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
ALGN icon
Align Technology
ALGN
$13.1M
3
PGR icon
Progressive
PGR
$9.07M
4
CME icon
CME Group
CME
$5.65M
5
ASML icon
ASML
ASML
$4.26M

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
NOC icon
126
Northrop Grumman
NOC
$83.2B
$9.23M 0.16%
28,567
+5,444
+24% +$1.76M
AGN
127
DELISTED
Allergan plc
AGN
$9.2M 0.16%
54,920
+9,810
+22% +$1.64M
VTR icon
128
Ventas
VTR
$30.7B
$9.18M 0.16%
134,346
+19,173
+17% +$1.31M
RTN
129
DELISTED
Raytheon Company
RTN
$9.1M 0.16%
52,349
+10,502
+25% +$1.83M
NSC icon
130
Norfolk Southern
NSC
$62.4B
$9.05M 0.15%
45,414
+8,203
+22% +$1.64M
ILMN icon
131
Illumina
ILMN
$15.2B
$9.05M 0.15%
24,570
+4,856
+25% +$1.79M
DLR icon
132
Digital Realty Trust
DLR
$55.1B
$8.95M 0.15%
75,972
+9,780
+15% +$1.15M
WM icon
133
Waste Management
WM
$90.4B
$8.94M 0.15%
77,494
+13,311
+21% +$1.54M
ITW icon
134
Illinois Tool Works
ITW
$76.2B
$8.66M 0.15%
57,414
+14,670
+34% +$2.21M
ECL icon
135
Ecolab
ECL
$77.5B
$8.54M 0.15%
43,231
+8,529
+25% +$1.68M
O icon
136
Realty Income
O
$53B
$8.51M 0.15%
123,337
+17,279
+16% +$1.19M
MS icon
137
Morgan Stanley
MS
$237B
$8.5M 0.15%
193,956
+21,008
+12% +$920K
DE icon
138
Deere & Co
DE
$127B
$8.49M 0.15%
51,219
+10,031
+24% +$1.66M
GD icon
139
General Dynamics
GD
$86.8B
$8.45M 0.14%
46,474
+9,632
+26% +$1.75M
DOW icon
140
Dow Inc
DOW
$17B
$8.44M 0.14%
+171,182
New +$8.44M
FANG icon
141
Diamondback Energy
FANG
$41.2B
$8.43M 0.14%
77,333
-16,831
-18% -$1.83M
BLK icon
142
Blackrock
BLK
$170B
$8.41M 0.14%
17,924
+1,982
+12% +$930K
APD icon
143
Air Products & Chemicals
APD
$64.8B
$8.32M 0.14%
36,759
+7,220
+24% +$1.63M
ROST icon
144
Ross Stores
ROST
$49.3B
$8.28M 0.14%
83,499
+12,058
+17% +$1.2M
BIIB icon
145
Biogen
BIIB
$20.8B
$8.27M 0.14%
35,354
+6,497
+23% +$1.52M
CLX icon
146
Clorox
CLX
$15B
$8.2M 0.14%
53,555
+4,155
+8% +$636K
PGR icon
147
Progressive
PGR
$145B
$8.2M 0.14%
102,536
-113,435
-53% -$9.07M
MMC icon
148
Marsh & McLennan
MMC
$101B
$8.17M 0.14%
81,855
+4,071
+5% +$406K
KMB icon
149
Kimberly-Clark
KMB
$42.5B
$8.09M 0.14%
60,684
+11,138
+22% +$1.48M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.07M 0.14%
71,259
-21,836
-23% -$2.47M
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