Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
+$14.4M
2
AAPL icon
Apple
AAPL
+$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
CVX icon
Chevron
CVX
+$4.21M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.42M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.65M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.2%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.3M 0.06%
48,150
+1,285
+3% +$61.4K
MAC icon
352
Macerich
MAC
$4.57B
$2.29M 0.06%
36,799
+214
+0.6% +$13.3K
WHR icon
353
Whirlpool
WHR
$5.24B
$2.29M 0.06%
15,287
+656
+4% +$98.1K
KSS icon
354
Kohl's
KSS
$1.86B
$2.28M 0.06%
40,189
+1,090
+3% +$61.9K
FWONA icon
355
Liberty Media Series A
FWONA
$22.9B
$2.28M 0.06%
97,983
+985
+1% +$22.9K
ALTR
356
DELISTED
ALTERA CORP
ALTR
$2.27M 0.06%
62,679
+3,586
+6% +$130K
NEM icon
357
Newmont
NEM
$83.4B
$2.27M 0.06%
96,737
+4,622
+5% +$108K
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
$2.26M 0.06%
18,460
-758
-4% -$92.8K
HP icon
359
Helmerich & Payne
HP
$1.99B
$2.24M 0.06%
20,843
+1,257
+6% +$135K
O icon
360
Realty Income
O
$54.4B
$2.23M 0.06%
56,433
+3,611
+7% +$143K
TIF
361
DELISTED
Tiffany & Co.
TIF
$2.22M 0.06%
25,791
+817
+3% +$70.4K
CLX icon
362
Clorox
CLX
$15.4B
$2.22M 0.06%
25,229
+1,128
+5% +$99.3K
KSU
363
DELISTED
Kansas City Southern
KSU
$2.19M 0.06%
21,487
+942
+5% +$96.1K
MUR icon
364
Murphy Oil
MUR
$3.56B
$2.18M 0.06%
34,689
+1,266
+4% +$79.6K
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.17M 0.06%
23,252
+1,048
+5% +$97.9K
NI icon
366
NiSource
NI
$19.1B
$2.17M 0.06%
155,428
+9,370
+6% +$131K
DINO icon
367
HF Sinclair
DINO
$9.81B
$2.17M 0.06%
45,570
+10,746
+31% +$511K
TXT icon
368
Textron
TXT
$14.4B
$2.15M 0.06%
54,762
+3,136
+6% +$123K
FLS icon
369
Flowserve
FLS
$7.22B
$2.15M 0.06%
27,402
+1,508
+6% +$118K
BCR
370
DELISTED
CR Bard Inc.
BCR
$2.15M 0.06%
14,493
+632
+5% +$93.5K
KMX icon
371
CarMax
KMX
$9.21B
$2.12M 0.06%
45,392
+1,829
+4% +$85.6K
KDP icon
372
Keurig Dr Pepper
KDP
$37.5B
$2.12M 0.06%
38,936
+1,585
+4% +$86.3K
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
$2.12M 0.06%
103,512
+189
+0.2% +$3.86K
DLTR icon
374
Dollar Tree
DLTR
$19.6B
$2.11M 0.06%
40,421
-1,007
-2% -$52.5K
HRI icon
375
Herc Holdings
HRI
$4.44B
$2.1M 0.06%
26,309
+1,359
+5% +$109K
13 14
15
16 17