Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
326
Mohawk Industries
MHK
$8.65B
$2.65M 0.06%
9,642
+130
+1% +$35.8K
LNC icon
327
Lincoln National
LNC
$7.98B
$2.65M 0.06%
34,115
+497
+1% +$38.5K
DELL icon
328
Dell
DELL
$84.4B
$2.64M 0.06%
113,097
-17,072
-13% -$399K
APA icon
329
APA Corp
APA
$8.14B
$2.62M 0.06%
57,890
+15
+0% +$680
XLNX
330
DELISTED
Xilinx Inc
XLNX
$2.62M 0.06%
37,869
+219
+0.6% +$15.2K
LBTYK icon
331
Liberty Global Class C
LBTYK
$4.12B
$2.61M 0.06%
76,307
-2,857
-4% -$97.9K
LH icon
332
Labcorp
LH
$23.2B
$2.61M 0.06%
18,637
+179
+1% +$25.1K
HSY icon
333
Hershey
HSY
$37.6B
$2.61M 0.06%
23,333
+1,385
+6% +$155K
WAT icon
334
Waters Corp
WAT
$18.2B
$2.59M 0.06%
13,092
+186
+1% +$36.8K
CPT icon
335
Camden Property Trust
CPT
$11.9B
$2.58M 0.06%
28,134
+1,511
+6% +$139K
AME icon
336
Ametek
AME
$43.3B
$2.57M 0.06%
34,997
+422
+1% +$31K
MTD icon
337
Mettler-Toledo International
MTD
$26.9B
$2.57M 0.06%
4,064
+46
+1% +$29.1K
AEE icon
338
Ameren
AEE
$27.2B
$2.53M 0.05%
43,477
-1,758
-4% -$102K
FAST icon
339
Fastenal
FAST
$55.1B
$2.52M 0.05%
184,440
+140
+0.1% +$1.91K
AGCO icon
340
AGCO
AGCO
$8.28B
$2.51M 0.05%
34,792
+26,204
+305% +$1.89M
WRK
341
DELISTED
WestRock Company
WRK
$2.51M 0.05%
38,307
-26
-0.1% -$1.7K
CMS icon
342
CMS Energy
CMS
$21.4B
$2.5M 0.05%
53,664
+739
+1% +$34.5K
OMC icon
343
Omnicom Group
OMC
$15.4B
$2.5M 0.05%
35,460
+496
+1% +$34.9K
CHD icon
344
Church & Dwight Co
CHD
$23.3B
$2.49M 0.05%
50,643
+1,030
+2% +$50.6K
LUMN icon
345
Lumen
LUMN
$4.87B
$2.48M 0.05%
144,888
+64,149
+79% +$1.1M
CTRA icon
346
Coterra Energy
CTRA
$18.3B
$2.46M 0.05%
84,784
+3,122
+4% +$90.6K
VMW
347
DELISTED
VMware, Inc
VMW
$2.46M 0.05%
18,911
+672
+4% +$87.4K
HLT icon
348
Hilton Worldwide
HLT
$64B
$2.46M 0.05%
30,377
-14
-0% -$1.13K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.45M 0.05%
68,137
+97
+0.1% +$3.49K
HBAN icon
350
Huntington Bancshares
HBAN
$25.7B
$2.44M 0.05%
165,767
-161
-0.1% -$2.37K
12 13
14
15 16