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
WHR icon
376
Whirlpool
WHR
$5.2B
$2.11M 0.05%
11,414
+712
+7% +$131K
MKC icon
377
McCormick & Company Non-Voting
MKC
$18.5B
$2.1M 0.05%
40,946
+2,376
+6% +$122K
FAST icon
378
Fastenal
FAST
$55.3B
$2.1M 0.05%
184,300
+10,536
+6% +$120K
XRAY icon
379
Dentsply Sirona
XRAY
$2.79B
$2.1M 0.05%
35,063
+1,928
+6% +$115K
L icon
380
Loews
L
$19.9B
$2.1M 0.05%
43,792
+2,845
+7% +$136K
NOV icon
381
NOV
NOV
$4.88B
$2.09M 0.05%
58,492
+3,980
+7% +$142K
IDXX icon
382
Idexx Laboratories
IDXX
$52.1B
$2.08M 0.05%
13,406
+696
+5% +$108K
COR icon
383
Cencora
COR
$58.2B
$2.08M 0.05%
25,079
+1,591
+7% +$132K
CMA icon
384
Comerica
CMA
$8.94B
$2.07M 0.05%
27,082
+1,828
+7% +$139K
IQV icon
385
IQVIA
IQV
$32.4B
$2.06M 0.05%
21,677
+3,076
+17% +$292K
HES
386
DELISTED
Hess
HES
$2.05M 0.05%
43,789
-12,991
-23% -$609K
HSIC icon
387
Henry Schein
HSIC
$8.43B
$2.04M 0.05%
31,755
+1,905
+6% +$123K
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$2.04M 0.05%
71,969
+4,929
+7% +$140K
EMN icon
389
Eastman Chemical
EMN
$7.74B
$2.04M 0.05%
22,515
-7,247
-24% -$656K
XL
390
DELISTED
XL Group Ltd.
XL
$2.02M 0.05%
51,275
+2,728
+6% +$108K
CE icon
391
Celanese
CE
$4.96B
$2.02M 0.05%
19,354
+871
+5% +$90.8K
TDG icon
392
TransDigm Group
TDG
$74.5B
$2.02M 0.05%
7,887
+317
+4% +$81K
DRI icon
393
Darden Restaurants
DRI
$24.6B
$2.01M 0.05%
25,529
-102
-0.4% -$8.04K
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.01M 0.05%
41,094
+2,356
+6% +$115K
CPAY icon
395
Corpay
CPAY
$22.1B
$2M 0.05%
12,902
+842
+7% +$130K
VMW
396
DELISTED
VMware, Inc
VMW
$1.99M 0.05%
18,239
-597
-3% -$65.2K
EFX icon
397
Equifax
EFX
$31.2B
$1.98M 0.05%
18,674
+1,445
+8% +$153K
CTAS icon
398
Cintas
CTAS
$81.5B
$1.97M 0.05%
54,728
+3,480
+7% +$126K
DGX icon
399
Quest Diagnostics
DGX
$20.3B
$1.96M 0.05%
20,952
+1,193
+6% +$112K
UNM icon
400
Unum
UNM
$12.5B
$1.92M 0.05%
37,547
+808
+2% +$41.3K
14 15
16
17 18