Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
Cap. Flow
+$69M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27

Top Buys

1
CME icon
CME Group
CME
+$14.8M
2
SLB icon
Schlumberger
SLB
+$5.07M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
NKE icon
Nike
NKE
+$12.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.4M
3
MET icon
MetLife
MET
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
301
Interpublic Group of Companies
IPG
$9.89B
$2.6M 0.07%
112,337
-2,260
-2% -$52.2K
AEE icon
302
Ameren
AEE
$27B
$2.59M 0.07%
48,397
+638
+1% +$34.2K
BCR
303
DELISTED
CR Bard Inc.
BCR
$2.59M 0.07%
10,999
+281
+3% +$66.1K
ROP icon
304
Roper Technologies
ROP
$56.3B
$2.58M 0.07%
15,123
+499
+3% +$85.1K
HES
305
DELISTED
Hess
HES
$2.54M 0.07%
42,223
-30,972
-42% -$1.86M
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$2.54M 0.07%
71,057
+16,195
+30% +$578K
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$2.53M 0.07%
27,927
-685
-2% -$62.2K
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$2.53M 0.07%
22,719
+939
+4% +$104K
FFIV icon
309
F5
FFIV
$18.4B
$2.53M 0.07%
22,176
+8,809
+66% +$1M
LBTYK icon
310
Liberty Global Class C
LBTYK
$4.04B
$2.52M 0.07%
88,086
-6,020
-6% -$172K
DVN icon
311
Devon Energy
DVN
$21.9B
$2.51M 0.07%
69,294
+2,024
+3% +$73.4K
HSY icon
312
Hershey
HSY
$38B
$2.51M 0.07%
22,076
+584
+3% +$66.3K
IP icon
313
International Paper
IP
$25B
$2.49M 0.06%
61,912
+1,359
+2% +$54.5K
BBWI icon
314
Bath & Body Works
BBWI
$5.87B
$2.47M 0.06%
45,587
+1,133
+3% +$61.5K
REG icon
315
Regency Centers
REG
$13.3B
$2.47M 0.06%
29,507
+1,311
+5% +$110K
CMS icon
316
CMS Energy
CMS
$21.2B
$2.46M 0.06%
53,585
-3,577
-6% -$164K
WTW icon
317
Willis Towers Watson
WTW
$32.4B
$2.45M 0.06%
19,672
+557
+3% +$69.2K
TT icon
318
Trane Technologies
TT
$92.3B
$2.44M 0.06%
38,368
+503
+1% +$32K
MAA icon
319
Mid-America Apartment Communities
MAA
$16.9B
$2.44M 0.06%
22,893
+787
+4% +$83.7K
XRX icon
320
Xerox
XRX
$482M
$2.38M 0.06%
95,077
+44,896
+89% +$1.12M
WMB icon
321
Williams Companies
WMB
$69.4B
$2.37M 0.06%
109,596
+6,197
+6% +$134K
LUMN icon
322
Lumen
LUMN
$5.25B
$2.36M 0.06%
81,472
+1,638
+2% +$47.5K
NUE icon
323
Nucor
NUE
$33.1B
$2.34M 0.06%
47,398
+993
+2% +$49.1K
CPT icon
324
Camden Property Trust
CPT
$11.9B
$2.33M 0.06%
26,329
+964
+4% +$85.2K
COR icon
325
Cencora
COR
$57.7B
$2.31M 0.06%
29,157
+675
+2% +$53.5K
11 12
13
14 15