Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.4B
$79.9M 0.14%
309,516
+14,580
+5% +$3.77M
MMM icon
127
3M
MMM
$82.8B
$79.5M 0.14%
882,258
+36,156
+4% +$3.26M
ABNB icon
128
Airbnb
ABNB
$76.8B
$79.5M 0.14%
595,613
-7,884
-1% -$1.05M
SO icon
129
Southern Company
SO
$101B
$78.9M 0.14%
1,092,685
+57,831
+6% +$4.18M
FI icon
130
Fiserv
FI
$74B
$78.3M 0.14%
593,999
+22,904
+4% +$3.02M
SNPS icon
131
Synopsys
SNPS
$111B
$78.2M 0.14%
158,886
+11,753
+8% +$5.79M
CL icon
132
Colgate-Palmolive
CL
$67.6B
$78.1M 0.14%
977,289
+52,219
+6% +$4.17M
EOG icon
133
EOG Resources
EOG
$66.4B
$77.7M 0.14%
622,373
+69,758
+13% +$8.71M
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$77.5M 0.14%
261,178
+13,984
+6% +$4.15M
TGT icon
135
Target
TGT
$42.1B
$77.5M 0.14%
558,737
+27,091
+5% +$3.76M
SLB icon
136
Schlumberger
SLB
$53.7B
$76.9M 0.14%
1,461,291
+56,477
+4% +$2.97M
WELL icon
137
Welltower
WELL
$112B
$76.9M 0.14%
864,720
+82,131
+10% +$7.3M
VLTO icon
138
Veralto
VLTO
$26.5B
$76.8M 0.14%
+984,212
New +$76.8M
PSA icon
139
Public Storage
PSA
$51.3B
$76.4M 0.13%
252,050
+10,899
+5% +$3.3M
DUK icon
140
Duke Energy
DUK
$94B
$76.1M 0.13%
770,507
+53,515
+7% +$5.29M
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$76M 0.13%
935,600
-224,800
-19% -$18.3M
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$73.9M 0.13%
1,245,100
-588,900
-32% -$34.9M
O icon
143
Realty Income
O
$53.3B
$73.1M 0.13%
1,265,393
+109,438
+9% +$6.32M
MO icon
144
Altria Group
MO
$112B
$72.7M 0.13%
1,755,337
+103,655
+6% +$4.29M
CME icon
145
CME Group
CME
$96.4B
$72.1M 0.13%
357,972
+19,060
+6% +$3.84M
CSX icon
146
CSX Corp
CSX
$60.9B
$71.9M 0.13%
2,074,841
+100,603
+5% +$3.49M
SPG icon
147
Simon Property Group
SPG
$59.3B
$71.5M 0.13%
510,682
+15,251
+3% +$2.14M
CTAS icon
148
Cintas
CTAS
$83.4B
$69.8M 0.12%
481,388
+17,992
+4% +$2.61M
WM icon
149
Waste Management
WM
$90.6B
$69.5M 0.12%
389,358
+27,252
+8% +$4.87M
NOC icon
150
Northrop Grumman
NOC
$83B
$68.4M 0.12%
144,106
+5,762
+4% +$2.74M
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6
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