Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.1B
$9.38M 0.07%
86,358
+3,482
+4% +$378K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$9.24M 0.07%
231,280
+10,547
+5% +$422K
ZBH icon
303
Zimmer Biomet
ZBH
$20.9B
$9.15M 0.07%
61,179
+3,970
+7% +$594K
BK icon
304
Bank of New York Mellon
BK
$73.1B
$9.12M 0.07%
214,983
+12,294
+6% +$522K
AME icon
305
Ametek
AME
$43.3B
$9.11M 0.07%
75,327
+6,582
+10% +$796K
RMD icon
306
ResMed
RMD
$40.6B
$9.1M 0.07%
42,786
+3,486
+9% +$741K
WEC icon
307
WEC Energy
WEC
$34.7B
$9.1M 0.07%
98,823
+2,998
+3% +$276K
AMP icon
308
Ameriprise Financial
AMP
$46.1B
$9.08M 0.07%
46,724
-249
-0.5% -$48.4K
MAA icon
309
Mid-America Apartment Communities
MAA
$17B
$8.99M 0.07%
70,963
+1,582
+2% +$200K
BALL icon
310
Ball Corp
BALL
$13.9B
$8.97M 0.07%
96,234
+4,060
+4% +$378K
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$8.89M 0.07%
687,843
+14,603
+2% +$189K
PSX icon
312
Phillips 66
PSX
$53.2B
$8.89M 0.07%
127,054
+7,406
+6% +$518K
AIG icon
313
American International
AIG
$43.9B
$8.85M 0.07%
233,674
+14,450
+7% +$547K
MSI icon
314
Motorola Solutions
MSI
$79.8B
$8.81M 0.07%
51,823
+1,238
+2% +$211K
EOG icon
315
EOG Resources
EOG
$64.4B
$8.81M 0.07%
176,599
+8,913
+5% +$444K
HLT icon
316
Hilton Worldwide
HLT
$64B
$8.8M 0.07%
79,078
+3,990
+5% +$444K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.76M 0.07%
99,192
+25,384
+34% +$2.24M
GDS icon
318
GDS Holdings
GDS
$6.35B
$8.73M 0.07%
93,272
-21,804
-19% -$2.04M
INVH icon
319
Invitation Homes
INVH
$18.5B
$8.65M 0.07%
291,322
+7,106
+3% +$211K
MRVL icon
320
Marvell Technology
MRVL
$54.6B
$8.62M 0.07%
181,289
+54,225
+43% +$2.58M
WDAY icon
321
Workday
WDAY
$61.7B
$8.54M 0.07%
35,628
+271
+0.8% +$64.9K
PCAR icon
322
PACCAR
PCAR
$52B
$8.52M 0.07%
148,116
+6,214
+4% +$357K
ES icon
323
Eversource Energy
ES
$23.6B
$8.51M 0.07%
98,342
+5,293
+6% +$458K
PEG icon
324
Public Service Enterprise Group
PEG
$40.5B
$8.49M 0.07%
145,672
+7,562
+5% +$441K
AMBA icon
325
Ambarella
AMBA
$3.54B
$8.49M 0.07%
92,478
+74,377
+411% +$6.83M
11 12
13
14 15