Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
Cap. Flow
+$227M
Cap. Flow %
6.14%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$6.42M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$6.34M
3
JNJ icon
Johnson & Johnson
JNJ
$5.72M
4
GE icon
GE Aerospace
GE
$5.67M
5
PG icon
Procter & Gamble
PG
$4.87M

Top Sells

1
MET icon
MetLife
MET
$7M
2
EA icon
Electronic Arts
EA
$5.47M
3
PYPL icon
PayPal
PYPL
$4.77M
4
SBUX icon
Starbucks
SBUX
$4.47M
5
BRCM
BROADCOM CORP CL-A
BRCM
$4.17M

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
226
DaVita
DVA
$9.86B
$3.38M 0.09%
46,112
+2,304
+5% +$169K
SHW icon
227
Sherwin-Williams
SHW
$92.9B
$3.34M 0.09%
35,244
+2,961
+9% +$281K
VRSN icon
228
VeriSign
VRSN
$26.2B
$3.33M 0.09%
37,647
-1,871
-5% -$166K
LH icon
229
Labcorp
LH
$23.2B
$3.33M 0.09%
33,059
+13,955
+73% +$1.4M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.09%
23,489
+3,680
+19% +$518K
ED icon
231
Consolidated Edison
ED
$35.4B
$3.29M 0.09%
42,935
+3,651
+9% +$280K
FRT icon
232
Federal Realty Investment Trust
FRT
$8.86B
$3.28M 0.09%
21,035
+3,036
+17% +$474K
TAP icon
233
Molson Coors Class B
TAP
$9.96B
$3.27M 0.09%
33,962
+1,967
+6% +$189K
BAX icon
234
Baxter International
BAX
$12.5B
$3.26M 0.09%
79,461
+7,049
+10% +$290K
ISRG icon
235
Intuitive Surgical
ISRG
$167B
$3.26M 0.09%
48,816
+4,581
+10% +$306K
TSLA icon
236
Tesla
TSLA
$1.13T
$3.25M 0.09%
212,250
+18,705
+10% +$287K
MPC icon
237
Marathon Petroleum
MPC
$54.8B
$3.23M 0.09%
86,812
+1,227
+1% +$45.6K
VFC icon
238
VF Corp
VFC
$5.86B
$3.21M 0.09%
52,622
+4,621
+10% +$282K
HPQ icon
239
HP
HPQ
$27.4B
$3.21M 0.09%
260,322
+20,745
+9% +$256K
BBWI icon
240
Bath & Body Works
BBWI
$6.06B
$3.16M 0.09%
44,454
+3,621
+9% +$257K
DFS
241
DELISTED
Discover Financial Services
DFS
$3.15M 0.09%
61,894
-335
-0.5% -$17.1K
ADM icon
242
Archer Daniels Midland
ADM
$30.2B
$3.14M 0.09%
86,561
+5,911
+7% +$215K
KLAC icon
243
KLA
KLAC
$119B
$3.13M 0.08%
43,001
+22,080
+106% +$1.61M
MAC icon
244
Macerich
MAC
$4.74B
$3.13M 0.08%
39,510
+3,500
+10% +$277K
EL icon
245
Estee Lauder
EL
$32.1B
$3.12M 0.08%
33,083
+2,380
+8% +$224K
UDR icon
246
UDR
UDR
$13B
$3.09M 0.08%
80,145
+12,109
+18% +$467K
HBI icon
247
Hanesbrands
HBI
$2.27B
$3.08M 0.08%
108,766
+55,446
+104% +$1.57M
CMI icon
248
Cummins
CMI
$55.1B
$3.08M 0.08%
27,988
+5,554
+25% +$611K
LBTYK icon
249
Liberty Global Class C
LBTYK
$4.12B
$3.07M 0.08%
94,106
+5,704
+6% +$186K
APTV icon
250
Aptiv
APTV
$17.5B
$3.06M 0.08%
40,717
+2,975
+8% +$223K
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