Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$19.4M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$102B
$3.33M 0.08%
38,183
+1,324
+4% +$115K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$3.32M 0.08%
81,696
-6,914
-8% -$281K
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$3.29M 0.08%
78,566
+2,277
+3% +$95.4K
PCAR icon
254
PACCAR
PCAR
$52B
$3.27M 0.08%
83,355
+2,287
+3% +$89.6K
BHI
255
DELISTED
Baker Hughes
BHI
$3.25M 0.08%
64,316
+1,958
+3% +$98.8K
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$3.24M 0.08%
16,946
+565
+3% +$108K
DVN icon
257
Devon Energy
DVN
$22.1B
$3.24M 0.08%
73,336
+4,042
+6% +$178K
ROK icon
258
Rockwell Automation
ROK
$38.2B
$3.23M 0.08%
26,359
+2,733
+12% +$334K
NEM icon
259
Newmont
NEM
$83.7B
$3.21M 0.08%
81,779
+2,675
+3% +$105K
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.2M 0.08%
129,125
+8,091
+7% +$200K
KLAC icon
261
KLA
KLAC
$119B
$3.19M 0.08%
45,768
+21,794
+91% +$1.52M
TAP icon
262
Molson Coors Class B
TAP
$9.96B
$3.19M 0.08%
29,008
-27,000
-48% -$2.96M
CMI icon
263
Cummins
CMI
$55.1B
$3.18M 0.08%
24,845
+189
+0.8% +$24.2K
EXR icon
264
Extra Space Storage
EXR
$31.3B
$3.16M 0.08%
39,820
+1,064
+3% +$84.5K
MAC icon
265
Macerich
MAC
$4.74B
$3.16M 0.08%
39,046
-506
-1% -$40.9K
K icon
266
Kellanova
K
$27.8B
$3.13M 0.08%
43,025
+1,287
+3% +$93.6K
PFG icon
267
Principal Financial Group
PFG
$17.8B
$3.11M 0.08%
60,444
-4,111
-6% -$212K
OMC icon
268
Omnicom Group
OMC
$15.4B
$3.11M 0.08%
36,586
-6,188
-14% -$526K
VER
269
DELISTED
VEREIT, Inc.
VER
$3.1M 0.08%
59,717
+5,944
+11% +$308K
APH icon
270
Amphenol
APH
$135B
$3.09M 0.08%
190,452
+5,832
+3% +$94.7K
UDR icon
271
UDR
UDR
$13B
$3.07M 0.08%
85,416
+3,473
+4% +$125K
ADI icon
272
Analog Devices
ADI
$122B
$3.05M 0.08%
47,352
+1,078
+2% +$69.5K
DG icon
273
Dollar General
DG
$24.1B
$3.04M 0.08%
43,423
+55
+0.1% +$3.85K
CAG icon
274
Conagra Brands
CAG
$9.23B
$3.02M 0.07%
82,232
-67,356
-45% -$2.47M
MNST icon
275
Monster Beverage
MNST
$61B
$3.01M 0.07%
123,006
+3,216
+3% +$78.7K
9 10
11
12 13