Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
+$26.4M
2
AXP icon
American Express
AXP
+$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
CME icon
CME Group
CME
+$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$22.2M
2
MSCI icon
MSCI
MSCI
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.6B
$4.22M 0.09%
53,374
+2,673
+5% +$211K
EXR icon
227
Extra Space Storage
EXR
$30.8B
$4.21M 0.09%
41,297
+2,288
+6% +$233K
VFC icon
228
VF Corp
VFC
$5.95B
$4.21M 0.09%
51,409
+2,916
+6% +$239K
UDR icon
229
UDR
UDR
$12.9B
$4.19M 0.09%
92,112
+4,506
+5% +$205K
HPQ icon
230
HP
HPQ
$27.1B
$4.16M 0.09%
214,168
+17,434
+9% +$339K
WP
231
DELISTED
Worldpay, Inc.
WP
$4.16M 0.09%
36,662
+2,181
+6% +$248K
EA icon
232
Electronic Arts
EA
$41.5B
$4.13M 0.09%
40,598
-4,619
-10% -$469K
MAA icon
233
Mid-America Apartment Communities
MAA
$17B
$4.11M 0.08%
37,581
+1,919
+5% +$210K
FTV icon
234
Fortive
FTV
$16.1B
$4.09M 0.08%
58,306
+1,677
+3% +$118K
LYB icon
235
LyondellBasell Industries
LYB
$17.5B
$4.07M 0.08%
48,418
+2,871
+6% +$241K
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.05M 0.08%
29,985
+1,651
+6% +$223K
PEG icon
237
Public Service Enterprise Group
PEG
$39.9B
$4.04M 0.08%
68,042
+3,518
+5% +$209K
KLAC icon
238
KLA
KLAC
$121B
$4.04M 0.08%
33,823
+10,304
+44% +$1.23M
CAG icon
239
Conagra Brands
CAG
$9.3B
$3.99M 0.08%
143,700
+78,406
+120% +$2.17M
LRCX icon
240
Lam Research
LRCX
$134B
$3.98M 0.08%
222,310
+4,180
+2% +$74.8K
APH icon
241
Amphenol
APH
$143B
$3.97M 0.08%
167,936
+11,604
+7% +$274K
STZ icon
242
Constellation Brands
STZ
$25.7B
$3.96M 0.08%
22,608
+1,298
+6% +$228K
NEM icon
243
Newmont
NEM
$83.4B
$3.95M 0.08%
110,457
-3,246
-3% -$116K
TMUS icon
244
T-Mobile US
TMUS
$273B
$3.93M 0.08%
56,869
+11,107
+24% +$768K
TEL icon
245
TE Connectivity
TEL
$61.7B
$3.89M 0.08%
48,227
+2,825
+6% +$228K
WPC icon
246
W.P. Carey
WPC
$14.8B
$3.89M 0.08%
50,703
+2,341
+5% +$180K
CTAS icon
247
Cintas
CTAS
$81.4B
$3.85M 0.08%
76,132
-14,292
-16% -$722K
DAL icon
248
Delta Air Lines
DAL
$39.6B
$3.84M 0.08%
74,334
+1,878
+3% +$97K
OKE icon
249
Oneok
OKE
$45.2B
$3.84M 0.08%
54,928
+3,416
+7% +$239K
FAST icon
250
Fastenal
FAST
$55B
$3.83M 0.08%
238,344
+22,456
+10% +$361K
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