Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$19.4M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
401
Martin Marietta Materials
MLM
$37.5B
$1.85M 0.05%
10,307
+101
+1% +$18.1K
CTRA icon
402
Coterra Energy
CTRA
$18.3B
$1.84M 0.05%
71,382
-55,166
-44% -$1.42M
L icon
403
Loews
L
$20B
$1.83M 0.05%
44,574
+1,480
+3% +$60.9K
DGX icon
404
Quest Diagnostics
DGX
$20.5B
$1.83M 0.05%
21,608
+297
+1% +$25.1K
GPN icon
405
Global Payments
GPN
$21.3B
$1.82M 0.05%
23,736
+583
+3% +$44.8K
CINF icon
406
Cincinnati Financial
CINF
$24B
$1.81M 0.04%
23,951
-11,134
-32% -$840K
MTD icon
407
Mettler-Toledo International
MTD
$26.9B
$1.8M 0.04%
4,288
+314
+8% +$132K
HLT icon
408
Hilton Worldwide
HLT
$64B
$1.8M 0.04%
26,123
+618
+2% +$42.5K
DISH
409
DELISTED
DISH Network Corp.
DISH
$1.79M 0.04%
32,698
+850
+3% +$46.6K
AYI icon
410
Acuity Brands
AYI
$10.4B
$1.79M 0.04%
6,761
+222
+3% +$58.7K
LNT icon
411
Alliant Energy
LNT
$16.6B
$1.79M 0.04%
46,581
+1,020
+2% +$39.1K
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.04%
11,789
-3,930
-25% -$592K
MKC icon
413
McCormick & Company Non-Voting
MKC
$19B
$1.78M 0.04%
35,540
+1,118
+3% +$55.9K
MAS icon
414
Masco
MAS
$15.9B
$1.77M 0.04%
51,688
-41,832
-45% -$1.43M
STX icon
415
Seagate
STX
$40B
$1.77M 0.04%
45,956
+1,479
+3% +$57K
LHX icon
416
L3Harris
LHX
$51B
$1.77M 0.04%
19,304
+570
+3% +$52.2K
DOV icon
417
Dover
DOV
$24.4B
$1.77M 0.04%
29,684
+954
+3% +$56.8K
IFF icon
418
International Flavors & Fragrances
IFF
$16.9B
$1.76M 0.04%
12,316
+307
+3% +$43.9K
CNC icon
419
Centene
CNC
$14.2B
$1.76M 0.04%
52,508
+1,752
+3% +$58.7K
MSCI icon
420
MSCI
MSCI
$42.9B
$1.72M 0.04%
20,500
+7,300
+55% +$613K
NTES icon
421
NetEase
NTES
$85B
$1.71M 0.04%
35,600
+2,600
+8% +$125K
AME icon
422
Ametek
AME
$43.3B
$1.71M 0.04%
35,813
+583
+2% +$27.9K
UHS icon
423
Universal Health Services
UHS
$12.1B
$1.71M 0.04%
13,889
-11,133
-44% -$1.37M
KMX icon
424
CarMax
KMX
$9.11B
$1.71M 0.04%
31,978
+305
+1% +$16.3K
DRI icon
425
Darden Restaurants
DRI
$24.5B
$1.7M 0.04%
27,725
-14,047
-34% -$861K
15 16
17
18 19