Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
+$26.4M
2
AXP icon
American Express
AXP
+$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
CME icon
CME Group
CME
+$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$22.2M
2
MSCI icon
MSCI
MSCI
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
376
KeyCorp
KEY
$21B
$2.16M 0.04%
136,857
+8,179
+6% +$129K
IPAR icon
377
Interparfums
IPAR
$3.68B
$2.15M 0.04%
+28,300
New +$2.15M
EVRG icon
378
Evergy
EVRG
$16.4B
$2.15M 0.04%
36,960
+1,614
+5% +$93.7K
TSS
379
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.04%
22,562
+1,336
+6% +$127K
RMD icon
380
ResMed
RMD
$41.1B
$2.14M 0.04%
20,586
+1,849
+10% +$192K
HES
381
DELISTED
Hess
HES
$2.14M 0.04%
35,487
+982
+3% +$59.1K
INCY icon
382
Incyte
INCY
$16.8B
$2.14M 0.04%
24,837
+2,790
+13% +$240K
CBRE icon
383
CBRE Group
CBRE
$48.3B
$2.12M 0.04%
42,893
+2,808
+7% +$139K
LH icon
384
Labcorp
LH
$23.1B
$2.12M 0.04%
16,123
+779
+5% +$102K
LNG icon
385
Cheniere Energy
LNG
$52.1B
$2.11M 0.04%
30,925
+7,124
+30% +$487K
CNP icon
386
CenterPoint Energy
CNP
$24.7B
$2.1M 0.04%
68,316
+6,339
+10% +$195K
PARA
387
DELISTED
Paramount Global Class B
PARA
$2.1M 0.04%
44,117
+2,654
+6% +$126K
ANSS
388
DELISTED
Ansys
ANSS
$2.07M 0.04%
11,315
+715
+7% +$131K
NLY icon
389
Annaly Capital Management
NLY
$14.3B
$2.06M 0.04%
51,657
+5,051
+11% +$202K
GWW icon
390
W.W. Grainger
GWW
$47.5B
$2.06M 0.04%
6,854
+461
+7% +$139K
SWKS icon
391
Skyworks Solutions
SWKS
$11.1B
$2.05M 0.04%
24,864
+1,267
+5% +$105K
DOV icon
392
Dover
DOV
$24B
$2.03M 0.04%
21,654
+1,536
+8% +$144K
PFG icon
393
Principal Financial Group
PFG
$17.9B
$2.03M 0.04%
40,432
+1,589
+4% +$79.7K
AGCO icon
394
AGCO
AGCO
$8.1B
$2.02M 0.04%
29,000
-2,200
-7% -$153K
IAC icon
395
IAC Inc
IAC
$2.88B
$2.02M 0.04%
53,649
+5,193
+11% +$195K
CMA icon
396
Comerica
CMA
$8.87B
$2M 0.04%
27,241
-1,434
-5% -$105K
BR icon
397
Broadridge
BR
$29.6B
$1.99M 0.04%
19,233
+254
+1% +$26.3K
DVN icon
398
Devon Energy
DVN
$22B
$1.99M 0.04%
63,153
-239
-0.4% -$7.54K
COO icon
399
Cooper Companies
COO
$13.5B
$1.98M 0.04%
26,796
+3,080
+13% +$228K
VTRS icon
400
Viatris
VTRS
$12.2B
$1.98M 0.04%
69,986
+4,594
+7% +$130K
14 15
16
17 18