Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$960M
Cap. Flow %
10.98%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
783
Reduced
142
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.4M
2
MSFT icon
Microsoft
MSFT
$49M
3
MBB icon
iShares MBS ETF
MBB
$47.2M
4
HD icon
Home Depot
HD
$35.9M
5
AAPL icon
Apple
AAPL
$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$22.8M
2
MCD icon
McDonald's
MCD
$14.3M
3
AGN
Allergan plc
AGN
$11.8M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
ALGN icon
Align Technology
ALGN
$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$189B
$25.4M 0.29%
62,761
+24,481
+64% +$9.92M
HON icon
77
Honeywell
HON
$138B
$25M 0.29%
173,241
+29,251
+20% +$4.23M
CLX icon
78
Clorox
CLX
$14.5B
$23.7M 0.27%
108,183
+41,120
+61% +$9.02M
GILD icon
79
Gilead Sciences
GILD
$140B
$23.5M 0.27%
305,957
+47,887
+19% +$3.68M
C icon
80
Citigroup
C
$178B
$22.9M 0.26%
447,758
+43,675
+11% +$2.23M
WFC icon
81
Wells Fargo
WFC
$263B
$22.2M 0.25%
868,904
+74,284
+9% +$1.9M
REET icon
82
iShares Global REIT ETF
REET
$3.93B
$22M 0.25%
+1,055,900
New +$22M
LMT icon
83
Lockheed Martin
LMT
$106B
$21.9M 0.25%
59,969
+6,563
+12% +$2.39M
ADP icon
84
Automatic Data Processing
ADP
$123B
$21.1M 0.24%
141,622
+20,048
+16% +$2.98M
CSGP icon
85
CoStar Group
CSGP
$37.9B
$20.8M 0.24%
29,243
+3,087
+12% +$2.19M
CDNS icon
86
Cadence Design Systems
CDNS
$95.5B
$20.7M 0.24%
215,906
-37,224
-15% -$3.57M
AXP icon
87
American Express
AXP
$230B
$20.6M 0.24%
216,640
-85,320
-28% -$8.12M
INTU icon
88
Intuit
INTU
$186B
$20.5M 0.23%
69,281
-24,717
-26% -$7.32M
SBUX icon
89
Starbucks
SBUX
$102B
$20.1M 0.23%
272,840
+32,787
+14% +$2.41M
MDLZ icon
90
Mondelez International
MDLZ
$80B
$19.7M 0.23%
386,238
+10,077
+3% +$515K
FIS icon
91
Fidelity National Information Services
FIS
$36.5B
$19.7M 0.23%
147,241
+20,840
+16% +$2.79M
DLR icon
92
Digital Realty Trust
DLR
$57.2B
$19.6M 0.22%
138,080
+18,319
+15% +$2.6M
CVS icon
93
CVS Health
CVS
$94B
$19.5M 0.22%
299,600
+36,863
+14% +$2.39M
BDX icon
94
Becton Dickinson
BDX
$55.3B
$19.4M 0.22%
81,054
+6,553
+9% +$1.57M
TGT icon
95
Target
TGT
$42B
$19.1M 0.22%
159,389
+8,561
+6% +$1.03M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$100B
$18.7M 0.21%
64,472
+12,344
+24% +$3.58M
NOC icon
97
Northrop Grumman
NOC
$84.5B
$18.6M 0.21%
60,608
+26,623
+78% +$8.18M
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$18M 0.21%
103,222
+7,338
+8% +$1.28M
CB icon
99
Chubb
CB
$110B
$17.9M 0.21%
141,727
+21,557
+18% +$2.73M
UPS icon
100
United Parcel Service
UPS
$72.2B
$17.9M 0.21%
161,365
+19,646
+14% +$2.18M
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