Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$21M
2
CVX icon
Chevron
CVX
$19.3M
3
GILD icon
Gilead Sciences
GILD
$13M
4
SPGI icon
S&P Global
SPGI
$11.1M
5
GS icon
Goldman Sachs
GS
$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$22.1M
2
MCO icon
Moody's
MCO
$16.5M
3
JPM icon
JPMorgan Chase
JPM
$15.1M
4
HAL icon
Halliburton
HAL
$14.7M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$98.5B
$3.49M 0.08%
43,833
+1,302
+3% +$104K
MTB icon
252
M&T Bank
MTB
$31.2B
$3.47M 0.08%
21,525
+674
+3% +$109K
PH icon
253
Parker-Hannifin
PH
$96.1B
$3.47M 0.08%
19,795
+649
+3% +$114K
SWK icon
254
Stanley Black & Decker
SWK
$12.1B
$3.44M 0.08%
22,750
+808
+4% +$122K
EW icon
255
Edwards Lifesciences
EW
$47.5B
$3.42M 0.08%
93,975
+2,400
+3% +$87.4K
CCL icon
256
Carnival Corp
CCL
$42.8B
$3.4M 0.08%
52,626
+1,785
+4% +$115K
TT icon
257
Trane Technologies
TT
$92.1B
$3.39M 0.08%
38,048
+773
+2% +$68.9K
IP icon
258
International Paper
IP
$25.7B
$3.34M 0.08%
62,023
+2,328
+4% +$125K
PAYX icon
259
Paychex
PAYX
$48.7B
$3.34M 0.08%
55,631
+1,934
+4% +$116K
CNC icon
260
Centene
CNC
$14.2B
$3.33M 0.08%
68,854
+3,080
+5% +$149K
UDR icon
261
UDR
UDR
$13B
$3.32M 0.08%
87,357
+1,604
+2% +$61K
PFG icon
262
Principal Financial Group
PFG
$17.8B
$3.31M 0.08%
51,455
-1,018
-2% -$65.5K
DG icon
263
Dollar General
DG
$24.1B
$3.31M 0.08%
40,774
+1,377
+3% +$112K
ARE icon
264
Alexandria Real Estate Equities
ARE
$14.5B
$3.3M 0.08%
27,749
+1,435
+5% +$171K
TROW icon
265
T Rowe Price
TROW
$23.8B
$3.28M 0.08%
36,182
+1,282
+4% +$116K
EDU icon
266
New Oriental
EDU
$7.98B
$3.26M 0.08%
36,900
-2,200
-6% -$194K
VFC icon
267
VF Corp
VFC
$5.86B
$3.24M 0.08%
54,197
+926
+2% +$55.4K
CERN
268
DELISTED
Cerner Corp
CERN
$3.22M 0.08%
45,080
+2,426
+6% +$173K
KEY icon
269
KeyCorp
KEY
$20.8B
$3.21M 0.08%
170,529
+5,100
+3% +$96K
CLX icon
270
Clorox
CLX
$15.5B
$3.19M 0.08%
24,203
+2,008
+9% +$265K
PARA
271
DELISTED
Paramount Global Class B
PARA
$3.19M 0.08%
54,956
+1,475
+3% +$85.5K
OKE icon
272
Oneok
OKE
$45.7B
$3.18M 0.07%
57,365
+24,795
+76% +$1.37M
COL
273
DELISTED
Rockwell Collins
COL
$3.18M 0.07%
24,319
+986
+4% +$129K
TMUS icon
274
T-Mobile US
TMUS
$284B
$3.18M 0.07%
51,484
+2,296
+5% +$142K
MCHP icon
275
Microchip Technology
MCHP
$35.6B
$3.17M 0.07%
70,498
+6,396
+10% +$287K
9 10
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