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
TDY icon
351
Teledyne Technologies
TDY
$25.7B
$21.8M 0.04%
49,719
+2,875
+6% +$1.26M
MOH icon
352
Molina Healthcare
MOH
$9.47B
$21.8M 0.04%
57,889
+4,810
+9% +$1.81M
ALB icon
353
Albemarle
ALB
$9.6B
$21.8M 0.04%
155,523
+13,989
+10% +$1.96M
SWK icon
354
Stanley Black & Decker
SWK
$12.1B
$21.7M 0.04%
230,301
+10,170
+5% +$957K
WAB icon
355
Wabtec
WAB
$33B
$21.7M 0.04%
173,685
+8,303
+5% +$1.04M
ILMN icon
356
Illumina
ILMN
$15.7B
$21.5M 0.04%
169,818
+9,878
+6% +$1.25M
SJM icon
357
J.M. Smucker
SJM
$12B
$21.5M 0.04%
165,717
+13,169
+9% +$1.71M
BRO icon
358
Brown & Brown
BRO
$31.3B
$21.4M 0.04%
308,664
-14,319
-4% -$994K
KKR icon
359
KKR & Co
KKR
$121B
$21.4M 0.04%
268,041
+10,208
+4% +$816K
TTD icon
360
Trade Desk
TTD
$25.5B
$21.4M 0.04%
308,398
+10,816
+4% +$750K
PHM icon
361
Pultegroup
PHM
$27.7B
$21M 0.04%
209,506
+3,137
+2% +$315K
RJF icon
362
Raymond James Financial
RJF
$33B
$20.9M 0.04%
191,095
+11,701
+7% +$1.28M
KIM icon
363
Kimco Realty
KIM
$15.4B
$20.7M 0.04%
999,051
+77,127
+8% +$1.6M
CTRA icon
364
Coterra Energy
CTRA
$18.3B
$20.7M 0.04%
798,899
+62,684
+9% +$1.62M
NDSN icon
365
Nordson
NDSN
$12.6B
$20.7M 0.04%
82,167
+7,179
+10% +$1.81M
BAX icon
366
Baxter International
BAX
$12.5B
$20.6M 0.04%
541,127
+62,621
+13% +$2.39M
FE icon
367
FirstEnergy
FE
$25.1B
$20.6M 0.04%
545,511
+19,983
+4% +$755K
PPL icon
368
PPL Corp
PPL
$26.6B
$20.5M 0.04%
741,141
+26,228
+4% +$725K
GRMN icon
369
Garmin
GRMN
$45.7B
$20.5M 0.04%
165,009
+13,441
+9% +$1.67M
BG icon
370
Bunge Global
BG
$16.9B
$20.3M 0.04%
202,642
+10,891
+6% +$1.09M
HWM icon
371
Howmet Aerospace
HWM
$71.8B
$20.2M 0.04%
382,981
+23,999
+7% +$1.27M
NTAP icon
372
NetApp
NTAP
$23.7B
$20.2M 0.04%
233,761
-6,886
-3% -$594K
DRI icon
373
Darden Restaurants
DRI
$24.5B
$20M 0.04%
124,401
+5,089
+4% +$816K
MDB icon
374
MongoDB
MDB
$26.4B
$19.9M 0.04%
53,375
+5,896
+12% +$2.2M
AMCR icon
375
Amcor
AMCR
$19.1B
$19.9M 0.04%
2,072,146
-20,111
-1% -$193K
13 14
15
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