Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$174M
2
TMO icon
Thermo Fisher Scientific
TMO
$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
4
MSFT icon
Microsoft
MSFT
$118M
5
KO icon
Coca-Cola
KO
$94M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.6M
2
DHR icon
Danaher
DHR
$31.8M
3
APH icon
Amphenol
APH
$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.6B
$32.1M 0.06%
430,345
+45,951
+12% +$3.43M
XEL icon
252
Xcel Energy
XEL
$43B
$32.1M 0.06%
560,397
+61,056
+12% +$3.49M
KMI icon
253
Kinder Morgan
KMI
$59.1B
$31.8M 0.06%
1,917,533
+190,053
+11% +$3.15M
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$31.6M 0.06%
571,139
+48,474
+9% +$2.68M
FAST icon
255
Fastenal
FAST
$55.1B
$31.4M 0.06%
1,147,926
+84,482
+8% +$2.31M
AME icon
256
Ametek
AME
$43.3B
$31.3M 0.06%
212,165
+18,141
+9% +$2.68M
CHD icon
257
Church & Dwight Co
CHD
$23.3B
$31.2M 0.06%
340,696
+19,869
+6% +$1.82M
EQR icon
258
Equity Residential
EQR
$25.5B
$30.8M 0.06%
524,789
+26,451
+5% +$1.55M
A icon
259
Agilent Technologies
A
$36.5B
$30.8M 0.06%
275,399
+22,965
+9% +$2.57M
VMC icon
260
Vulcan Materials
VMC
$39B
$30.6M 0.06%
151,651
+1,332
+0.9% +$269K
BK icon
261
Bank of New York Mellon
BK
$73.1B
$30.6M 0.06%
718,054
+57,999
+9% +$2.47M
KDP icon
262
Keurig Dr Pepper
KDP
$38.9B
$30.5M 0.06%
965,744
+156,832
+19% +$4.95M
LULU icon
263
lululemon athletica
LULU
$19.9B
$30.2M 0.06%
78,392
+2,829
+4% +$1.09M
DHI icon
264
D.R. Horton
DHI
$54.2B
$30.2M 0.06%
281,188
+19,592
+7% +$2.11M
EA icon
265
Electronic Arts
EA
$42.2B
$30.1M 0.06%
250,188
+12,057
+5% +$1.45M
PCG icon
266
PG&E
PCG
$33.2B
$30M 0.06%
1,857,475
+439,172
+31% +$7.08M
TROW icon
267
T Rowe Price
TROW
$23.8B
$29.3M 0.06%
279,288
+6,850
+3% +$718K
ALL icon
268
Allstate
ALL
$53.1B
$29.2M 0.06%
262,068
+12,444
+5% +$1.39M
RSG icon
269
Republic Services
RSG
$71.7B
$29.2M 0.06%
204,727
+21,976
+12% +$3.13M
NEM icon
270
Newmont
NEM
$83.7B
$29M 0.06%
784,385
+62,148
+9% +$2.3M
KR icon
271
Kroger
KR
$44.8B
$28.9M 0.06%
646,125
+67,739
+12% +$3.03M
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$28.7M 0.06%
347,500
-19,100
-5% -$1.58M
KHC icon
273
Kraft Heinz
KHC
$32.3B
$28.5M 0.06%
845,961
+101,036
+14% +$3.4M
APTV icon
274
Aptiv
APTV
$17.5B
$28.3M 0.06%
287,229
+26,394
+10% +$2.6M
HSY icon
275
Hershey
HSY
$37.6B
$28.3M 0.06%
141,509
+15,041
+12% +$3.01M
9 10
11
12 13