Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$21M
2
CVX icon
Chevron
CVX
$19.3M
3
GILD icon
Gilead Sciences
GILD
$13M
4
SPGI icon
S&P Global
SPGI
$11.1M
5
GS icon
Goldman Sachs
GS
$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$22.1M
2
MCO icon
Moody's
MCO
$16.5M
3
JPM icon
JPMorgan Chase
JPM
$15.1M
4
HAL icon
Halliburton
HAL
$14.7M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
$3.86M 0.09%
185,967
+9,975
+6% +$207K
APH icon
227
Amphenol
APH
$135B
$3.85M 0.09%
181,712
+4,940
+3% +$105K
MCO icon
228
Moody's
MCO
$89.5B
$3.81M 0.09%
27,395
-118,515
-81% -$16.5M
WY icon
229
Weyerhaeuser
WY
$18.9B
$3.8M 0.09%
111,785
+4,151
+4% +$141K
ULTA icon
230
Ulta Beauty
ULTA
$23.1B
$3.77M 0.09%
16,695
+4,809
+40% +$1.09M
EIX icon
231
Edison International
EIX
$21B
$3.76M 0.09%
48,765
+1,674
+4% +$129K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.09%
25,302
+898
+4% +$132K
SYF icon
233
Synchrony
SYF
$28.1B
$3.73M 0.09%
120,154
-2,003
-2% -$62.2K
WEC icon
234
WEC Energy
WEC
$34.7B
$3.72M 0.09%
59,312
+84
+0.1% +$5.27K
NEM icon
235
Newmont
NEM
$83.7B
$3.71M 0.09%
98,831
+3,232
+3% +$121K
WMB icon
236
Williams Companies
WMB
$69.9B
$3.7M 0.09%
123,263
+4,341
+4% +$130K
DFS
237
DELISTED
Discover Financial Services
DFS
$3.68M 0.09%
57,055
+1,634
+3% +$105K
MAA icon
238
Mid-America Apartment Communities
MAA
$17B
$3.64M 0.09%
34,063
+840
+3% +$89.8K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$3.64M 0.09%
130,056
+4,683
+4% +$131K
YUM icon
240
Yum! Brands
YUM
$40.1B
$3.63M 0.09%
49,330
+1,016
+2% +$74.8K
JD icon
241
JD.com
JD
$44.6B
$3.63M 0.09%
95,016
+5,016
+6% +$192K
DXC icon
242
DXC Technology
DXC
$2.65B
$3.63M 0.09%
48,849
-17,880
-27% -$1.33M
ZION icon
243
Zions Bancorporation
ZION
$8.34B
$3.63M 0.09%
76,920
-5,448
-7% -$257K
INCY icon
244
Incyte
INCY
$16.9B
$3.62M 0.09%
30,967
+1,740
+6% +$203K
HPE icon
245
Hewlett Packard
HPE
$31B
$3.61M 0.09%
245,612
-62,507
-20% -$919K
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$3.59M 0.08%
84,504
+2,456
+3% +$104K
ZBH icon
247
Zimmer Biomet
ZBH
$20.9B
$3.55M 0.08%
31,204
+1,513
+5% +$172K
PEG icon
248
Public Service Enterprise Group
PEG
$40.5B
$3.52M 0.08%
76,179
+2,977
+4% +$138K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$3.51M 0.08%
23,664
-3,098
-12% -$460K
BCR
250
DELISTED
CR Bard Inc.
BCR
$3.49M 0.08%
10,889
+521
+5% +$167K
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10
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