Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
176
JD.com
JD
$43.9B
$15.7M 0.12%
178,934
+9,244
+5% +$813K
HUM icon
177
Humana
HUM
$37.3B
$15.7M 0.12%
38,270
+2,130
+6% +$874K
ALB icon
178
Albemarle
ALB
$9.6B
$15.7M 0.12%
106,240
+1,685
+2% +$249K
EA icon
179
Electronic Arts
EA
$41.8B
$15.6M 0.12%
108,516
+13,402
+14% +$1.92M
ILMN icon
180
Illumina
ILMN
$15.7B
$15.5M 0.12%
43,143
+2,200
+5% +$792K
SWK icon
181
Stanley Black & Decker
SWK
$11.8B
$15.5M 0.12%
86,682
+562
+0.7% +$100K
BSX icon
182
Boston Scientific
BSX
$159B
$15.5M 0.12%
430,424
+33,585
+8% +$1.21M
DOW icon
183
Dow Inc
DOW
$16.9B
$15.5M 0.12%
278,670
+3,754
+1% +$208K
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$15.3M 0.12%
175,410
-14,733
-8% -$1.29M
ADM icon
185
Archer Daniels Midland
ADM
$29.8B
$15.1M 0.12%
299,783
-9,841
-3% -$496K
DD icon
186
DuPont de Nemours
DD
$32.3B
$15M 0.12%
211,184
+11,144
+6% +$792K
CTVA icon
187
Corteva
CTVA
$48.8B
$15M 0.12%
386,151
+38,281
+11% +$1.48M
WM icon
188
Waste Management
WM
$89.5B
$14.8M 0.11%
125,609
+4,349
+4% +$513K
MELI icon
189
Mercado Libre
MELI
$119B
$14.8M 0.11%
8,815
+95
+1% +$159K
F icon
190
Ford
F
$46.6B
$14.8M 0.11%
1,678,417
+515,982
+44% +$4.54M
IDXX icon
191
Idexx Laboratories
IDXX
$51.6B
$14.7M 0.11%
29,434
+1,397
+5% +$698K
NOC icon
192
Northrop Grumman
NOC
$82.4B
$14.5M 0.11%
47,615
+3,330
+8% +$1.01M
ED icon
193
Consolidated Edison
ED
$35.3B
$14.3M 0.11%
198,398
+5,725
+3% +$414K
MKC icon
194
McCormick & Company Non-Voting
MKC
$19B
$14.3M 0.11%
149,762
+8,816
+6% +$843K
STLA icon
195
Stellantis
STLA
$26.3B
$14.2M 0.11%
786,435
-50,571
-6% -$915K
NXPI icon
196
NXP Semiconductors
NXPI
$57B
$14.2M 0.11%
89,403
+16,092
+22% +$2.56M
OKTA icon
197
Okta
OKTA
$15.9B
$14.2M 0.11%
55,783
-5,555
-9% -$1.41M
BF.B icon
198
Brown-Forman Class B
BF.B
$13.6B
$14M 0.11%
176,734
+2,643
+2% +$210K
ETN icon
199
Eaton
ETN
$134B
$14M 0.11%
116,851
+5,665
+5% +$681K
MTCH icon
200
Match Group
MTCH
$9B
$13.9M 0.11%
92,147
+7,669
+9% +$1.16M
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