Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$53.3B
$11.4M 0.18%
235,050
+85,452
+57% +$4.13M
ALGN icon
127
Align Technology
ALGN
$9.76B
$11.3M 0.18%
65,230
+23,263
+55% +$4.05M
FI icon
128
Fiserv
FI
$74B
$11.3M 0.18%
119,427
-858
-0.7% -$81.5K
NOW icon
129
ServiceNow
NOW
$186B
$11M 0.17%
38,280
+958
+3% +$275K
ATR icon
130
AptarGroup
ATR
$9.12B
$10.8M 0.17%
108,500
-3,200
-3% -$319K
ESS icon
131
Essex Property Trust
ESS
$17B
$10.6M 0.16%
48,308
+20,653
+75% +$4.55M
CHD icon
132
Church & Dwight Co
CHD
$23.2B
$10.5M 0.16%
163,936
-33,472
-17% -$2.15M
LRCX icon
133
Lam Research
LRCX
$127B
$10.4M 0.16%
432,940
+129,120
+42% +$3.1M
NOC icon
134
Northrop Grumman
NOC
$83B
$10.3M 0.16%
33,985
+1,174
+4% +$355K
ED icon
135
Consolidated Edison
ED
$35.3B
$10.2M 0.16%
131,399
+16,767
+15% +$1.31M
EQR icon
136
Equity Residential
EQR
$25B
$10.1M 0.16%
163,523
+9,379
+6% +$579K
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
$9.8M 0.15%
164,834
+12,336
+8% +$734K
MU icon
138
Micron Technology
MU
$139B
$9.74M 0.15%
231,626
+7,740
+3% +$326K
AVB icon
139
AvalonBay Communities
AVB
$27.4B
$9.53M 0.15%
64,759
+3,521
+6% +$518K
BSX icon
140
Boston Scientific
BSX
$159B
$9.46M 0.15%
289,935
+7,769
+3% +$254K
BLK icon
141
Blackrock
BLK
$172B
$9.41M 0.15%
21,382
+470
+2% +$207K
USB icon
142
US Bancorp
USB
$76.5B
$9.32M 0.14%
270,422
+2,083
+0.8% +$71.8K
EMR icon
143
Emerson Electric
EMR
$74.9B
$9.22M 0.14%
193,564
+22,665
+13% +$1.08M
XYZ
144
Block, Inc.
XYZ
$46.2B
$9.15M 0.14%
174,617
+47,125
+37% +$2.47M
LHX icon
145
L3Harris
LHX
$51.1B
$8.99M 0.14%
49,896
+1,721
+4% +$310K
NEM icon
146
Newmont
NEM
$82.3B
$8.84M 0.14%
195,253
-19,174
-9% -$868K
AMAT icon
147
Applied Materials
AMAT
$126B
$8.82M 0.14%
192,489
-3,346
-2% -$153K
CSX icon
148
CSX Corp
CSX
$60.9B
$8.75M 0.14%
457,905
-43,905
-9% -$839K
GPN icon
149
Global Payments
GPN
$21.2B
$8.67M 0.13%
60,112
+530
+0.9% +$76.4K
PGR icon
150
Progressive
PGR
$146B
$8.59M 0.13%
116,386
+1,331
+1% +$98.3K
4 5
6
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