Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M
2
TRV icon
Travelers Companies
TRV
$21.6M
3
INTC icon
Intel
INTC
$8.69M
4
MSFT icon
Microsoft
MSFT
$7.82M
5
COST icon
Costco
COST
$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9M
2
SBUX icon
Starbucks
SBUX
$12M
3
AXP icon
American Express
AXP
$10.2M
4
BIIB icon
Biogen
BIIB
$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$2.98M 0.09%
43,993
+2,522
+6% +$171K
OMC icon
227
Omnicom Group
OMC
$15.4B
$2.97M 0.09%
39,241
-6,618
-14% -$501K
SRE icon
228
Sempra
SRE
$52.9B
$2.97M 0.09%
63,136
+3,984
+7% +$187K
GLW icon
229
Corning
GLW
$61B
$2.97M 0.09%
162,246
+4,578
+3% +$83.7K
PEG icon
230
Public Service Enterprise Group
PEG
$40.5B
$2.96M 0.09%
76,616
+4,884
+7% +$189K
AMAT icon
231
Applied Materials
AMAT
$130B
$2.96M 0.09%
158,670
+4,773
+3% +$89.1K
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$2.96M 0.09%
80,650
+3,060
+4% +$112K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$2.92M 0.08%
68,119
+3,322
+5% +$142K
KIM icon
234
Kimco Realty
KIM
$15.4B
$2.91M 0.08%
109,934
+3,814
+4% +$101K
MAC icon
235
Macerich
MAC
$4.74B
$2.91M 0.08%
36,010
+1,559
+5% +$126K
BIDU icon
236
Baidu
BIDU
$35.1B
$2.87M 0.08%
15,200
+10,200
+204% +$1.93M
AAP icon
237
Advance Auto Parts
AAP
$3.63B
$2.86M 0.08%
19,001
+9,823
+107% +$1.48M
MNST icon
238
Monster Beverage
MNST
$61B
$2.85M 0.08%
114,870
+6,894
+6% +$171K
FI icon
239
Fiserv
FI
$73.4B
$2.85M 0.08%
62,248
+2,806
+5% +$128K
HPQ icon
240
HP
HPQ
$27.4B
$2.84M 0.08%
239,577
-326,780
-58% -$3.87M
COR icon
241
Cencora
COR
$56.7B
$2.82M 0.08%
27,175
+1,037
+4% +$108K
VFC icon
242
VF Corp
VFC
$5.86B
$2.81M 0.08%
48,001
+2,942
+7% +$172K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.81M 0.08%
72,012
+3,959
+6% +$155K
PRGO icon
244
Perrigo
PRGO
$3.12B
$2.81M 0.08%
19,421
+1,120
+6% +$162K
XEL icon
245
Xcel Energy
XEL
$43B
$2.81M 0.08%
78,154
-378
-0.5% -$13.6K
DG icon
246
Dollar General
DG
$24.1B
$2.81M 0.08%
39,039
+1,089
+3% +$78.3K
SHW icon
247
Sherwin-Williams
SHW
$92.9B
$2.79M 0.08%
32,283
+1,713
+6% +$148K
MSI icon
248
Motorola Solutions
MSI
$79.8B
$2.79M 0.08%
40,736
-2,215
-5% -$152K
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$2.78M 0.08%
36,729
+3,025
+9% +$229K
PARA
250
DELISTED
Paramount Global Class B
PARA
$2.78M 0.08%
58,880
+2,115
+4% +$99.7K
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