Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$39.6B
$14.4M 0.03%
388,276
+38,015
+11% +$1.41M
LVS icon
427
Las Vegas Sands
LVS
$37.1B
$14.4M 0.03%
313,105
+26,031
+9% +$1.19M
IEX icon
428
IDEX
IEX
$12.4B
$14.1M 0.03%
67,675
+2,277
+3% +$474K
TSN icon
429
Tyson Foods
TSN
$19.9B
$14M 0.03%
276,456
+24,914
+10% +$1.26M
CAG icon
430
Conagra Brands
CAG
$9.3B
$13.8M 0.03%
503,427
+78,076
+18% +$2.14M
AVY icon
431
Avery Dennison
AVY
$13B
$13.8M 0.03%
75,465
+7,241
+11% +$1.32M
MAS icon
432
Masco
MAS
$15.9B
$13.7M 0.03%
257,151
+55,407
+27% +$2.96M
AOS icon
433
A.O. Smith
AOS
$10.4B
$13.7M 0.03%
207,552
+4,847
+2% +$321K
DGX icon
434
Quest Diagnostics
DGX
$20.4B
$13.7M 0.03%
112,549
+14,646
+15% +$1.78M
HBAN icon
435
Huntington Bancshares
HBAN
$25.9B
$13.6M 0.03%
1,309,071
+46,305
+4% +$482K
EXPE icon
436
Expedia Group
EXPE
$26.9B
$13.5M 0.03%
130,928
+10,317
+9% +$1.06M
FRT icon
437
Federal Realty Investment Trust
FRT
$8.78B
$13.5M 0.03%
148,844
-7,790
-5% -$706K
WDC icon
438
Western Digital
WDC
$32.8B
$13.5M 0.03%
390,227
+15,512
+4% +$535K
EQT icon
439
EQT Corp
EQT
$31.7B
$13.4M 0.03%
330,622
+28,940
+10% +$1.17M
EPAM icon
440
EPAM Systems
EPAM
$9.16B
$13.4M 0.03%
52,452
+4,099
+8% +$1.05M
PKG icon
441
Packaging Corp of America
PKG
$19.4B
$13.3M 0.03%
86,831
+10,769
+14% +$1.65M
NTRS icon
442
Northern Trust
NTRS
$24.3B
$13.3M 0.03%
191,097
+4,310
+2% +$299K
BXP icon
443
Boston Properties
BXP
$12B
$13.2M 0.03%
221,845
+23,795
+12% +$1.42M
COTY icon
444
Coty
COTY
$3.77B
$13.1M 0.03%
1,191,742
+88,763
+8% +$974K
LDOS icon
445
Leidos
LDOS
$22.9B
$13M 0.03%
141,486
+9,303
+7% +$857K
POOL icon
446
Pool Corp
POOL
$12.5B
$13M 0.03%
36,485
+3,817
+12% +$1.36M
CCL icon
447
Carnival Corp
CCL
$42.8B
$12.9M 0.03%
942,869
+62,920
+7% +$863K
BEN icon
448
Franklin Resources
BEN
$12.9B
$12.9M 0.03%
525,142
-11,333
-2% -$279K
VEEV icon
449
Veeva Systems
VEEV
$46.3B
$12.8M 0.03%
62,713
+8,609
+16% +$1.75M
LW icon
450
Lamb Weston
LW
$8.02B
$12.7M 0.03%
137,896
+14,065
+11% +$1.3M
16 17
18
19 20