Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
+$26.4M
2
AXP icon
American Express
AXP
+$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
CME icon
CME Group
CME
+$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$22.2M
2
MSCI icon
MSCI
MSCI
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$3.29M 0.07%
61,779
+20,520
+50% +$1.09M
CPT icon
277
Camden Property Trust
CPT
$11.9B
$3.27M 0.07%
32,207
+1,893
+6% +$192K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.88B
$3.27M 0.07%
+144,200
New +$3.27M
ERIE icon
279
Erie Indemnity
ERIE
$17.3B
$3.25M 0.07%
18,200
-3,300
-15% -$589K
ADM icon
280
Archer Daniels Midland
ADM
$29.9B
$3.24M 0.07%
75,020
+4,988
+7% +$215K
DFS
281
DELISTED
Discover Financial Services
DFS
$3.24M 0.07%
45,478
+3,082
+7% +$219K
MCK icon
282
McKesson
MCK
$87.8B
$3.22M 0.07%
27,535
+1,830
+7% +$214K
MNST icon
283
Monster Beverage
MNST
$61.9B
$3.21M 0.07%
117,716
+7,248
+7% +$198K
JD icon
284
JD.com
JD
$48B
$3.19M 0.07%
105,873
+6,756
+7% +$204K
VMW
285
DELISTED
VMware, Inc
VMW
$3.19M 0.07%
17,659
-442
-2% -$79.8K
PCAR icon
286
PACCAR
PCAR
$51.2B
$3.18M 0.07%
69,993
+3,814
+6% +$173K
HLT icon
287
Hilton Worldwide
HLT
$64.7B
$3.16M 0.07%
38,020
+2,268
+6% +$189K
IRM icon
288
Iron Mountain
IRM
$28.6B
$3.16M 0.07%
88,999
+2,292
+3% +$81.3K
DTE icon
289
DTE Energy
DTE
$28B
$3.16M 0.07%
29,716
+1,843
+7% +$196K
ES icon
290
Eversource Energy
ES
$23.7B
$3.11M 0.06%
43,867
+2,910
+7% +$206K
APC
291
DELISTED
Anadarko Petroleum
APC
$3.11M 0.06%
68,408
+4,626
+7% +$210K
IQV icon
292
IQVIA
IQV
$32.2B
$3.09M 0.06%
21,468
+1,046
+5% +$150K
MCHP icon
293
Microchip Technology
MCHP
$34.9B
$3.08M 0.06%
74,240
+16,034
+28% +$665K
WTW icon
294
Willis Towers Watson
WTW
$32.1B
$3.07M 0.06%
17,477
+1,218
+7% +$214K
PH icon
295
Parker-Hannifin
PH
$95.7B
$3.04M 0.06%
17,717
+1,061
+6% +$182K
NNN icon
296
NNN REIT
NNN
$8.06B
$3.04M 0.06%
54,890
+1,731
+3% +$95.9K
PPL icon
297
PPL Corp
PPL
$26.4B
$3.04M 0.06%
95,701
+7,705
+9% +$245K
ROK icon
298
Rockwell Automation
ROK
$38.6B
$3.04M 0.06%
17,313
+453
+3% +$79.5K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.06%
92,410
+5,045
+6% +$166K
PANW icon
300
Palo Alto Networks
PANW
$132B
$3M 0.06%
74,154
+4,842
+7% +$196K
10 11
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