Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
TRV icon
Travelers Companies
TRV
+$21.6M
3
INTC icon
Intel
INTC
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$12M
3
AXP icon
American Express
AXP
+$10.2M
4
BIIB icon
Biogen
BIIB
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$70.3B
$2.43M 0.07%
94,442
+5,511
+6% +$142K
IPG icon
277
Interpublic Group of Companies
IPG
$9.74B
$2.42M 0.07%
104,059
+1,752
+2% +$40.8K
TROW icon
278
T Rowe Price
TROW
$23.5B
$2.42M 0.07%
33,882
+1,312
+4% +$93.8K
CAG icon
279
Conagra Brands
CAG
$9.3B
$2.42M 0.07%
73,691
+4,901
+7% +$161K
HIG icon
280
Hartford Financial Services
HIG
$36.8B
$2.39M 0.07%
54,975
+2,426
+5% +$105K
LPNT
281
DELISTED
LifePoint Health, Inc.
LPNT
$2.39M 0.07%
32,490
-6,800
-17% -$499K
RCL icon
282
Royal Caribbean
RCL
$93.8B
$2.36M 0.07%
23,334
+1,313
+6% +$133K
KDP icon
283
Keurig Dr Pepper
KDP
$37.5B
$2.36M 0.07%
25,331
+1,237
+5% +$115K
ZBH icon
284
Zimmer Biomet
ZBH
$20.6B
$2.35M 0.07%
23,591
+1,244
+6% +$124K
NVDA icon
285
NVIDIA
NVDA
$4.16T
$2.35M 0.07%
2,850,840
+179,720
+7% +$148K
SEE icon
286
Sealed Air
SEE
$4.91B
$2.33M 0.07%
52,328
-513
-1% -$22.9K
KSS icon
287
Kohl's
KSS
$1.86B
$2.32M 0.07%
48,680
+23,222
+91% +$1.11M
MLM icon
288
Martin Marietta Materials
MLM
$37B
$2.32M 0.07%
16,974
+798
+5% +$109K
STJ
289
DELISTED
St Jude Medical
STJ
$2.31M 0.07%
37,377
+2,252
+6% +$139K
PCAR icon
290
PACCAR
PCAR
$51.2B
$2.31M 0.07%
73,034
+3,962
+6% +$125K
ADI icon
291
Analog Devices
ADI
$122B
$2.3M 0.07%
41,521
+2,238
+6% +$124K
DLTR icon
292
Dollar Tree
DLTR
$19.6B
$2.29M 0.07%
29,664
+1,533
+5% +$118K
DTE icon
293
DTE Energy
DTE
$28B
$2.29M 0.07%
33,497
-2,947
-8% -$201K
PNR icon
294
Pentair
PNR
$17.9B
$2.28M 0.07%
68,509
+35,059
+105% +$1.17M
APA icon
295
APA Corp
APA
$7.75B
$2.27M 0.07%
51,070
+2,839
+6% +$126K
FIS icon
296
Fidelity National Information Services
FIS
$35.9B
$2.26M 0.07%
37,336
+1,828
+5% +$111K
IVZ icon
297
Invesco
IVZ
$9.91B
$2.26M 0.07%
67,481
+13,672
+25% +$458K
BFH icon
298
Bread Financial
BFH
$3B
$2.26M 0.07%
10,232
+556
+6% +$123K
LRCX icon
299
Lam Research
LRCX
$134B
$2.26M 0.07%
284,260
+11,560
+4% +$91.8K
EW icon
300
Edwards Lifesciences
EW
$46.9B
$2.26M 0.07%
85,686
+4,392
+5% +$116K
10 11
12
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