Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
301
Albemarle
ALB
$9.65B
$24.1M 0.05%
141,534
-517
-0.4% -$87.9K
WEC icon
302
WEC Energy
WEC
$34.6B
$23.9M 0.05%
296,388
+17,697
+6% +$1.43M
EIX icon
303
Edison International
EIX
$20.5B
$23.6M 0.05%
372,932
+24,024
+7% +$1.52M
EBAY icon
304
eBay
EBAY
$42.5B
$23.5M 0.05%
533,919
+50,409
+10% +$2.22M
LYB icon
305
LyondellBasell Industries
LYB
$17.6B
$23.5M 0.05%
247,715
+13,364
+6% +$1.27M
IR icon
306
Ingersoll Rand
IR
$31.9B
$23.4M 0.05%
367,156
+18,195
+5% +$1.16M
TTD icon
307
Trade Desk
TTD
$25.4B
$23.3M 0.05%
297,582
+38,395
+15% +$3M
MAA icon
308
Mid-America Apartment Communities
MAA
$16.9B
$23.2M 0.05%
180,403
+11,819
+7% +$1.52M
EXPD icon
309
Expeditors International
EXPD
$16.5B
$23.1M 0.05%
201,273
+3,896
+2% +$447K
MLM icon
310
Martin Marietta Materials
MLM
$37.8B
$23M 0.05%
56,116
+4,500
+9% +$1.85M
GLW icon
311
Corning
GLW
$61.8B
$22.7M 0.05%
745,701
+61,357
+9% +$1.87M
MTD icon
312
Mettler-Toledo International
MTD
$27.1B
$22.7M 0.05%
20,458
+1,598
+8% +$1.77M
BRO icon
313
Brown & Brown
BRO
$31.5B
$22.6M 0.05%
322,983
+6,346
+2% +$443K
KEYS icon
314
Keysight
KEYS
$29.1B
$22.3M 0.05%
168,803
+12,539
+8% +$1.66M
AWK icon
315
American Water Works
AWK
$27.3B
$22.2M 0.04%
179,175
+13,120
+8% +$1.62M
CINF icon
316
Cincinnati Financial
CINF
$24B
$22M 0.04%
215,051
+11,217
+6% +$1.15M
DLTR icon
317
Dollar Tree
DLTR
$20.3B
$22M 0.04%
206,225
+19,320
+10% +$2.06M
MRVL icon
318
Marvell Technology
MRVL
$56.9B
$21.9M 0.04%
404,451
+42,359
+12% +$2.29M
HPE icon
319
Hewlett Packard
HPE
$31B
$21.7M 0.04%
1,251,964
+76,440
+7% +$1.33M
ZBH icon
320
Zimmer Biomet
ZBH
$20.7B
$21.6M 0.04%
192,202
+9,790
+5% +$1.1M
TTWO icon
321
Take-Two Interactive
TTWO
$45.9B
$21.5M 0.04%
153,168
+12,501
+9% +$1.76M
ALGN icon
322
Align Technology
ALGN
$9.92B
$21.5M 0.04%
70,326
+7,414
+12% +$2.26M
ILMN icon
323
Illumina
ILMN
$15.5B
$21.4M 0.04%
159,940
+16,641
+12% +$2.22M
HIG icon
324
Hartford Financial Services
HIG
$36.7B
$21.2M 0.04%
298,701
+19,845
+7% +$1.41M
PTC icon
325
PTC
PTC
$25.5B
$21.1M 0.04%
149,268
+13,314
+10% +$1.89M
11 12
13
14 15