Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M
2
TRV icon
Travelers Companies
TRV
$21.6M
3
INTC icon
Intel
INTC
$8.69M
4
MSFT icon
Microsoft
MSFT
$7.82M
5
COST icon
Costco
COST
$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9M
2
SBUX icon
Starbucks
SBUX
$12M
3
AXP icon
American Express
AXP
$10.2M
4
BIIB icon
Biogen
BIIB
$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
251
Baxter International
BAX
$12.5B
$2.76M 0.08%
72,412
+4,270
+6% +$163K
HRL icon
252
Hormel Foods
HRL
$14.1B
$2.75M 0.08%
69,634
+220
+0.3% +$8.7K
EXR icon
253
Extra Space Storage
EXR
$31.3B
$2.75M 0.08%
31,138
+2,040
+7% +$180K
WEC icon
254
WEC Energy
WEC
$34.7B
$2.72M 0.08%
52,960
+471
+0.9% +$24.2K
EL icon
255
Estee Lauder
EL
$32.1B
$2.7M 0.08%
30,703
+1,796
+6% +$158K
TRIP icon
256
TripAdvisor
TRIP
$2.05B
$2.69M 0.08%
31,500
+709
+2% +$60.4K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$2.68M 0.08%
44,235
+2,619
+6% +$159K
VRSK icon
258
Verisk Analytics
VRSK
$37.8B
$2.64M 0.08%
34,321
-18,326
-35% -$1.41M
PAYX icon
259
Paychex
PAYX
$48.7B
$2.64M 0.08%
49,854
+1,787
+4% +$94.5K
FRT icon
260
Federal Realty Investment Trust
FRT
$8.86B
$2.63M 0.08%
17,999
+886
+5% +$129K
BHI
261
DELISTED
Baker Hughes
BHI
$2.63M 0.08%
56,870
+2,456
+5% +$113K
EIX icon
262
Edison International
EIX
$21B
$2.58M 0.07%
43,604
+2,577
+6% +$153K
UDR icon
263
UDR
UDR
$13B
$2.56M 0.07%
68,036
+3,481
+5% +$131K
K icon
264
Kellanova
K
$27.8B
$2.54M 0.07%
37,416
+2,236
+6% +$152K
ROP icon
265
Roper Technologies
ROP
$55.8B
$2.54M 0.07%
13,379
+762
+6% +$145K
ED icon
266
Consolidated Edison
ED
$35.4B
$2.53M 0.07%
39,284
-2,897
-7% -$186K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.52M 0.07%
24,004
-20,563
-46% -$2.15M
AMP icon
268
Ameriprise Financial
AMP
$46.1B
$2.51M 0.07%
23,615
+939
+4% +$99.9K
BALL icon
269
Ball Corp
BALL
$13.9B
$2.51M 0.07%
69,074
+1,918
+3% +$69.8K
DRI icon
270
Darden Restaurants
DRI
$24.5B
$2.49M 0.07%
39,163
+587
+2% +$37.4K
MTB icon
271
M&T Bank
MTB
$31.2B
$2.49M 0.07%
20,548
+4,082
+25% +$495K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.07%
19,809
+1,091
+6% +$137K
CERN
273
DELISTED
Cerner Corp
CERN
$2.48M 0.07%
41,164
+2,324
+6% +$140K
PGR icon
274
Progressive
PGR
$143B
$2.48M 0.07%
77,869
+2,488
+3% +$79.1K
SIG icon
275
Signet Jewelers
SIG
$3.85B
$2.46M 0.07%
19,904
+256
+1% +$31.7K
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