Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
+$21M
2
CVX icon
Chevron
CVX
+$19.3M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
351
Ametek
AME
$43.6B
$2.28M 0.05%
34,575
+1,574
+5% +$104K
BKR icon
352
Baker Hughes
BKR
$45B
$2.27M 0.05%
+61,948
New +$2.27M
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$2.25M 0.05%
54,373
+3,100
+6% +$129K
BEN icon
354
Franklin Resources
BEN
$12.9B
$2.25M 0.05%
50,618
+1,982
+4% +$88.2K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$22.6B
$2.24M 0.05%
127,500
+7,800
+7% +$137K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$2.24M 0.05%
11,873
+701
+6% +$132K
ACGL icon
357
Arch Capital
ACGL
$33.9B
$2.23M 0.05%
68,022
+4,044
+6% +$133K
KMX icon
358
CarMax
KMX
$9.21B
$2.23M 0.05%
29,361
+1,073
+4% +$81.3K
AWK icon
359
American Water Works
AWK
$27.3B
$2.22M 0.05%
27,480
+1,554
+6% +$126K
VTRS icon
360
Viatris
VTRS
$12.2B
$2.22M 0.05%
70,671
+5,143
+8% +$161K
GPN icon
361
Global Payments
GPN
$21.2B
$2.21M 0.05%
23,290
+1,356
+6% +$129K
CTRA icon
362
Coterra Energy
CTRA
$18.2B
$2.18M 0.05%
81,662
-29,066
-26% -$777K
IVZ icon
363
Invesco
IVZ
$9.81B
$2.18M 0.05%
62,234
+4,142
+7% +$145K
TXT icon
364
Textron
TXT
$14.4B
$2.18M 0.05%
40,418
+1,660
+4% +$89.5K
WRK
365
DELISTED
WestRock Company
WRK
$2.18M 0.05%
38,333
+2,354
+7% +$134K
CINF icon
366
Cincinnati Financial
CINF
$24B
$2.17M 0.05%
28,364
+1,077
+4% +$82.5K
DOV icon
367
Dover
DOV
$24.4B
$2.17M 0.05%
29,427
+1,753
+6% +$129K
CAG icon
368
Conagra Brands
CAG
$9.3B
$2.17M 0.05%
64,295
+2,061
+3% +$69.5K
DHI icon
369
D.R. Horton
DHI
$53B
$2.17M 0.05%
54,281
+3,526
+7% +$141K
GPC icon
370
Genuine Parts
GPC
$19.5B
$2.16M 0.05%
22,582
+1,319
+6% +$126K
MSI icon
371
Motorola Solutions
MSI
$79.6B
$2.16M 0.05%
25,442
-8,240
-24% -$699K
BALL icon
372
Ball Corp
BALL
$13.9B
$2.13M 0.05%
51,531
-17,258
-25% -$713K
MLM icon
373
Martin Marietta Materials
MLM
$37.8B
$2.12M 0.05%
10,297
+582
+6% +$120K
ETR icon
374
Entergy
ETR
$38.8B
$2.12M 0.05%
55,600
+3,320
+6% +$127K
HLT icon
375
Hilton Worldwide
HLT
$65.3B
$2.11M 0.05%
30,391
+1,825
+6% +$127K
13 14
15
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