Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$129M
Cap. Flow %
3.71%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
101
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M
2
TRV icon
Travelers Companies
TRV
$21.6M
3
NKE icon
Nike
NKE
$19M
4
INTC icon
Intel
INTC
$8.69M
5
MSFT icon
Microsoft
MSFT
$7.82M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9M
2
SBUX icon
Starbucks
SBUX
$12M
3
AXP icon
American Express
AXP
$10.2M
4
BIIB icon
Biogen
BIIB
$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$18.5M 0.53%
317,347
+11,510
+4% +$670K
PM icon
52
Philip Morris
PM
$260B
$18.1M 0.52%
205,674
+10,289
+5% +$905K
HAL icon
53
Halliburton
HAL
$19.3B
$17.6M 0.51%
518,072
+31,203
+6% +$1.06M
SPG icon
54
Simon Property Group
SPG
$59B
$17.3M 0.5%
88,833
+6,969
+9% +$1.36M
AMGN icon
55
Amgen
AMGN
$155B
$17.1M 0.49%
105,135
+9,998
+11% +$1.62M
ORCL icon
56
Oracle
ORCL
$633B
$16.7M 0.48%
458,413
+18,704
+4% +$683K
ABBV icon
57
AbbVie
ABBV
$374B
$16.3M 0.47%
275,915
-3,865
-1% -$229K
AGN
58
DELISTED
Allergan plc
AGN
$16.3M 0.47%
52,262
+3,121
+6% +$975K
UNH icon
59
UnitedHealth
UNH
$280B
$16.3M 0.47%
138,160
+7,173
+5% +$844K
MCD icon
60
McDonald's
MCD
$224B
$16.1M 0.46%
136,420
+4,813
+4% +$569K
RTX icon
61
RTX Corp
RTX
$212B
$15.6M 0.45%
162,676
+5,882
+4% +$565K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.5B
$15.2M 0.44%
221,386
+12,708
+6% +$874K
MDT icon
63
Medtronic
MDT
$120B
$14.8M 0.43%
191,907
+5,257
+3% +$404K
WMT icon
64
Walmart
WMT
$780B
$13.8M 0.4%
224,967
+10,640
+5% +$652K
EA icon
65
Electronic Arts
EA
$43B
$12.8M 0.37%
185,958
+23,844
+15% +$1.64M
MDLZ icon
66
Mondelez International
MDLZ
$80B
$12.4M 0.36%
276,262
-4,609
-2% -$207K
LLY icon
67
Eli Lilly
LLY
$659B
$11.7M 0.34%
139,087
+6,930
+5% +$584K
GS icon
68
Goldman Sachs
GS
$226B
$11.6M 0.33%
64,155
+2,735
+4% +$493K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.31%
123,878
+2,848
+2% +$249K
AIG icon
70
American International
AIG
$45.1B
$10.6M 0.31%
171,252
+4,849
+3% +$300K
QCOM icon
71
Qualcomm
QCOM
$171B
$10.4M 0.3%
208,007
+4,620
+2% +$231K
PYPL icon
72
PayPal
PYPL
$66.2B
$10.3M 0.3%
285,178
+146,973
+106% +$5.32M
LOW icon
73
Lowe's Companies
LOW
$145B
$10.3M 0.3%
135,132
+3,688
+3% +$280K
HON icon
74
Honeywell
HON
$138B
$10.2M 0.29%
98,773
+5,614
+6% +$581K
USB icon
75
US Bancorp
USB
$76B
$10.1M 0.29%
236,211
+11,988
+5% +$512K
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