Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
Cap. Flow
-$432M
Cap. Flow %
-10.6%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

1
GS icon
Goldman Sachs
GS
$13.7M
2
CAT icon
Caterpillar
CAT
$11.7M
3
MNST icon
Monster Beverage
MNST
$9.23M
4
IBM icon
IBM
IBM
$6.76M
5
HAL icon
Halliburton
HAL
$6.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
2
TRV icon
Travelers Companies
TRV
$17.8M
3
META icon
Meta Platforms (Facebook)
META
$16.8M
4
AMZN icon
Amazon
AMZN
$14.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.68B
$3.72M 0.09%
69,384
-926
-1% -$49.6K
CMI icon
227
Cummins
CMI
$55.1B
$3.71M 0.09%
22,884
-2,690
-11% -$436K
HCA icon
228
HCA Healthcare
HCA
$98.5B
$3.71M 0.09%
42,531
-5,672
-12% -$495K
ROP icon
229
Roper Technologies
ROP
$55.8B
$3.7M 0.09%
15,995
-301
-2% -$69.7K
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$3.7M 0.09%
29,691
-6,371
-18% -$794K
EIX icon
231
Edison International
EIX
$21B
$3.68M 0.09%
47,091
-5,694
-11% -$445K
INCY icon
232
Incyte
INCY
$16.9B
$3.68M 0.09%
29,227
-2,822
-9% -$355K
APC
233
DELISTED
Anadarko Petroleum
APC
$3.65M 0.09%
80,400
-9,470
-11% -$429K
SYF icon
234
Synchrony
SYF
$28.1B
$3.64M 0.09%
122,157
-13,098
-10% -$391K
WEC icon
235
WEC Energy
WEC
$34.7B
$3.64M 0.09%
59,228
-6,544
-10% -$402K
ZION icon
236
Zions Bancorporation
ZION
$8.34B
$3.62M 0.09%
82,368
+39,647
+93% +$1.74M
EW icon
237
Edwards Lifesciences
EW
$47.5B
$3.61M 0.09%
91,575
-11,397
-11% -$449K
WY icon
238
Weyerhaeuser
WY
$18.9B
$3.61M 0.09%
107,634
-12,505
-10% -$419K
WMB icon
239
Williams Companies
WMB
$69.9B
$3.6M 0.09%
118,922
-12,593
-10% -$381K
YUM icon
240
Yum! Brands
YUM
$40.1B
$3.56M 0.09%
48,314
-7,559
-14% -$558K
GEN icon
241
Gen Digital
GEN
$18.2B
$3.56M 0.09%
126,106
+25,901
+26% +$732K
CAH icon
242
Cardinal Health
CAH
$35.7B
$3.54M 0.09%
45,362
-5,964
-12% -$465K
JD icon
243
JD.com
JD
$44.6B
$3.53M 0.09%
90,000
+2,200
+3% +$86.3K
MAA icon
244
Mid-America Apartment Communities
MAA
$17B
$3.5M 0.09%
33,223
-2,766
-8% -$291K
DFS
245
DELISTED
Discover Financial Services
DFS
$3.45M 0.08%
55,421
-8,010
-13% -$498K
ULTA icon
246
Ulta Beauty
ULTA
$23.1B
$3.42M 0.08%
11,886
-4,408
-27% -$1.27M
PARA
247
DELISTED
Paramount Global Class B
PARA
$3.41M 0.08%
53,481
-15,295
-22% -$976K
ORLY icon
248
O'Reilly Automotive
ORLY
$89B
$3.41M 0.08%
233,775
-56,430
-19% -$823K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$3.41M 0.08%
26,762
+1,393
+5% +$177K
TT icon
250
Trane Technologies
TT
$92.1B
$3.41M 0.08%
37,275
-4,186
-10% -$383K
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