Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
Cap. Flow
+$69M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27

Top Buys

1
CME icon
CME Group
CME
+$14.8M
2
SLB icon
Schlumberger
SLB
+$5.07M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
NKE icon
Nike
NKE
+$12.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.4M
3
MET icon
MetLife
MET
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$51.6B
$2.8M 0.07%
81,068
+1,490
+2% +$51.5K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.07%
105,024
+3,425
+3% +$91.3K
CMI icon
278
Cummins
CMI
$54.8B
$2.77M 0.07%
24,656
-3,332
-12% -$375K
BALL icon
279
Ball Corp
BALL
$13.9B
$2.76M 0.07%
76,460
+2,522
+3% +$91.2K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.75M 0.07%
61,602
+3,028
+5% +$135K
CCL icon
281
Carnival Corp
CCL
$42.8B
$2.75M 0.07%
62,147
-36,665
-37% -$1.62M
SJM icon
282
J.M. Smucker
SJM
$11.9B
$2.73M 0.07%
17,896
+805
+5% +$123K
KSU
283
DELISTED
Kansas City Southern
KSU
$2.73M 0.07%
30,277
+14,435
+91% +$1.3M
VER
284
DELISTED
VEREIT, Inc.
VER
$2.73M 0.07%
53,773
+563
+1% +$28.5K
ROK icon
285
Rockwell Automation
ROK
$38.8B
$2.71M 0.07%
23,626
+468
+2% +$53.7K
KDP icon
286
Keurig Dr Pepper
KDP
$37.5B
$2.7M 0.07%
27,972
+521
+2% +$50.3K
MTB icon
287
M&T Bank
MTB
$31.1B
$2.7M 0.07%
22,814
+442
+2% +$52.3K
VTRS icon
288
Viatris
VTRS
$12.2B
$2.7M 0.07%
62,377
+1,648
+3% +$71.3K
DTE icon
289
DTE Energy
DTE
$28B
$2.7M 0.07%
31,948
-4,215
-12% -$356K
TROW icon
290
T Rowe Price
TROW
$23.8B
$2.69M 0.07%
36,909
+519
+1% +$37.9K
CLX icon
291
Clorox
CLX
$15.4B
$2.68M 0.07%
19,390
+581
+3% +$80.4K
CERN
292
DELISTED
Cerner Corp
CERN
$2.68M 0.07%
45,678
+859
+2% +$50.3K
PFG icon
293
Principal Financial Group
PFG
$17.8B
$2.65M 0.07%
64,555
+6,640
+11% +$273K
APH icon
294
Amphenol
APH
$135B
$2.65M 0.07%
184,620
+5,272
+3% +$75.6K
DRI icon
295
Darden Restaurants
DRI
$24.5B
$2.65M 0.07%
41,772
+19,318
+86% +$1.22M
CINF icon
296
Cincinnati Financial
CINF
$24B
$2.63M 0.07%
35,085
+3,836
+12% +$287K
HIG icon
297
Hartford Financial Services
HIG
$36.7B
$2.63M 0.07%
59,152
-305
-0.5% -$13.5K
ADI icon
298
Analog Devices
ADI
$122B
$2.62M 0.07%
46,274
+1,077
+2% +$61K
CBRE icon
299
CBRE Group
CBRE
$48.7B
$2.61M 0.07%
98,659
+550
+0.6% +$14.6K
APTV icon
300
Aptiv
APTV
$17.9B
$2.6M 0.07%
41,493
+776
+2% +$48.6K
10 11
12
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