Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$21M
2
CVX icon
Chevron
CVX
$19.3M
3
GILD icon
Gilead Sciences
GILD
$13M
4
SPGI icon
S&P Global
SPGI
$11.1M
5
GS icon
Goldman Sachs
GS
$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$22.1M
2
MCO icon
Moody's
MCO
$16.5M
3
JPM icon
JPMorgan Chase
JPM
$15.1M
4
HAL icon
Halliburton
HAL
$14.7M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$35.7B
$3.16M 0.07%
47,178
+1,816
+4% +$122K
HIG icon
277
Hartford Financial Services
HIG
$37B
$3.12M 0.07%
56,291
-307
-0.5% -$17K
NWL icon
278
Newell Brands
NWL
$2.68B
$3.11M 0.07%
72,893
+3,509
+5% +$150K
DLTR icon
279
Dollar Tree
DLTR
$20.6B
$3.1M 0.07%
35,739
+1,744
+5% +$151K
A icon
280
Agilent Technologies
A
$36.5B
$3.09M 0.07%
48,064
+1,755
+4% +$113K
TSN icon
281
Tyson Foods
TSN
$20B
$3.07M 0.07%
43,521
+2,254
+5% +$159K
RCL icon
282
Royal Caribbean
RCL
$95.7B
$3.06M 0.07%
25,841
+1,204
+5% +$143K
DTE icon
283
DTE Energy
DTE
$28.4B
$3.03M 0.07%
33,120
+1,675
+5% +$153K
CFG icon
284
Citizens Financial Group
CFG
$22.3B
$3.02M 0.07%
79,799
+1,616
+2% +$61.2K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.07%
104,601
+5,222
+5% +$151K
NTRS icon
286
Northern Trust
NTRS
$24.3B
$3M 0.07%
32,581
-133
-0.4% -$12.2K
GEN icon
287
Gen Digital
GEN
$18.2B
$2.99M 0.07%
91,119
-34,987
-28% -$1.15M
WTW icon
288
Willis Towers Watson
WTW
$32.1B
$2.98M 0.07%
19,343
-6,832
-26% -$1.05M
SLG icon
289
SL Green Realty
SLG
$4.4B
$2.97M 0.07%
30,270
-390
-1% -$38.3K
RHT
290
DELISTED
Red Hat Inc
RHT
$2.96M 0.07%
26,691
+1,042
+4% +$116K
EXR icon
291
Extra Space Storage
EXR
$31.3B
$2.95M 0.07%
36,935
+26
+0.1% +$2.08K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.95M 0.07%
66,807
+7,673
+13% +$338K
ORLY icon
293
O'Reilly Automotive
ORLY
$89B
$2.94M 0.07%
204,825
-28,950
-12% -$416K
ES icon
294
Eversource Energy
ES
$23.6B
$2.93M 0.07%
48,427
+2,551
+6% +$154K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.07%
22,145
+852
+4% +$112K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$2.91M 0.07%
207,443
+10,491
+5% +$147K
IRM icon
297
Iron Mountain
IRM
$27.2B
$2.91M 0.07%
74,831
+1,790
+2% +$69.6K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.85M 0.07%
30,612
+4,804
+19% +$447K
SWKS icon
299
Skyworks Solutions
SWKS
$11.2B
$2.84M 0.07%
27,876
+1,313
+5% +$134K
FRT icon
300
Federal Realty Investment Trust
FRT
$8.86B
$2.84M 0.07%
22,850
-85
-0.4% -$10.6K
10 11
12
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