Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
$90.9M
2
MSFT icon
Microsoft
MSFT
$82.2M
3
AMZN icon
Amazon
AMZN
$46.5M
4
AMGN icon
Amgen
AMGN
$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
T icon
AT&T
T
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
4
BIDU icon
Baidu
BIDU
$14.8M
5
CERN
Cerner Corp
CERN
$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.6B
$20M 0.09%
344,233
+24,665
+8% +$1.43M
PPG icon
227
PPG Industries
PPG
$24.8B
$20M 0.09%
174,735
+15,988
+10% +$1.83M
HPQ icon
228
HP
HPQ
$27.4B
$19.7M 0.09%
601,475
+9,342
+2% +$306K
TROW icon
229
T Rowe Price
TROW
$23.8B
$19.7M 0.09%
173,313
+24,640
+17% +$2.8M
DVN icon
230
Devon Energy
DVN
$22.1B
$19.5M 0.09%
353,134
+20,172
+6% +$1.11M
JCI icon
231
Johnson Controls International
JCI
$69.5B
$19.3M 0.09%
403,982
+27,763
+7% +$1.33M
NUE icon
232
Nucor
NUE
$33.8B
$19.3M 0.09%
185,210
-16,073
-8% -$1.68M
KMI icon
233
Kinder Morgan
KMI
$59.1B
$19.3M 0.09%
1,152,104
+81,587
+8% +$1.37M
CSGP icon
234
CoStar Group
CSGP
$37.9B
$19.1M 0.08%
316,226
+17,157
+6% +$1.04M
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.7B
$19.1M 0.08%
117,038
+12,846
+12% +$2.09M
AMP icon
236
Ameriprise Financial
AMP
$46.1B
$19.1M 0.08%
80,264
+10,985
+16% +$2.61M
CPRT icon
237
Copart
CPRT
$47B
$19.1M 0.08%
701,316
+49,328
+8% +$1.34M
HSY icon
238
Hershey
HSY
$37.6B
$19M 0.08%
88,338
+4,922
+6% +$1.06M
ALB icon
239
Albemarle
ALB
$9.6B
$18.7M 0.08%
89,326
+5,580
+7% +$1.17M
PCAR icon
240
PACCAR
PCAR
$52B
$18.7M 0.08%
339,854
+24,087
+8% +$1.32M
KDP icon
241
Keurig Dr Pepper
KDP
$38.9B
$18.6M 0.08%
525,291
+221,449
+73% +$7.84M
KR icon
242
Kroger
KR
$44.8B
$18.6M 0.08%
392,199
+12,795
+3% +$606K
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$18.5M 0.08%
292,676
+20,764
+8% +$1.31M
MSCI icon
244
MSCI
MSCI
$42.9B
$18.5M 0.08%
44,872
+3,884
+9% +$1.6M
BIIB icon
245
Biogen
BIIB
$20.6B
$18.4M 0.08%
90,397
+5,831
+7% +$1.19M
KHC icon
246
Kraft Heinz
KHC
$32.3B
$18.4M 0.08%
483,020
+67,806
+16% +$2.59M
WEC icon
247
WEC Energy
WEC
$34.7B
$18.4M 0.08%
182,668
+9,648
+6% +$971K
FAST icon
248
Fastenal
FAST
$55.1B
$18.4M 0.08%
735,458
+60,498
+9% +$1.51M
BAX icon
249
Baxter International
BAX
$12.5B
$18.3M 0.08%
285,614
+21,253
+8% +$1.37M
YUM icon
250
Yum! Brands
YUM
$40.1B
$18.2M 0.08%
160,529
+9,385
+6% +$1.07M
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