Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
Cap. Flow
+$68.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22

Top Buys

1
TRV icon
Travelers Companies
TRV
$14.5M
2
INTC icon
Intel
INTC
$11.6M
3
EL icon
Estee Lauder
EL
$11.2M
4
WMT icon
Walmart
WMT
$9.43M
5
AAPL icon
Apple
AAPL
$8.19M

Top Sells

1
SPGI icon
S&P Global
SPGI
$13.8M
2
MNST icon
Monster Beverage
MNST
$12.2M
3
TWX
Time Warner Inc
TWX
$10.2M
4
MON
Monsanto Co
MON
$7.1M
5
DIS icon
Walt Disney
DIS
$5.34M

Sector Composition

1 Technology 17.3%
2 Financials 14.95%
3 Healthcare 12.91%
4 Consumer Discretionary 11.43%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$3.51M 0.08%
44,828
+585
+1% +$45.8K
MTB icon
252
M&T Bank
MTB
$31.2B
$3.5M 0.08%
20,586
+798
+4% +$136K
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$3.49M 0.08%
76,118
-979
-1% -$44.9K
WEC icon
254
WEC Energy
WEC
$34.7B
$3.48M 0.08%
53,854
-4,529
-8% -$293K
MAA icon
255
Mid-America Apartment Communities
MAA
$17B
$3.47M 0.08%
34,497
+534
+2% +$53.8K
CFG icon
256
Citizens Financial Group
CFG
$22.3B
$3.46M 0.08%
89,036
+16,875
+23% +$657K
DFS
257
DELISTED
Discover Financial Services
DFS
$3.44M 0.08%
48,864
-1,140
-2% -$80.3K
KR icon
258
Kroger
KR
$44.8B
$3.38M 0.07%
118,861
-2,467
-2% -$70.2K
FTV icon
259
Fortive
FTV
$16.2B
$3.38M 0.07%
52,364
-781
-1% -$50.4K
JD icon
260
JD.com
JD
$44.6B
$3.37M 0.07%
86,568
-39,112
-31% -$1.52M
CCL icon
261
Carnival Corp
CCL
$42.8B
$3.37M 0.07%
58,709
+9,598
+20% +$550K
SBAC icon
262
SBA Communications
SBAC
$21.2B
$3.36M 0.07%
20,372
+4,191
+26% +$692K
CBOE icon
263
Cboe Global Markets
CBOE
$24.3B
$3.36M 0.07%
32,294
+1,441
+5% +$150K
COL
264
DELISTED
Rockwell Collins
COL
$3.35M 0.07%
24,871
+2,355
+10% +$317K
SYF icon
265
Synchrony
SYF
$28.1B
$3.34M 0.07%
100,189
-6,948
-6% -$232K
IFF icon
266
International Flavors & Fragrances
IFF
$16.9B
$3.28M 0.07%
26,490
+7,279
+38% +$902K
UDR icon
267
UDR
UDR
$13B
$3.26M 0.07%
86,849
+2,566
+3% +$96.3K
CHD icon
268
Church & Dwight Co
CHD
$23.3B
$3.22M 0.07%
60,495
+5,968
+11% +$317K
FCX icon
269
Freeport-McMoran
FCX
$66.5B
$3.21M 0.07%
186,028
-1,828
-1% -$31.6K
DXC icon
270
DXC Technology
DXC
$2.65B
$3.2M 0.07%
39,720
-5,978
-13% -$482K
GLW icon
271
Corning
GLW
$61B
$3.2M 0.07%
116,301
-3,169
-3% -$87.2K
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
$3.18M 0.07%
29,410
+571
+2% +$61.8K
KDP icon
273
Keurig Dr Pepper
KDP
$38.9B
$3.17M 0.07%
25,977
-2,250
-8% -$274K
DVN icon
274
Devon Energy
DVN
$22.1B
$3.17M 0.07%
72,031
+943
+1% +$41.4K
WMB icon
275
Williams Companies
WMB
$69.9B
$3.16M 0.07%
116,525
+2,745
+2% +$74.4K
9 10
11
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