Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
Cap. Flow
-$432M
Cap. Flow %
-10.6%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
TRV icon
Travelers Companies
TRV
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$38.8B
$3M 0.07%
18,495
-7,636
-29% -$1.24M
TMUS icon
277
T-Mobile US
TMUS
$273B
$2.98M 0.07%
49,188
+6,234
+15% +$378K
HIG icon
278
Hartford Financial Services
HIG
$36.7B
$2.98M 0.07%
56,598
-6,163
-10% -$324K
CLX icon
279
Clorox
CLX
$15.4B
$2.96M 0.07%
22,195
-2,525
-10% -$336K
K icon
280
Kellanova
K
$27.6B
$2.93M 0.07%
44,967
-7,392
-14% -$482K
MSI icon
281
Motorola Solutions
MSI
$79.7B
$2.92M 0.07%
33,682
-12,448
-27% -$1.08M
BALL icon
282
Ball Corp
BALL
$13.9B
$2.9M 0.07%
68,789
-25,983
-27% -$1.1M
FRT icon
283
Federal Realty Investment Trust
FRT
$8.78B
$2.9M 0.07%
22,935
-2,453
-10% -$310K
VFC icon
284
VF Corp
VFC
$6.08B
$2.89M 0.07%
53,271
-3,145
-6% -$171K
EXR icon
285
Extra Space Storage
EXR
$31.2B
$2.88M 0.07%
36,909
-3,101
-8% -$242K
CBRE icon
286
CBRE Group
CBRE
$48.7B
$2.87M 0.07%
78,931
-18,646
-19% -$679K
DG icon
287
Dollar General
DG
$23.9B
$2.84M 0.07%
39,397
-5,501
-12% -$397K
CERN
288
DELISTED
Cerner Corp
CERN
$2.84M 0.07%
42,654
-6,231
-13% -$414K
DTE icon
289
DTE Energy
DTE
$28B
$2.83M 0.07%
31,445
-3,766
-11% -$339K
OMC icon
290
Omnicom Group
OMC
$15.3B
$2.8M 0.07%
33,738
-4,134
-11% -$343K
CFG icon
291
Citizens Financial Group
CFG
$22.3B
$2.79M 0.07%
78,183
-10,279
-12% -$367K
VMC icon
292
Vulcan Materials
VMC
$39.5B
$2.79M 0.07%
21,995
-14,744
-40% -$1.87M
ES icon
293
Eversource Energy
ES
$23.3B
$2.79M 0.07%
45,876
-5,686
-11% -$345K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.07%
99,379
-9,300
-9% -$260K
CTRA icon
295
Coterra Energy
CTRA
$18.2B
$2.78M 0.07%
110,728
-17,877
-14% -$448K
EDU icon
296
New Oriental
EDU
$8.19B
$2.76M 0.07%
39,100
-4,200
-10% -$296K
REG icon
297
Regency Centers
REG
$13.3B
$2.75M 0.07%
43,947
-3,412
-7% -$214K
BFH icon
298
Bread Financial
BFH
$3.06B
$2.75M 0.07%
13,435
-5,613
-29% -$1.15M
A icon
299
Agilent Technologies
A
$36.3B
$2.75M 0.07%
46,309
-5,849
-11% -$347K
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.72M 0.07%
97,452
-29,870
-23% -$832K
10 11
12
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