Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
251
Phillips 66
PSX
$53.2B
$4.79M 0.07%
89,210
+361
+0.4% +$19.4K
KR icon
252
Kroger
KR
$44.8B
$4.78M 0.07%
158,692
-1,453
-0.9% -$43.8K
MTCH icon
253
Match Group
MTCH
$9.18B
$4.77M 0.07%
72,253
+10,347
+17% +$683K
SUI icon
254
Sun Communities
SUI
$16.2B
$4.75M 0.07%
38,041
+3,841
+11% +$480K
MSI icon
255
Motorola Solutions
MSI
$79.8B
$4.74M 0.07%
35,662
-1,818
-5% -$242K
FAST icon
256
Fastenal
FAST
$55.1B
$4.71M 0.07%
301,580
-33,644
-10% -$526K
VTR icon
257
Ventas
VTR
$30.9B
$4.69M 0.07%
174,917
+18,400
+12% +$493K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.68M 0.07%
77,927
+1,774
+2% +$106K
MCK icon
259
McKesson
MCK
$85.5B
$4.66M 0.07%
34,435
-2,955
-8% -$400K
APH icon
260
Amphenol
APH
$135B
$4.64M 0.07%
254,488
-3,628
-1% -$66.1K
EBAY icon
261
eBay
EBAY
$42.3B
$4.63M 0.07%
153,906
-3,188
-2% -$95.8K
INVH icon
262
Invitation Homes
INVH
$18.5B
$4.62M 0.07%
216,124
+17,199
+9% +$368K
CPRT icon
263
Copart
CPRT
$47B
$4.6M 0.07%
268,492
+43,744
+19% +$749K
A icon
264
Agilent Technologies
A
$36.5B
$4.58M 0.07%
63,972
-216
-0.3% -$15.5K
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$4.56M 0.07%
101,539
+1,303
+1% +$58.5K
MNST icon
266
Monster Beverage
MNST
$61B
$4.55M 0.07%
161,774
-8,120
-5% -$228K
LVS icon
267
Las Vegas Sands
LVS
$36.9B
$4.55M 0.07%
107,102
-3,297
-3% -$140K
SLB icon
268
Schlumberger
SLB
$53.4B
$4.54M 0.07%
336,786
+8,108
+2% +$109K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$4.53M 0.07%
54,580
-3,486
-6% -$289K
BEN icon
270
Franklin Resources
BEN
$13B
$4.5M 0.07%
269,764
+90,871
+51% +$1.52M
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.47M 0.07%
95,208
-1,225
-1% -$57.5K
PNR icon
272
Pentair
PNR
$18.1B
$4.45M 0.07%
149,625
+35,224
+31% +$1.05M
MET icon
273
MetLife
MET
$52.9B
$4.45M 0.07%
145,505
+3,389
+2% +$104K
BLD icon
274
TopBuild
BLD
$12.3B
$4.42M 0.07%
61,700
+28,600
+86% +$2.05M
MSCI icon
275
MSCI
MSCI
$42.9B
$4.41M 0.07%
15,251
-505
-3% -$146K
9 10
11
12 13