Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
$265M
2
AAPL icon
Apple
AAPL
$170M
3
CDW icon
CDW
CDW
$149M
4
ACN icon
Accenture
ACN
$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$134M
2
BAX icon
Baxter International
BAX
$130M
3
EL icon
Estee Lauder
EL
$129M
4
FIS icon
Fidelity National Information Services
FIS
$74.6M
5
NKE icon
Nike
NKE
$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.9B
$47.7M 0.11%
547,382
+31,240
+6% +$2.72M
NXPI icon
152
NXP Semiconductors
NXPI
$57.5B
$47.6M 0.11%
255,321
+21,369
+9% +$3.98M
HUM icon
153
Humana
HUM
$37.5B
$47.4M 0.11%
97,594
+7,415
+8% +$3.6M
FCX icon
154
Freeport-McMoran
FCX
$66.3B
$47.2M 0.11%
1,152,969
+128,315
+13% +$5.25M
CCI icon
155
Crown Castle
CCI
$42.3B
$46.1M 0.11%
344,123
+36,363
+12% +$4.87M
WELL icon
156
Welltower
WELL
$112B
$45.3M 0.11%
631,673
+53,410
+9% +$3.83M
ABNB icon
157
Airbnb
ABNB
$76.5B
$45M 0.11%
361,866
-29,277
-7% -$3.64M
ROK icon
158
Rockwell Automation
ROK
$38.1B
$44.9M 0.11%
153,052
-5,604
-4% -$1.64M
ORLY icon
159
O'Reilly Automotive
ORLY
$88.1B
$44.9M 0.11%
792,705
+76,020
+11% +$4.3M
VLO icon
160
Valero Energy
VLO
$48.3B
$44.8M 0.11%
320,741
+31,063
+11% +$4.34M
HCA icon
161
HCA Healthcare
HCA
$95.4B
$44.4M 0.11%
168,344
+11,894
+8% +$3.14M
SRE icon
162
Sempra
SRE
$53.7B
$44.3M 0.11%
585,894
+35,062
+6% +$2.65M
VICI icon
163
VICI Properties
VICI
$35.6B
$44.2M 0.11%
1,354,150
+164,555
+14% +$5.37M
KMB icon
164
Kimberly-Clark
KMB
$42.5B
$44.1M 0.1%
328,196
+25,417
+8% +$3.41M
GM icon
165
General Motors
GM
$55B
$43.4M 0.1%
1,182,332
+84,237
+8% +$3.09M
FDX icon
166
FedEx
FDX
$53.2B
$43.3M 0.1%
189,519
+13,869
+8% +$3.17M
GIS icon
167
General Mills
GIS
$26.6B
$42.3M 0.1%
495,426
+54,754
+12% +$4.68M
F icon
168
Ford
F
$46.2B
$42.1M 0.1%
3,344,421
+215,130
+7% +$2.71M
ADM icon
169
Archer Daniels Midland
ADM
$29.7B
$42.1M 0.1%
528,656
+48,106
+10% +$3.83M
CSGP icon
170
CoStar Group
CSGP
$37.2B
$41.9M 0.1%
608,103
+62,312
+11% +$4.29M
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$41.7M 0.1%
896,000
-4,400
-0.5% -$205K
CTVA icon
172
Corteva
CTVA
$49.2B
$41.5M 0.1%
687,939
+62,487
+10% +$3.77M
EW icon
173
Edwards Lifesciences
EW
$47.7B
$41M 0.1%
496,153
+54,222
+12% +$4.49M
AEP icon
174
American Electric Power
AEP
$58.8B
$40.6M 0.1%
446,702
+48,287
+12% +$4.39M
IDXX icon
175
Idexx Laboratories
IDXX
$50.7B
$40.6M 0.1%
81,186
+7,332
+10% +$3.67M
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