Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$101M
2
MSFT icon
Microsoft
MSFT
$97.9M
3
AMZN icon
Amazon
AMZN
$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
$98.1M
2
VUZI icon
Vuzix
VUZI
$38.1M
3
DDD icon
3D Systems Corporation
DDD
$23.4M
4
MVIS icon
Microvision
MVIS
$22.9M
5
AMBA icon
Ambarella
AMBA
$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
276
Blackstone
BX
$135B
$14.5M 0.08%
149,257
+9,298
+7% +$903K
PAYX icon
277
Paychex
PAYX
$48.7B
$14.5M 0.08%
135,015
+16,624
+14% +$1.78M
MPC icon
278
Marathon Petroleum
MPC
$55.1B
$14.5M 0.08%
239,212
+25,646
+12% +$1.55M
PRU icon
279
Prudential Financial
PRU
$37.2B
$14.4M 0.08%
140,788
+18,631
+15% +$1.91M
XEL icon
280
Xcel Energy
XEL
$42.4B
$14.4M 0.08%
218,646
+30,528
+16% +$2.01M
CTSH icon
281
Cognizant
CTSH
$34.8B
$14.4M 0.08%
207,450
+27,402
+15% +$1.9M
GIS icon
282
General Mills
GIS
$26.8B
$14.4M 0.08%
235,671
+30,500
+15% +$1.86M
FTV icon
283
Fortive
FTV
$16.2B
$14.3M 0.08%
205,394
+41,864
+26% +$2.92M
MAR icon
284
Marriott International Class A Common Stock
MAR
$72.8B
$14.3M 0.08%
104,485
+13,994
+15% +$1.91M
MSI icon
285
Motorola Solutions
MSI
$79.7B
$14.2M 0.08%
65,411
+7,186
+12% +$1.56M
KMI icon
286
Kinder Morgan
KMI
$58.8B
$14.2M 0.08%
776,435
+98,421
+15% +$1.79M
GWW icon
287
W.W. Grainger
GWW
$47.7B
$14M 0.08%
31,955
+113
+0.4% +$49.5K
IFF icon
288
International Flavors & Fragrances
IFF
$17B
$14M 0.08%
93,520
+18,583
+25% +$2.78M
ALB icon
289
Albemarle
ALB
$9.65B
$13.9M 0.08%
82,493
+7,860
+11% +$1.32M
WMB icon
290
Williams Companies
WMB
$69.4B
$13.9M 0.08%
522,999
+67,773
+15% +$1.8M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$13.8M 0.08%
95,741
+12,947
+16% +$1.87M
MNST icon
292
Monster Beverage
MNST
$61.5B
$13.8M 0.08%
302,656
+39,464
+15% +$1.8M
HPQ icon
293
HP
HPQ
$27.4B
$13.8M 0.08%
455,919
+23,983
+6% +$724K
RMD icon
294
ResMed
RMD
$40.9B
$13.7M 0.07%
55,568
+7,297
+15% +$1.8M
SBAC icon
295
SBA Communications
SBAC
$20.5B
$13.7M 0.07%
42,949
+5,205
+14% +$1.66M
PSX icon
296
Phillips 66
PSX
$52.6B
$13.7M 0.07%
159,263
+16,754
+12% +$1.44M
GSHD icon
297
Goosehead Insurance
GSHD
$2.14B
$13.6M 0.07%
107,200
+43,600
+69% +$5.55M
BF.B icon
298
Brown-Forman Class B
BF.B
$13B
$13.4M 0.07%
178,821
-870
-0.5% -$65.2K
GPC icon
299
Genuine Parts
GPC
$19.5B
$13.4M 0.07%
105,852
-5,209
-5% -$659K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.07%
282,308
+30,654
+12% +$1.45M
10 11
12
13 14