Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
Cap. Flow
+$6.72B
Cap. Flow %
5.37%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$312M
4
HOLX icon
Hologic
HOLX
$263M
5
IQV icon
IQVIA
IQV
$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$52.5B
$99.2M 0.08%
1,043,622
+69,027
+7% +$6.56M
MPC icon
202
Marathon Petroleum
MPC
$54.6B
$99M 0.08%
596,095
+17,454
+3% +$2.9M
BDX icon
203
Becton Dickinson
BDX
$55.3B
$98.3M 0.08%
570,627
-2,036,726
-78% -$351M
CTVA icon
204
Corteva
CTVA
$50.4B
$98M 0.08%
1,315,097
+91,801
+8% +$6.84M
GWW icon
205
W.W. Grainger
GWW
$48.5B
$97.4M 0.08%
93,633
+6,730
+8% +$7M
AMP icon
206
Ameriprise Financial
AMP
$48.5B
$97.3M 0.08%
182,296
+12,489
+7% +$6.67M
OKE icon
207
Oneok
OKE
$48.1B
$97.2M 0.08%
1,191,322
+83,809
+8% +$6.84M
FDX icon
208
FedEx
FDX
$54.5B
$96.9M 0.08%
426,376
+27,094
+7% +$6.16M
TEL icon
209
TE Connectivity
TEL
$61B
$95.4M 0.08%
565,834
+39,805
+8% +$6.71M
AIG icon
210
American International
AIG
$45.1B
$95.4M 0.08%
1,114,450
+38,644
+4% +$3.31M
DXCM icon
211
DexCom
DXCM
$29.5B
$95.1M 0.08%
1,089,385
+100,607
+10% +$8.78M
IDXX icon
212
Idexx Laboratories
IDXX
$51.8B
$95M 0.08%
177,169
+6,337
+4% +$3.4M
CPRT icon
213
Copart
CPRT
$47.2B
$94.5M 0.08%
1,926,225
+184,274
+11% +$9.04M
MSTR icon
214
Strategy Inc Common Stock Class A
MSTR
$94.8B
$94.2M 0.08%
232,967
+31,915
+16% +$12.9M
PAYX icon
215
Paychex
PAYX
$50.2B
$93.9M 0.08%
645,580
+36,670
+6% +$5.33M
LHX icon
216
L3Harris
LHX
$51.9B
$93.5M 0.07%
372,940
+21,419
+6% +$5.37M
URI icon
217
United Rentals
URI
$61.5B
$93.3M 0.07%
123,782
+8,014
+7% +$6.04M
PSX icon
218
Phillips 66
PSX
$54B
$92.9M 0.07%
778,433
+39,107
+5% +$4.67M
SLB icon
219
Schlumberger
SLB
$55B
$92.6M 0.07%
2,738,541
+101,267
+4% +$3.42M
D icon
220
Dominion Energy
D
$51.1B
$91.9M 0.07%
1,626,030
+126,929
+8% +$7.17M
TGT icon
221
Target
TGT
$43.6B
$91.4M 0.07%
926,052
+68,149
+8% +$6.72M
CMI icon
222
Cummins
CMI
$54.9B
$91.1M 0.07%
277,958
+17,566
+7% +$5.75M
VICI icon
223
VICI Properties
VICI
$36B
$90.5M 0.07%
2,775,970
+126,664
+5% +$4.13M
GM icon
224
General Motors
GM
$55.8B
$90.2M 0.07%
1,833,741
-762
-0% -$37.5K
MNST icon
225
Monster Beverage
MNST
$60.9B
$90.2M 0.07%
1,439,495
+85,995
+6% +$5.39M
7 8
9
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