Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
Cap. Flow
+$71.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
HD icon
Home Depot
HD
$21.9M
3
JPM icon
JPMorgan Chase
JPM
$8.91M
4
AAPL icon
Apple
AAPL
$6.64M
5
IAU icon
iShares Gold Trust
IAU
$4.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
276
UDR
UDR
$13B
$3.35M 0.08%
92,475
+1,986
+2% +$72K
CCL icon
277
Carnival Corp
CCL
$42.8B
$3.35M 0.08%
56,793
+1,064
+2% +$62.7K
TCOM icon
278
Trip.com Group
TCOM
$47.6B
$3.34M 0.08%
67,939
+24,789
+57% +$1.22M
CLX icon
279
Clorox
CLX
$15.5B
$3.33M 0.08%
24,720
+360
+1% +$48.5K
NWL icon
280
Newell Brands
NWL
$2.68B
$3.32M 0.08%
70,310
+2,815
+4% +$133K
AMP icon
281
Ameriprise Financial
AMP
$46.1B
$3.29M 0.08%
25,369
+398
+2% +$51.6K
OMC icon
282
Omnicom Group
OMC
$15.4B
$3.27M 0.07%
37,872
+1,278
+3% +$110K
HWM icon
283
Howmet Aerospace
HWM
$71.8B
$3.26M 0.07%
161,164
+72,392
+82% +$1.46M
EW icon
284
Edwards Lifesciences
EW
$47.5B
$3.23M 0.07%
102,972
-4,638
-4% -$145K
TDG icon
285
TransDigm Group
TDG
$71.6B
$3.22M 0.07%
14,613
+517
+4% +$114K
SWK icon
286
Stanley Black & Decker
SWK
$12.1B
$3.21M 0.07%
24,184
+924
+4% +$123K
IP icon
287
International Paper
IP
$25.7B
$3.2M 0.07%
66,573
+2,547
+4% +$122K
DVN icon
288
Devon Energy
DVN
$22.1B
$3.19M 0.07%
76,464
+3,073
+4% +$128K
KEY icon
289
KeyCorp
KEY
$20.8B
$3.19M 0.07%
179,364
+12,082
+7% +$215K
LBTYK icon
290
Liberty Global Class C
LBTYK
$4.12B
$3.18M 0.07%
90,760
-285
-0.3% -$9.99K
KDP icon
291
Keurig Dr Pepper
KDP
$38.9B
$3.17M 0.07%
32,347
+515
+2% +$50.4K
REG icon
292
Regency Centers
REG
$13.4B
$3.14M 0.07%
47,359
+16,083
+51% +$1.07M
APA icon
293
APA Corp
APA
$8.14B
$3.14M 0.07%
61,040
+2,288
+4% +$118K
DG icon
294
Dollar General
DG
$24.1B
$3.13M 0.07%
44,898
+1,537
+4% +$107K
HOLX icon
295
Hologic
HOLX
$14.8B
$3.1M 0.07%
72,866
+33,958
+87% +$1.44M
TSN icon
296
Tyson Foods
TSN
$20B
$3.09M 0.07%
50,105
-1,342
-3% -$82.8K
CTRA icon
297
Coterra Energy
CTRA
$18.3B
$3.08M 0.07%
128,605
+6,828
+6% +$163K
GEN icon
298
Gen Digital
GEN
$18.2B
$3.07M 0.07%
100,205
-65,656
-40% -$2.01M
MCHP icon
299
Microchip Technology
MCHP
$35.6B
$3.07M 0.07%
83,218
+1,596
+2% +$58.9K
DTE icon
300
DTE Energy
DTE
$28.4B
$3.06M 0.07%
35,211
+1,184
+3% +$103K
10 11
12
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