Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.3B
$32.2M 0.06%
343,121
+2,425
+0.7% +$228K
KR icon
277
Kroger
KR
$44.8B
$32.1M 0.06%
690,750
+44,625
+7% +$2.08M
GPN icon
278
Global Payments
GPN
$21.3B
$32.1M 0.06%
255,468
+15,655
+7% +$1.96M
TROW icon
279
T Rowe Price
TROW
$23.8B
$32.1M 0.06%
301,587
+22,299
+8% +$2.37M
VTR icon
280
Ventas
VTR
$30.9B
$31.9M 0.06%
641,999
+23,803
+4% +$1.18M
GEHC icon
281
GE HealthCare
GEHC
$34.6B
$31.7M 0.06%
416,994
+25,123
+6% +$1.91M
INVH icon
282
Invitation Homes
INVH
$18.5B
$31.5M 0.06%
925,717
+51,064
+6% +$1.74M
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$31.5M 0.06%
509,955
+28,735
+6% +$1.78M
ESS icon
284
Essex Property Trust
ESS
$17.3B
$31.5M 0.06%
129,783
+3,993
+3% +$969K
CAH icon
285
Cardinal Health
CAH
$35.7B
$31.5M 0.06%
300,434
-11,258
-4% -$1.18M
DG icon
286
Dollar General
DG
$24.1B
$31.4M 0.06%
238,485
+42,066
+21% +$5.54M
ARE icon
287
Alexandria Real Estate Equities
ARE
$14.5B
$31M 0.05%
246,979
+528
+0.2% +$66.2K
IRM icon
288
Iron Mountain
IRM
$27.2B
$30.6M 0.05%
462,652
+27,551
+6% +$1.82M
DVN icon
289
Devon Energy
DVN
$22.1B
$30.6M 0.05%
654,157
+62,075
+10% +$2.91M
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$29.8M 0.05%
339,500
-8,000
-2% -$703K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.05%
1,165,597
+59,061
+5% +$1.51M
HSY icon
292
Hershey
HSY
$37.6B
$29.8M 0.05%
155,211
+13,702
+10% +$2.63M
IR icon
293
Ingersoll Rand
IR
$32.2B
$29.7M 0.05%
397,468
+30,312
+8% +$2.26M
DLTR icon
294
Dollar Tree
DLTR
$20.6B
$29.7M 0.05%
216,888
+10,663
+5% +$1.46M
FANG icon
295
Diamondback Energy
FANG
$40.2B
$29.6M 0.05%
184,820
+7,842
+4% +$1.26M
SNOW icon
296
Snowflake
SNOW
$75.3B
$29.5M 0.05%
160,399
+40,312
+34% +$7.43M
PWR icon
297
Quanta Services
PWR
$55.5B
$29.5M 0.05%
146,352
+10,516
+8% +$2.12M
WST icon
298
West Pharmaceutical
WST
$18B
$29.2M 0.05%
86,372
-326
-0.4% -$110K
MLM icon
299
Martin Marietta Materials
MLM
$37.5B
$29.2M 0.05%
60,499
+4,383
+8% +$2.11M
ACGL icon
300
Arch Capital
ACGL
$34.1B
$28.9M 0.05%
376,174
+35,226
+10% +$2.71M
10 11
12
13 14