Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
Cap. Flow
-$45.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$18.7M
2
RTX icon
RTX Corp
RTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
KHC icon
Kraft Heinz
KHC
+$6.05M
5
MCO icon
Moody's
MCO
+$5.08M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.1M
2
BLK icon
Blackrock
BLK
+$17.4M
3
GE icon
GE Aerospace
GE
+$12.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
MA icon
Mastercard
MA
+$9.62M

Sector Composition

1 Financials 15.6%
2 Technology 13.83%
3 Healthcare 13.57%
4 Communication Services 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$21.9B
$3.46M 0.08%
73,391
+55
+0.1% +$2.59K
CMI icon
252
Cummins
CMI
$54.8B
$3.45M 0.08%
24,703
-142
-0.6% -$19.8K
ADI icon
253
Analog Devices
ADI
$122B
$3.45M 0.08%
47,560
+208
+0.4% +$15.1K
EW icon
254
Edwards Lifesciences
EW
$47.1B
$3.43M 0.08%
107,610
-5,283
-5% -$168K
PEG icon
255
Public Service Enterprise Group
PEG
$40B
$3.42M 0.08%
78,827
+261
+0.3% +$11.3K
MAA icon
256
Mid-America Apartment Communities
MAA
$16.9B
$3.4M 0.08%
34,927
+11,427
+49% +$1.11M
SHW icon
257
Sherwin-Williams
SHW
$93.6B
$3.39M 0.08%
37,092
+12
+0% +$1.1K
SLG icon
258
SL Green Realty
SLG
$4.32B
$3.37M 0.08%
32,047
-1,049
-3% -$110K
PRGO icon
259
Perrigo
PRGO
$3.07B
$3.37M 0.08%
38,909
+16,776
+76% +$1.45M
PGR icon
260
Progressive
PGR
$144B
$3.33M 0.08%
93,660
+3,997
+4% +$142K
KIM icon
261
Kimco Realty
KIM
$15.3B
$3.29M 0.08%
129,548
-4,506
-3% -$114K
LNC icon
262
Lincoln National
LNC
$7.9B
$3.26M 0.08%
48,788
-1,527
-3% -$102K
EXPE icon
263
Expedia Group
EXPE
$26.9B
$3.26M 0.08%
28,994
-193
-0.7% -$21.7K
UDR icon
264
UDR
UDR
$12.8B
$3.25M 0.08%
90,489
+5,073
+6% +$182K
IP icon
265
International Paper
IP
$25B
$3.24M 0.08%
64,026
+146
+0.2% +$7.38K
APH icon
266
Amphenol
APH
$135B
$3.23M 0.08%
191,296
+844
+0.4% +$14.2K
TSN icon
267
Tyson Foods
TSN
$19.9B
$3.22M 0.08%
51,447
-967
-2% -$60.5K
DG icon
268
Dollar General
DG
$23.9B
$3.22M 0.08%
43,361
-62
-0.1% -$4.6K
ZBH icon
269
Zimmer Biomet
ZBH
$20.7B
$3.2M 0.08%
31,926
+197
+0.6% +$19.8K
PFG icon
270
Principal Financial Group
PFG
$17.8B
$3.18M 0.08%
54,193
-6,251
-10% -$366K
DLTR icon
271
Dollar Tree
DLTR
$20.3B
$3.15M 0.08%
40,707
+4,329
+12% +$335K
ILMN icon
272
Illumina
ILMN
$15.5B
$3.14M 0.08%
24,637
-39
-0.2% -$4.98K
OMC icon
273
Omnicom Group
OMC
$15.3B
$3.11M 0.08%
36,594
+8
+0% +$681
BCR
274
DELISTED
CR Bard Inc.
BCR
$3.06M 0.07%
13,472
+2,201
+20% +$501K
WDC icon
275
Western Digital
WDC
$32.4B
$3.06M 0.07%
58,249
-7,480
-11% -$393K
9 10
11
12 13