Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
Cap. Flow
+$7.68B
Cap. Flow %
9.36%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$473M
2
NVDA icon
NVIDIA
NVDA
$453M
3
AAPL icon
Apple
AAPL
$433M
4
STZ icon
Constellation Brands
STZ
$379M
5
AMZN icon
Amazon
AMZN
$281M

Top Sells

1
PM icon
Philip Morris
PM
$343M
2
APH icon
Amphenol
APH
$256M
3
PXD
Pioneer Natural Resource Co.
PXD
$74.4M
4
VLTO icon
Veralto
VLTO
$69.5M
5
MBB icon
iShares MBS ETF
MBB
$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$81.6M 0.1%
577,962
+57,462
+11% +$8.11M
DXCM icon
177
DexCom
DXCM
$31.6B
$77.8M 0.09%
685,884
+97,159
+17% +$11M
PCAR icon
178
PACCAR
PCAR
$52B
$76.4M 0.09%
741,789
+75,151
+11% +$7.74M
WMB icon
179
Williams Companies
WMB
$69.9B
$75.1M 0.09%
1,767,888
+201,674
+13% +$8.57M
SRE icon
180
Sempra
SRE
$52.9B
$73.9M 0.09%
971,242
+120,933
+14% +$9.2M
CPRT icon
181
Copart
CPRT
$47B
$73.7M 0.09%
1,360,586
+126,333
+10% +$6.84M
EW icon
182
Edwards Lifesciences
EW
$47.5B
$73.6M 0.09%
796,972
+88,055
+12% +$8.13M
ROK icon
183
Rockwell Automation
ROK
$38.2B
$73.4M 0.09%
266,788
+43,293
+19% +$11.9M
ADSK icon
184
Autodesk
ADSK
$69.5B
$73.3M 0.09%
296,390
+24,542
+9% +$6.07M
CARR icon
185
Carrier Global
CARR
$55.8B
$72.8M 0.09%
1,155,609
+138,782
+14% +$8.75M
HLT icon
186
Hilton Worldwide
HLT
$64B
$72.3M 0.09%
331,193
+25,982
+9% +$5.67M
AFL icon
187
Aflac
AFL
$57.2B
$71.1M 0.09%
796,588
+88,340
+12% +$7.89M
GM icon
188
General Motors
GM
$55.5B
$70.9M 0.09%
1,525,958
-99,767
-6% -$4.64M
ROST icon
189
Ross Stores
ROST
$49.4B
$70.4M 0.09%
484,245
+44,720
+10% +$6.5M
VLO icon
190
Valero Energy
VLO
$48.7B
$69.8M 0.09%
445,513
+42,440
+11% +$6.65M
COF icon
191
Capital One
COF
$142B
$69.2M 0.08%
499,930
+51,914
+12% +$7.19M
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$69.1M 0.08%
872,100
-51,100
-6% -$4.05M
AZO icon
193
AutoZone
AZO
$70.6B
$68.9M 0.08%
23,244
+2,688
+13% +$7.97M
MCHP icon
194
Microchip Technology
MCHP
$35.6B
$68.7M 0.08%
750,555
+84,771
+13% +$7.76M
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$68.6M 0.08%
496,416
+42,312
+9% +$5.85M
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$68.6M 0.08%
1,186,000
-64,500
-5% -$3.73M
TFC icon
197
Truist Financial
TFC
$60B
$68.1M 0.08%
1,752,308
+165,683
+10% +$6.44M
AIG icon
198
American International
AIG
$43.9B
$67.5M 0.08%
909,207
+67,866
+8% +$5.04M
F icon
199
Ford
F
$46.7B
$65.6M 0.08%
5,229,154
+395,426
+8% +$4.96M
AEP icon
200
American Electric Power
AEP
$57.8B
$65M 0.08%
740,460
+76,156
+11% +$6.68M
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