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
HPE icon
301
Hewlett Packard
HPE
$31.5B
$2.99M 0.06%
193,780
+7,218
+4% +$111K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$2.98M 0.06%
26,877
+2,008
+8% +$223K
RSG icon
303
Republic Services
RSG
$71.5B
$2.97M 0.06%
36,949
+1,516
+4% +$122K
LHX icon
304
L3Harris
LHX
$50.6B
$2.97M 0.06%
18,584
+956
+5% +$153K
GPN icon
305
Global Payments
GPN
$21.1B
$2.96M 0.06%
21,664
+1,941
+10% +$265K
AEE icon
306
Ameren
AEE
$26.8B
$2.95M 0.06%
40,154
+1,673
+4% +$123K
CPAY icon
307
Corpay
CPAY
$22.1B
$2.93M 0.06%
11,887
+925
+8% +$228K
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.7B
$2.91M 0.06%
38,652
+1,712
+5% +$129K
APTV icon
309
Aptiv
APTV
$17.9B
$2.89M 0.06%
36,336
+3,050
+9% +$242K
WDC icon
310
Western Digital
WDC
$32.8B
$2.88M 0.06%
79,307
+31,043
+64% +$1.13M
WCN icon
311
Waste Connections
WCN
$45.7B
$2.85M 0.06%
32,178
+1,999
+7% +$177K
CCL icon
312
Carnival Corp
CCL
$42.8B
$2.84M 0.06%
55,993
+3,095
+6% +$157K
VRSK icon
313
Verisk Analytics
VRSK
$37.5B
$2.84M 0.06%
21,335
+979
+5% +$130K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.83M 0.06%
52,033
-1,892
-4% -$103K
CPRT icon
315
Copart
CPRT
$46.5B
$2.8M 0.06%
185,008
+42,824
+30% +$649K
XYZ
316
Block, Inc.
XYZ
$46B
$2.8M 0.06%
37,362
+2,480
+7% +$186K
MTD icon
317
Mettler-Toledo International
MTD
$26.5B
$2.8M 0.06%
3,866
+153
+4% +$111K
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$2.79M 0.06%
39,178
-19,930
-34% -$1.42M
SWK icon
319
Stanley Black & Decker
SWK
$11.9B
$2.78M 0.06%
20,421
+1,419
+7% +$193K
MTB icon
320
M&T Bank
MTB
$31.2B
$2.77M 0.06%
17,615
+442
+3% +$69.4K
CFG icon
321
Citizens Financial Group
CFG
$22.3B
$2.75M 0.06%
84,579
+89
+0.1% +$2.89K
VRSN icon
322
VeriSign
VRSN
$26.7B
$2.75M 0.06%
15,140
+650
+4% +$118K
AME icon
323
Ametek
AME
$43.3B
$2.75M 0.06%
33,104
+2,660
+9% +$221K
TSN icon
324
Tyson Foods
TSN
$19.9B
$2.74M 0.06%
39,528
+3,158
+9% +$219K
EIX icon
325
Edison International
EIX
$21.1B
$2.73M 0.06%
44,049
+3,555
+9% +$220K
11 12
13
14 15