Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$816M
Cap. Flow %
13.96%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
765
Reduced
100
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
$33.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M
5
AAPL icon
Apple
AAPL
$23.4M

Top Sells

1
HD icon
Home Depot
HD
$18.8M
2
DD icon
DuPont de Nemours
DD
$16.9M
3
ALGN icon
Align Technology
ALGN
$13.1M
4
PGR icon
Progressive
PGR
$9.07M
5
CME icon
CME Group
CME
$5.65M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$94B
$11.9M 0.2%
217,550
+44,003
+25% +$2.4M
COP icon
102
ConocoPhillips
COP
$124B
$11.6M 0.2%
189,773
+35,939
+23% +$2.19M
BDX icon
103
Becton Dickinson
BDX
$55.3B
$11.6M 0.2%
45,869
+8,464
+23% +$2.13M
DUK icon
104
Duke Energy
DUK
$95.3B
$11.3M 0.19%
128,162
+25,683
+25% +$2.27M
GM icon
105
General Motors
GM
$55.7B
$11.3M 0.19%
292,920
+34,760
+13% +$1.34M
SLB icon
106
Schlumberger
SLB
$53.6B
$11.3M 0.19%
283,561
+37,600
+15% +$1.49M
AVB icon
107
AvalonBay Communities
AVB
$26.9B
$11.2M 0.19%
55,195
+6,736
+14% +$1.37M
D icon
108
Dominion Energy
D
$50.5B
$11M 0.19%
141,644
+32,889
+30% +$2.54M
KSA icon
109
iShares MSCI Saudi Arabia ETF
KSA
$577M
$10.9M 0.19%
+330,900
New +$10.9M
CELG
110
DELISTED
Celgene Corp
CELG
$10.9M 0.19%
118,021
+18,423
+18% +$1.7M
EQR icon
111
Equity Residential
EQR
$25.3B
$10.7M 0.18%
141,042
+18,192
+15% +$1.38M
VEEV icon
112
Veeva Systems
VEEV
$44.1B
$10.6M 0.18%
65,672
+50,610
+336% +$8.2M
CHTR icon
113
Charter Communications
CHTR
$36.3B
$10.6M 0.18%
26,837
+5,087
+23% +$2.01M
CB icon
114
Chubb
CB
$110B
$10.6M 0.18%
71,900
+7,268
+11% +$1.07M
SO icon
115
Southern Company
SO
$102B
$10.3M 0.18%
185,413
+35,374
+24% +$1.96M
BSX icon
116
Boston Scientific
BSX
$156B
$10.2M 0.17%
237,178
+51,756
+28% +$2.22M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.17%
185,744
+13,244
+8% +$724K
VMC icon
118
Vulcan Materials
VMC
$38.5B
$10.1M 0.17%
73,753
-13,337
-15% -$1.83M
ZTS icon
119
Zoetis
ZTS
$69.3B
$10M 0.17%
88,217
+15,058
+21% +$1.71M
CI icon
120
Cigna
CI
$80.3B
$10M 0.17%
63,516
+12,269
+24% +$1.93M
SPGI icon
121
S&P Global
SPGI
$167B
$9.61M 0.16%
42,206
+3,680
+10% +$838K
EOG icon
122
EOG Resources
EOG
$68.8B
$9.59M 0.16%
102,945
+19,363
+23% +$1.8M
CCI icon
123
Crown Castle
CCI
$43.2B
$9.53M 0.16%
73,130
+13,955
+24% +$1.82M
PNC icon
124
PNC Financial Services
PNC
$81.7B
$9.5M 0.16%
69,176
+6,653
+11% +$913K
DD icon
125
DuPont de Nemours
DD
$32.2B
$9.42M 0.16%
125,537
-224,572
-64% -$16.9M
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5
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