Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$22.9M 0.07%
248,191
+16,891
+7% +$1.56M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$22.8M 0.07%
133,203
+16,165
+14% +$2.77M
INVH icon
228
Invitation Homes
INVH
$18.5B
$22.3M 0.07%
660,566
+222,098
+51% +$7.5M
FTNT icon
229
Fortinet
FTNT
$60.4B
$22.3M 0.07%
453,132
+37,722
+9% +$1.85M
IDXX icon
230
Idexx Laboratories
IDXX
$51.4B
$22.2M 0.07%
68,276
-513
-0.7% -$167K
TROW icon
231
T Rowe Price
TROW
$23.8B
$22.2M 0.07%
211,705
+38,392
+22% +$4.03M
HSY icon
232
Hershey
HSY
$37.6B
$21.9M 0.07%
99,532
+11,194
+13% +$2.47M
TEL icon
233
TE Connectivity
TEL
$61.7B
$21.8M 0.07%
197,862
+14,759
+8% +$1.63M
GWW icon
234
W.W. Grainger
GWW
$47.5B
$21.8M 0.07%
44,480
+10,022
+29% +$4.9M
JCI icon
235
Johnson Controls International
JCI
$69.5B
$21.7M 0.07%
440,332
+36,350
+9% +$1.79M
KDP icon
236
Keurig Dr Pepper
KDP
$38.9B
$21.7M 0.07%
604,477
+79,186
+15% +$2.84M
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$21.5M 0.07%
85,475
+5,211
+6% +$1.31M
TT icon
238
Trane Technologies
TT
$92.1B
$21.4M 0.07%
147,808
+12,148
+9% +$1.76M
MSCI icon
239
MSCI
MSCI
$42.9B
$21.3M 0.07%
50,472
+5,600
+12% +$2.36M
EA icon
240
Electronic Arts
EA
$42.2B
$21.3M 0.07%
183,808
+10,268
+6% +$1.19M
KMI icon
241
Kinder Morgan
KMI
$59.1B
$21.2M 0.07%
1,276,607
+124,503
+11% +$2.07M
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$21.2M 0.07%
296,442
+53,379
+22% +$3.81M
ON icon
243
ON Semiconductor
ON
$20.1B
$21M 0.07%
336,536
+31,327
+10% +$1.95M
PCAR icon
244
PACCAR
PCAR
$52B
$20.9M 0.07%
375,381
+35,527
+10% +$1.98M
CPRT icon
245
Copart
CPRT
$47B
$20.7M 0.07%
779,680
+78,364
+11% +$2.08M
CMI icon
246
Cummins
CMI
$55.1B
$20.7M 0.07%
101,486
+7,998
+9% +$1.63M
HLT icon
247
Hilton Worldwide
HLT
$64B
$20.6M 0.07%
171,093
+13,847
+9% +$1.67M
DRE
248
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.07%
427,603
+39,573
+10% +$1.91M
GPC icon
249
Genuine Parts
GPC
$19.4B
$20.5M 0.07%
137,500
+22,723
+20% +$3.39M
ILMN icon
250
Illumina
ILMN
$15.7B
$20.3M 0.07%
109,220
+11,523
+12% +$2.14M
8 9
10
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