Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
276
Baidu
BIDU
$35.1B
$18M 0.07%
135,956
+6,514
+5% +$862K
YUM icon
277
Yum! Brands
YUM
$40.1B
$17.9M 0.07%
151,144
+9,919
+7% +$1.18M
BIIB icon
278
Biogen
BIIB
$20.6B
$17.8M 0.07%
84,566
+6,801
+9% +$1.43M
IFF icon
279
International Flavors & Fragrances
IFF
$16.9B
$17.7M 0.07%
134,466
+14,007
+12% +$1.84M
DOC icon
280
Healthpeak Properties
DOC
$12.8B
$17.7M 0.07%
514,235
+29,281
+6% +$1.01M
PANW icon
281
Palo Alto Networks
PANW
$130B
$17.6M 0.07%
169,314
+5,064
+3% +$525K
CMI icon
282
Cummins
CMI
$55.1B
$17.5M 0.07%
85,347
+11,347
+15% +$2.33M
BXP icon
283
Boston Properties
BXP
$12.2B
$17.4M 0.07%
134,824
+8,409
+7% +$1.08M
OKE icon
284
Oneok
OKE
$45.7B
$17.3M 0.07%
244,909
+25,969
+12% +$1.83M
WEC icon
285
WEC Energy
WEC
$34.7B
$17.3M 0.07%
173,020
+14,658
+9% +$1.46M
MTD icon
286
Mettler-Toledo International
MTD
$26.9B
$17M 0.07%
12,383
+1,359
+12% +$1.87M
BKR icon
287
Baker Hughes
BKR
$44.9B
$17M 0.07%
466,383
+34,890
+8% +$1.27M
DOV icon
288
Dover
DOV
$24.4B
$16.8M 0.07%
107,201
+6,762
+7% +$1.06M
AME icon
289
Ametek
AME
$43.3B
$16.8M 0.07%
126,007
+12,531
+11% +$1.67M
OTIS icon
290
Otis Worldwide
OTIS
$34.1B
$16.8M 0.07%
218,066
+22,781
+12% +$1.75M
GWW icon
291
W.W. Grainger
GWW
$47.5B
$16.8M 0.07%
32,502
-1,848
-5% -$953K
UDR icon
292
UDR
UDR
$13B
$16.7M 0.07%
290,686
+27,862
+11% +$1.6M
ES icon
293
Eversource Energy
ES
$23.6B
$16.6M 0.07%
187,774
+22,020
+13% +$1.94M
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.07%
157,289
+13,112
+9% +$1.38M
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.7B
$16.5M 0.07%
110,584
+17,838
+19% +$2.66M
ANET icon
296
Arista Networks
ANET
$180B
$16.4M 0.06%
471,876
+44,968
+11% +$1.56M
KHC icon
297
Kraft Heinz
KHC
$32.3B
$16.4M 0.06%
415,214
+43,779
+12% +$1.72M
CLX icon
298
Clorox
CLX
$15.5B
$16.3M 0.06%
117,144
-33,277
-22% -$4.63M
DFS
299
DELISTED
Discover Financial Services
DFS
$16.2M 0.06%
146,925
+12,959
+10% +$1.43M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.06%
416,219
+29,274
+8% +$1.13M
10 11
12
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