Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
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
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

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
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

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
SYK icon
126
Stryker
SYK
$151B
$43.4M 0.14%
214,210
+20,340
+10% +$4.12M
GE icon
127
GE Aerospace
GE
$299B
$43.1M 0.14%
1,117,371
+103,724
+10% +$4M
GD icon
128
General Dynamics
GD
$86.7B
$42.9M 0.14%
202,317
+30,173
+18% +$6.4M
EOG icon
129
EOG Resources
EOG
$66.4B
$42.9M 0.14%
384,008
+35,691
+10% +$3.99M
ITW icon
130
Illinois Tool Works
ITW
$77.4B
$41.5M 0.13%
229,836
+35,565
+18% +$6.42M
CSX icon
131
CSX Corp
CSX
$60.9B
$41.5M 0.13%
1,555,983
+131,613
+9% +$3.51M
WM icon
132
Waste Management
WM
$90.6B
$40.8M 0.13%
254,407
+21,213
+9% +$3.4M
CME icon
133
CME Group
CME
$96.4B
$40.6M 0.13%
229,008
+23,048
+11% +$4.08M
LRCX icon
134
Lam Research
LRCX
$127B
$40.5M 0.13%
1,106,140
+242,730
+28% +$8.88M
APD icon
135
Air Products & Chemicals
APD
$64.5B
$40.5M 0.13%
173,907
+25,235
+17% +$5.87M
ABNB icon
136
Airbnb
ABNB
$76.8B
$40.4M 0.13%
384,418
+2,490
+0.7% +$262K
FI icon
137
Fiserv
FI
$74B
$40M 0.13%
426,984
+55,221
+15% +$5.17M
MU icon
138
Micron Technology
MU
$139B
$39.7M 0.13%
791,808
+68,770
+10% +$3.45M
CCI icon
139
Crown Castle
CCI
$41.6B
$39.6M 0.13%
273,980
+27,306
+11% +$3.95M
PNC icon
140
PNC Financial Services
PNC
$81.7B
$39.1M 0.13%
261,876
+25,003
+11% +$3.74M
HUM icon
141
Humana
HUM
$37.5B
$38.4M 0.12%
79,164
+7,732
+11% +$3.75M
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$37.5M 0.12%
504,408
+25,274
+5% +$1.88M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$37.5M 0.12%
830,900
-51,200
-6% -$2.31M
CTAS icon
144
Cintas
CTAS
$83.4B
$37.3M 0.12%
384,660
+45,992
+14% +$4.46M
TRV icon
145
Travelers Companies
TRV
$62.9B
$37.1M 0.12%
242,322
+14,671
+6% +$2.25M
SHW icon
146
Sherwin-Williams
SHW
$91.2B
$36.9M 0.12%
180,263
+23,101
+15% +$4.73M
TFC icon
147
Truist Financial
TFC
$60.7B
$36.7M 0.12%
843,293
+69,583
+9% +$3.03M
ROK icon
148
Rockwell Automation
ROK
$38.4B
$36.4M 0.12%
169,231
+4,021
+2% +$865K
ADM icon
149
Archer Daniels Midland
ADM
$29.8B
$36.4M 0.12%
452,300
+74,055
+20% +$5.96M
D icon
150
Dominion Energy
D
$50.2B
$36.4M 0.12%
525,973
+56,958
+12% +$3.94M
4 5
6
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