Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$130M
Cap. Flow %
-3.29%
Top 10 Hldgs %
21.23%
Holding
969
New
43
Increased
273
Reduced
549
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
$20.9M
2
JNJ icon
Johnson & Johnson
JNJ
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11M
5
MSCI icon
MSCI
MSCI
$10.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32.8M
2
HD icon
Home Depot
HD
$21.5M
3
JPM icon
JPMorgan Chase
JPM
$9.67M
4
AET
Aetna Inc
AET
$9.02M
5
NKE icon
Nike
NKE
$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$11M 0.28%
51,880
-2,646
-5% -$561K
PLD icon
77
Prologis
PLD
$103B
$10.8M 0.27%
191,563
+1,473
+0.8% +$83.3K
NEE icon
78
NextEra Energy, Inc.
NEE
$150B
$10.8M 0.27%
63,926
-4,527
-7% -$767K
BKNG icon
79
Booking.com
BKNG
$181B
$10.6M 0.27%
6,403
-567
-8% -$943K
LIN icon
80
Linde
LIN
$222B
$10.5M 0.27%
+69,135
New +$10.5M
CVS icon
81
CVS Health
CVS
$94B
$10.5M 0.27%
161,318
+24,938
+18% +$1.63M
LW icon
82
Lamb Weston
LW
$8.02B
$10.5M 0.26%
+143,889
New +$10.5M
ATR icon
83
AptarGroup
ATR
$9.18B
$10.4M 0.26%
117,000
+48,400
+71% +$4.31M
CME icon
84
CME Group
CME
$96B
$10.4M 0.26%
57,320
-48,088
-46% -$8.73M
NVDA icon
85
NVIDIA
NVDA
$4.16T
$10.4M 0.26%
81,249
-30,786
-27% -$3.94M
PSA icon
86
Public Storage
PSA
$51.7B
$10.1M 0.25%
50,562
+156
+0.3% +$31K
QCOM icon
87
Qualcomm
QCOM
$171B
$9.88M 0.25%
177,304
-14,429
-8% -$804K
LMT icon
88
Lockheed Martin
LMT
$106B
$9.8M 0.25%
37,974
+1,938
+5% +$500K
ADP icon
89
Automatic Data Processing
ADP
$123B
$9.5M 0.24%
75,274
+808
+1% +$102K
LOW icon
90
Lowe's Companies
LOW
$145B
$9.26M 0.23%
101,595
-8,671
-8% -$791K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.5B
$9.26M 0.23%
205,260
-30,375
-13% -$1.37M
SLB icon
92
Schlumberger
SLB
$53.6B
$9.12M 0.23%
242,422
+12,842
+6% +$483K
COP icon
93
ConocoPhillips
COP
$124B
$9.11M 0.23%
146,435
-10,393
-7% -$646K
CI icon
94
Cigna
CI
$80.3B
$8.91M 0.22%
48,009
+15,162
+46% +$2.81M
USB icon
95
US Bancorp
USB
$75.5B
$8.9M 0.22%
194,792
-14,649
-7% -$669K
RCL icon
96
Royal Caribbean
RCL
$96.2B
$8.87M 0.22%
95,833
+73,224
+324% +$6.78M
FANG icon
97
Diamondback Energy
FANG
$43.4B
$8.86M 0.22%
92,105
+41,157
+81% +$3.96M
GE icon
98
GE Aerospace
GE
$292B
$8.82M 0.22%
1,094,176
-71,805
-6% -$579K
AMT icon
99
American Tower
AMT
$93.9B
$8.72M 0.22%
55,290
-3,993
-7% -$630K
CSX icon
100
CSX Corp
CSX
$60B
$8.7M 0.22%
142,732
+3,647
+3% +$222K
2 3
4
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