Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
+$11.8M
2
GE icon
GE Aerospace
GE
+$6.04M
3
PM icon
Philip Morris
PM
+$5.98M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$3.75M

Top Sells

1
DHR icon
Danaher
DHR
+$19.4M
2
EMC
EMC CORPORATION
EMC
+$7.91M
3
MCO icon
Moody's
MCO
+$6.8M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
ACN icon
Accenture
ACN
+$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.2B
$3.68M 0.09%
115,071
-2,146
-2% -$68.5K
HST icon
227
Host Hotels & Resorts
HST
$12B
$3.67M 0.09%
235,657
+1,754
+0.7% +$27.3K
EIX icon
228
Edison International
EIX
$21.1B
$3.66M 0.09%
50,667
+1,540
+3% +$111K
XEL icon
229
Xcel Energy
XEL
$42.6B
$3.66M 0.09%
88,859
-1,495
-2% -$61.5K
HCA icon
230
HCA Healthcare
HCA
$96.7B
$3.65M 0.09%
48,269
+842
+2% +$63.7K
NWL icon
231
Newell Brands
NWL
$2.61B
$3.62M 0.09%
68,641
+2,423
+4% +$128K
BAX icon
232
Baxter International
BAX
$12.6B
$3.61M 0.09%
75,824
+1,745
+2% +$83.1K
DFS
233
DELISTED
Discover Financial Services
DFS
$3.6M 0.09%
63,567
+1,587
+3% +$89.8K
SYF icon
234
Synchrony
SYF
$28.3B
$3.59M 0.09%
128,136
+3,539
+3% +$99.1K
TSLA icon
235
Tesla
TSLA
$1.12T
$3.58M 0.09%
262,965
+41,640
+19% +$566K
DE icon
236
Deere & Co
DE
$129B
$3.55M 0.09%
41,567
+1,159
+3% +$98.9K
ED icon
237
Consolidated Edison
ED
$35B
$3.55M 0.09%
47,109
+2,758
+6% +$208K
TEL icon
238
TE Connectivity
TEL
$61.7B
$3.54M 0.09%
55,052
-6,638
-11% -$427K
WEC icon
239
WEC Energy
WEC
$34.6B
$3.52M 0.09%
58,849
+4,732
+9% +$283K
AZO icon
240
AutoZone
AZO
$71.8B
$3.5M 0.09%
4,561
+40
+0.9% +$30.7K
STJ
241
DELISTED
St Jude Medical
STJ
$3.5M 0.09%
43,905
+1,511
+4% +$121K
FRT icon
242
Federal Realty Investment Trust
FRT
$8.66B
$3.48M 0.09%
22,584
+616
+3% +$94.8K
SLG icon
243
SL Green Realty
SLG
$4.21B
$3.46M 0.09%
33,096
+860
+3% +$90K
SHW icon
244
Sherwin-Williams
SHW
$90.1B
$3.42M 0.09%
37,080
+1,182
+3% +$109K
EL icon
245
Estee Lauder
EL
$31.9B
$3.41M 0.08%
38,552
+4,343
+13% +$385K
FI icon
246
Fiserv
FI
$74.2B
$3.41M 0.08%
68,652
+1,980
+3% +$98.5K
EXPE icon
247
Expedia Group
EXPE
$26.9B
$3.41M 0.08%
29,187
-9,382
-24% -$1.1M
WMB icon
248
Williams Companies
WMB
$70.3B
$3.37M 0.08%
109,776
+180
+0.2% +$5.53K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$3.37M 0.08%
77,009
+1,780
+2% +$78K
PNR icon
250
Pentair
PNR
$17.9B
$3.35M 0.08%
77,577
+4,342
+6% +$187K
8 9
10
11 12