Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$16.4B
$25.1M 0.04%
197,368
-3,905
-2% -$497K
MRVL icon
327
Marvell Technology
MRVL
$54.6B
$25M 0.04%
440,209
+35,758
+9% +$2.03M
MTD icon
328
Mettler-Toledo International
MTD
$26.9B
$24.5M 0.04%
21,359
+901
+4% +$1.03M
STT icon
329
State Street
STT
$32B
$24.5M 0.04%
316,400
+12,383
+4% +$957K
WY icon
330
Weyerhaeuser
WY
$18.9B
$24.4M 0.04%
717,745
+53,954
+8% +$1.84M
GLW icon
331
Corning
GLW
$61B
$24.3M 0.04%
805,178
+59,477
+8% +$1.79M
PINS icon
332
Pinterest
PINS
$25.8B
$24.2M 0.04%
675,851
-35,940
-5% -$1.29M
WTW icon
333
Willis Towers Watson
WTW
$32.1B
$24.2M 0.04%
100,421
– –
CLX icon
334
Clorox
CLX
$15.5B
$24.1M 0.04%
170,289
+16,016
+10% +$2.27M
ES icon
335
Eversource Energy
ES
$23.6B
$23.9M 0.04%
372,229
+38,786
+12% +$2.49M
MKC icon
336
McCormick & Company Non-Voting
MKC
$19B
$23.9M 0.04%
345,883
+26,297
+8% +$1.81M
MAA icon
337
Mid-America Apartment Communities
MAA
$17B
$23.9M 0.04%
180,421
+18
+0% +$2.38K
RMD icon
338
ResMed
RMD
$40.6B
$23.5M 0.04%
141,810
+6,053
+4% +$1M
HPE icon
339
Hewlett Packard
HPE
$31B
$23.2M 0.04%
1,360,638
+108,674
+9% +$1.85M
ETR icon
340
Entergy
ETR
$39.2B
$23.1M 0.04%
449,006
+39,146
+10% +$2.02M
FITB icon
341
Fifth Third Bancorp
FITB
$30.2B
$23M 0.04%
677,965
+27,843
+4% +$946K
DTE icon
342
DTE Energy
DTE
$28.4B
$22.8M 0.04%
205,341
+8,058
+4% +$894K
CINF icon
343
Cincinnati Financial
CINF
$24B
$22.8M 0.04%
216,496
+1,445
+0.7% +$152K
MTB icon
344
M&T Bank
MTB
$31.2B
$22.7M 0.04%
169,027
+12,934
+8% +$1.74M
TSCO icon
345
Tractor Supply
TSCO
$32.1B
$22.7M 0.04%
534,430
+21,900
+4% +$931K
ATO icon
346
Atmos Energy
ATO
$26.7B
$22.6M 0.04%
191,117
-1,822
-0.9% -$215K
ZS icon
347
Zscaler
ZS
$42.7B
$22.5M 0.04%
107,002
+505
+0.5% +$106K
HST icon
348
Host Hotels & Resorts
HST
$12B
$22.4M 0.04%
1,147,713
+102,018
+10% +$2M
EBAY icon
349
eBay
EBAY
$42.3B
$22.3M 0.04%
512,235
-21,684
-4% -$944K
NVR icon
350
NVR
NVR
$23.5B
$22.1M 0.04%
3,177
+268
+9% +$1.86M
12 13
14
15 16