Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
Cap. Flow
+$71.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
HD icon
Home Depot
HD
$21.9M
3
JPM icon
JPMorgan Chase
JPM
$8.91M
4
AAPL icon
Apple
AAPL
$6.64M
5
IAU icon
iShares Gold Trust
IAU
$4.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
251
Bread Financial
BFH
$3.09B
$3.79M 0.09%
19,048
-941
-5% -$187K
HES
252
DELISTED
Hess
HES
$3.73M 0.09%
77,295
+33,317
+76% +$1.61M
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$3.71M 0.08%
416,050
+11,850
+3% +$106K
MAA icon
254
Mid-America Apartment Communities
MAA
$17B
$3.66M 0.08%
35,989
+1,062
+3% +$108K
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$3.63M 0.08%
81,881
+3,054
+4% +$135K
MTB icon
256
M&T Bank
MTB
$31.2B
$3.61M 0.08%
23,339
+258
+1% +$39.9K
FE icon
257
FirstEnergy
FE
$25.1B
$3.61M 0.08%
113,444
-3,211
-3% -$102K
PFG icon
258
Principal Financial Group
PFG
$17.8B
$3.6M 0.08%
57,010
+2,817
+5% +$178K
PAYX icon
259
Paychex
PAYX
$48.7B
$3.6M 0.08%
61,028
+1,405
+2% +$82.8K
K icon
260
Kellanova
K
$27.8B
$3.57M 0.08%
52,359
+1,154
+2% +$78.7K
YUM icon
261
Yum! Brands
YUM
$40.1B
$3.57M 0.08%
55,873
-1,279
-2% -$81.7K
APH icon
262
Amphenol
APH
$135B
$3.53M 0.08%
198,284
+6,988
+4% +$124K
FITB icon
263
Fifth Third Bancorp
FITB
$30.2B
$3.53M 0.08%
138,767
-4,208
-3% -$107K
BALL icon
264
Ball Corp
BALL
$13.9B
$3.52M 0.08%
94,772
+2,578
+3% +$95.7K
APTV icon
265
Aptiv
APTV
$17.5B
$3.51M 0.08%
43,575
+1,334
+3% +$107K
NEM icon
266
Newmont
NEM
$83.7B
$3.47M 0.08%
105,156
+1,903
+2% +$62.7K
EL icon
267
Estee Lauder
EL
$32.1B
$3.44M 0.08%
40,583
+2,377
+6% +$202K
PH icon
268
Parker-Hannifin
PH
$96.1B
$3.44M 0.08%
21,437
+723
+3% +$116K
SLG icon
269
SL Green Realty
SLG
$4.4B
$3.43M 0.08%
33,220
+1,173
+4% +$121K
BCR
270
DELISTED
CR Bard Inc.
BCR
$3.42M 0.08%
13,757
+285
+2% +$70.8K
CBRE icon
271
CBRE Group
CBRE
$48.9B
$3.4M 0.08%
97,577
+3,136
+3% +$109K
FRT icon
272
Federal Realty Investment Trust
FRT
$8.86B
$3.39M 0.08%
25,388
+705
+3% +$94.1K
TT icon
273
Trane Technologies
TT
$92.1B
$3.37M 0.08%
41,461
+1,553
+4% +$126K
ROP icon
274
Roper Technologies
ROP
$55.8B
$3.37M 0.08%
16,296
+601
+4% +$124K
LRCX icon
275
Lam Research
LRCX
$130B
$3.36M 0.08%
261,740
+13,550
+5% +$174K
9 10
11
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