233,194
+14,794
+7% +$2.26M
MRNA icon
135
Moderna
MRNA
$9.45B
$35.6M 0.16%
249,256
+9,337
+4% +$1.33M
ITW icon
136
Illinois Tool Works
ITW
$77.4B
$35.4M 0.16%
194,271
+13,801
+8% +$2.52M
SHW icon
137
Sherwin-Williams
SHW
$91.2B
$35.2M 0.16%
157,162
+10,006
+7% +$2.24M
CRWD icon
138
CrowdStrike
CRWD
$104B
$35.1M 0.16%
208,285
+17,082
+9% +$2.88M
CHTR icon
139
Charter Communications
CHTR
$35.4B
$34.9M 0.15%
74,564
+3,666
+5% +$1.72M
EW icon
140
Edwards Lifesciences
EW
$47.5B
$34.2M 0.15%
359,252
+29,174
+9% +$2.77M
ABNB icon
141
Airbnb
ABNB
$76.8B
$34M 0.15%
381,928
+57,605
+18% +$5.13M
HUM icon
142
Humana
HUM
$37.5B
$33.4M 0.15%
71,432
+4,363
+7% +$2.04M
FI icon
143
Fiserv
FI
$74B
$33.1M 0.15%
371,763
+30,603
+9% +$2.72M
ROK icon
144
Rockwell Automation
ROK
$38.4B
$32.9M 0.15%
165,210
+5,787
+4% +$1.15M
DG icon
145
Dollar General
DG
$23.9B
$32.7M 0.14%
133,170
+7,006
+6% +$1.72M
AON icon
146
Aon
AON
$80.5B
$32.6M 0.14%
120,993
+9,245
+8% +$2.49M
FIS icon
147
Fidelity National Information Services
FIS
$35.9B
$32.4M 0.14%
353,614
+26,975
+8% +$2.47M
SRE icon
148
Sempra
SRE
$53.6B
$32.4M 0.14%
430,952
+30,156
+8% +$2.27M
FDX icon
149
FedEx
FDX
$53.2B
$32M 0.14%
140,976
+9,410
+7% +$2.13M
SLB icon
150
Schlumberger
SLB
$53.7B
$31.8M 0.14%
887,971
+67,954
+8% +$2.43M
4 5
6
7 8