Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$95.2B
$18.1M 0.08%
73,619
+5,133
+7% +$1.26M
CMI icon
252
Cummins
CMI
$54B
$18.1M 0.08%
93,488
+8,141
+10% +$1.58M
BK icon
253
Bank of New York Mellon
BK
$74.1B
$18M 0.08%
431,060
+47,673
+12% +$1.99M
CLX icon
254
Clorox
CLX
$15.3B
$17.8M 0.08%
126,064
+8,920
+8% +$1.26M
TT icon
255
Trane Technologies
TT
$90.4B
$17.6M 0.08%
135,660
+10,691
+9% +$1.39M
HLT icon
256
Hilton Worldwide
HLT
$64.9B
$17.5M 0.08%
157,246
+13,204
+9% +$1.47M
ILMN icon
257
Illumina
ILMN
$14.9B
$17.5M 0.08%
97,697
+8,963
+10% +$1.61M
RMD icon
258
ResMed
RMD
$41B
$17.5M 0.08%
83,498
+7,841
+10% +$1.64M
LULU icon
259
lululemon athletica
LULU
$19.7B
$17.5M 0.08%
64,173
-3,659
-5% -$997K
GPN icon
260
Global Payments
GPN
$21B
$17.4M 0.08%
157,513
+7,928
+5% +$877K
BX icon
261
Blackstone
BX
$136B
$17.3M 0.08%
189,822
+17,001
+10% +$1.55M
MTB icon
262
M&T Bank
MTB
$31.2B
$17.2M 0.08%
108,190
+41,388
+62% +$6.6M
CARR icon
263
Carrier Global
CARR
$53.5B
$17.2M 0.08%
482,581
+50,396
+12% +$1.8M
APTV icon
264
Aptiv
APTV
$17.6B
$17.2M 0.08%
193,155
+9,019
+5% +$803K
RSG icon
265
Republic Services
RSG
$71.2B
$17.2M 0.08%
131,235
+9,942
+8% +$1.3M
OTIS icon
266
Otis Worldwide
OTIS
$34.4B
$17.1M 0.08%
242,547
+24,481
+11% +$1.73M
IFF icon
267
International Flavors & Fragrances
IFF
$16.8B
$16.9M 0.08%
142,254
+7,788
+6% +$928K
ES icon
268
Eversource Energy
ES
$23.7B
$16.9M 0.07%
200,171
+12,397
+7% +$1.05M
NIO icon
269
NIO
NIO
$13.8B
$16.8M 0.07%
773,271
+147,198
+24% +$3.2M
HES
270
DELISTED
Hess
HES
$16.8M 0.07%
158,439
+12,056
+8% +$1.28M
VRSK icon
271
Verisk Analytics
VRSK
$37.5B
$16.7M 0.07%
96,581
+7,662
+9% +$1.33M
VMC icon
272
Vulcan Materials
VMC
$38.5B
$16.7M 0.07%
117,278
+2,261
+2% +$321K
TDG icon
273
TransDigm Group
TDG
$73.3B
$16.6M 0.07%
31,022
+2,627
+9% +$1.41M
DD icon
274
DuPont de Nemours
DD
$32.1B
$16.6M 0.07%
298,671
+21,209
+8% +$1.18M
WST icon
275
West Pharmaceutical
WST
$18B
$16.6M 0.07%
54,780
+2,671
+5% +$808K
9 10
11
12 13