Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
276
UDR
UDR
$13B
$3.34M 0.07%
87,089
-268
-0.3% -$10.3K
RHT
277
DELISTED
Red Hat Inc
RHT
$3.33M 0.07%
27,091
+400
+1% +$49.2K
KEY icon
278
KeyCorp
KEY
$20.8B
$3.33M 0.07%
164,528
-6,001
-4% -$121K
NTRS icon
279
Northern Trust
NTRS
$24.3B
$3.31M 0.07%
33,051
+470
+1% +$47K
MCHP icon
280
Microchip Technology
MCHP
$35.6B
$3.27M 0.07%
71,354
+856
+1% +$39.3K
AZO icon
281
AutoZone
AZO
$70.6B
$3.27M 0.07%
4,362
+10
+0.2% +$7.49K
NUE icon
282
Nucor
NUE
$33.8B
$3.27M 0.07%
48,489
+868
+2% +$58.5K
PPL icon
283
PPL Corp
PPL
$26.6B
$3.26M 0.07%
106,172
+3,788
+4% +$116K
EXR icon
284
Extra Space Storage
EXR
$31.3B
$3.25M 0.07%
37,835
+900
+2% +$77.3K
REG icon
285
Regency Centers
REG
$13.4B
$3.23M 0.07%
46,789
+1,595
+4% +$110K
RCL icon
286
Royal Caribbean
RCL
$95.7B
$3.23M 0.07%
26,116
+275
+1% +$34K
DVN icon
287
Devon Energy
DVN
$22.1B
$3.23M 0.07%
75,525
+227
+0.3% +$9.7K
OKE icon
288
Oneok
OKE
$45.7B
$3.22M 0.07%
57,943
+578
+1% +$32.1K
EIX icon
289
Edison International
EIX
$21B
$3.17M 0.07%
50,567
+1,802
+4% +$113K
CERN
290
DELISTED
Cerner Corp
CERN
$3.16M 0.07%
45,751
+671
+1% +$46.3K
TMUS icon
291
T-Mobile US
TMUS
$284B
$3.15M 0.07%
49,577
-1,907
-4% -$121K
RF icon
292
Regions Financial
RF
$24.1B
$3.15M 0.07%
181,015
-107
-0.1% -$1.86K
INCY icon
293
Incyte
INCY
$16.9B
$3.12M 0.07%
30,940
-27
-0.1% -$2.73K
VMC icon
294
Vulcan Materials
VMC
$39B
$3.11M 0.07%
23,130
+19
+0.1% +$2.55K
FRT icon
295
Federal Realty Investment Trust
FRT
$8.86B
$3.1M 0.07%
23,263
+413
+2% +$55K
PARA
296
DELISTED
Paramount Global Class B
PARA
$3.1M 0.07%
52,347
-2,609
-5% -$154K
ES icon
297
Eversource Energy
ES
$23.6B
$3.1M 0.07%
49,443
+1,016
+2% +$63.6K
VTRS icon
298
Viatris
VTRS
$12.2B
$3.09M 0.07%
71,582
+911
+1% +$39.3K
CTAS icon
299
Cintas
CTAS
$82.4B
$3.07M 0.07%
77,536
+22,808
+42% +$903K
DTE icon
300
DTE Energy
DTE
$28.4B
$3.06M 0.07%
33,283
+163
+0.5% +$15K
10 11
12
13 14