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
AON icon
151
Aon
AON
$80.5B
$36M 0.12%
134,437
+13,444
+11% +$3.6M
SRE icon
152
Sempra
SRE
$53.6B
$35.8M 0.12%
477,788
+46,836
+11% +$3.51M
USB icon
153
US Bancorp
USB
$76.5B
$35.5M 0.11%
879,591
+89,652
+11% +$3.61M
SLB icon
154
Schlumberger
SLB
$53.7B
$35.4M 0.11%
987,212
+99,241
+11% +$3.56M
BSX icon
155
Boston Scientific
BSX
$159B
$35.4M 0.11%
913,237
+82,766
+10% +$3.21M
CRWD icon
156
CrowdStrike
CRWD
$104B
$35.3M 0.11%
214,358
+6,073
+3% +$1M
DG icon
157
Dollar General
DG
$23.9B
$35.1M 0.11%
146,422
+13,252
+10% +$3.18M
DXCM icon
158
DexCom
DXCM
$31.7B
$34.6M 0.11%
429,377
+7,700
+2% +$620K
EMR icon
159
Emerson Electric
EMR
$74.9B
$34.2M 0.11%
466,810
+70,473
+18% +$5.16M
ETN icon
160
Eaton
ETN
$136B
$34.2M 0.11%
256,132
+23,942
+10% +$3.19M
CTVA icon
161
Corteva
CTVA
$49.3B
$33.3M 0.11%
582,746
+55,004
+10% +$3.14M
WELL icon
162
Welltower
WELL
$112B
$33M 0.11%
512,763
+54,045
+12% +$3.48M
EW icon
163
Edwards Lifesciences
EW
$47.5B
$32.6M 0.11%
394,777
+35,525
+10% +$2.94M
SPG icon
164
Simon Property Group
SPG
$59.3B
$32.5M 0.1%
362,588
+30,804
+9% +$2.76M
GM icon
165
General Motors
GM
$55.4B
$32.4M 0.1%
1,008,999
+86,332
+9% +$2.77M
MPC icon
166
Marathon Petroleum
MPC
$54.4B
$32.3M 0.1%
325,606
+11,769
+4% +$1.17M
OXY icon
167
Occidental Petroleum
OXY
$45.9B
$32.1M 0.1%
521,908
+5,313
+1% +$326K
VICI icon
168
VICI Properties
VICI
$35.7B
$31.8M 0.1%
1,064,374
+83,943
+9% +$2.51M
NXPI icon
169
NXP Semiconductors
NXPI
$56.8B
$31.7M 0.1%
214,641
+21,244
+11% +$3.13M
SNPS icon
170
Synopsys
SNPS
$111B
$31.7M 0.1%
103,620
+9,312
+10% +$2.84M
MRNA icon
171
Moderna
MRNA
$9.45B
$31.6M 0.1%
267,312
+18,056
+7% +$2.14M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$31.6M 0.1%
145,869
+17,833
+14% +$3.86M
NSC icon
173
Norfolk Southern
NSC
$62.8B
$31.6M 0.1%
150,550
+14,095
+10% +$2.96M
DLR icon
174
Digital Realty Trust
DLR
$55.5B
$31.5M 0.1%
318,052
+30,914
+11% +$3.07M
CSGP icon
175
CoStar Group
CSGP
$37.7B
$31.5M 0.1%
452,575
+136,349
+43% +$9.5M
5 6
7
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