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
AMD icon
101
Advanced Micro Devices
AMD
$263B
$17.7M 0.2%
336,458
+65,807
+24% +$3.46M
BLK icon
102
Blackrock
BLK
$175B
$17.5M 0.2%
32,216
+10,834
+51% +$5.89M
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$17.5M 0.2%
123,923
-4,888
-4% -$691K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$17.3M 0.2%
71,815
+4,654
+7% +$1.12M
CHTR icon
105
Charter Communications
CHTR
$36.3B
$17.3M 0.2%
33,967
+3,213
+10% +$1.64M
MO icon
106
Altria Group
MO
$113B
$17M 0.19%
432,971
+45,706
+12% +$1.79M
TMUS icon
107
T-Mobile US
TMUS
$284B
$17M 0.19%
163,089
+78,786
+93% +$8.21M
ECL icon
108
Ecolab
ECL
$78.6B
$16.7M 0.19%
83,767
+3,885
+5% +$773K
ZTS icon
109
Zoetis
ZTS
$69.3B
$16.6M 0.19%
121,080
+16,695
+16% +$2.29M
CCI icon
110
Crown Castle
CCI
$43.2B
$16.5M 0.19%
98,735
+13,534
+16% +$2.26M
SHW icon
111
Sherwin-Williams
SHW
$91.2B
$16.5M 0.19%
28,564
+2,157
+8% +$1.25M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$61.5B
$16.3M 0.19%
26,213
+9,050
+53% +$5.64M
D icon
113
Dominion Energy
D
$51.1B
$16.2M 0.19%
200,123
+29,037
+17% +$2.36M
PSA icon
114
Public Storage
PSA
$51.7B
$16.2M 0.19%
84,553
+13,271
+19% +$2.55M
VEEV icon
115
Veeva Systems
VEEV
$44.1B
$16.2M 0.19%
69,169
-12,922
-16% -$3.03M
BKNG icon
116
Booking.com
BKNG
$181B
$16.1M 0.18%
10,097
+939
+10% +$1.5M
LRCX icon
117
Lam Research
LRCX
$123B
$16.1M 0.18%
49,681
+6,387
+15% +$2.07M
CHD icon
118
Church & Dwight Co
CHD
$22.7B
$16M 0.18%
207,044
+43,108
+26% +$3.33M
CI icon
119
Cigna
CI
$80.3B
$16M 0.18%
85,260
+9,666
+13% +$1.81M
O icon
120
Realty Income
O
$52.8B
$15.9M 0.18%
268,008
+40,246
+18% +$2.39M
ROP icon
121
Roper Technologies
ROP
$56.6B
$15.9M 0.18%
41,014
+1,149
+3% +$446K
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
$15.6M 0.18%
205,626
+40,792
+25% +$3.1M
ELV icon
123
Elevance Health
ELV
$71.8B
$15.3M 0.17%
58,163
+6,699
+13% +$1.76M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.17%
357,153
+23,737
+7% +$1.01M
TJX icon
125
TJX Companies
TJX
$152B
$15.1M 0.17%
298,644
+44,137
+17% +$2.23M
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