Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
$14.4M
2
AAPL icon
Apple
AAPL
$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.2M
4
PG icon
Procter & Gamble
PG
$4.42M
5
CVX icon
Chevron
CVX
$4.21M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.42M
2
LBTYA icon
Liberty Global Class A
LBTYA
$1.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.65M
4
NFLX icon
Netflix
NFLX
$1.55M
5
WFC icon
Wells Fargo
WFC
$1.48M

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.23%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
151
American Tower
AMT
$92.9B
$5.86M 0.16%
71,556
-1,274
-2% -$104K
TRV icon
152
Travelers Companies
TRV
$62B
$5.85M 0.16%
68,770
-1,948
-3% -$166K
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.85M 0.16%
38,431
+2,403
+7% +$366K
LVS icon
154
Las Vegas Sands
LVS
$36.9B
$5.82M 0.16%
72,061
-3,509
-5% -$283K
SCHW icon
155
Charles Schwab
SCHW
$167B
$5.73M 0.15%
209,603
-3,631
-2% -$99.2K
AMAT icon
156
Applied Materials
AMAT
$130B
$5.67M 0.15%
277,617
+5,861
+2% +$120K
BHI
157
DELISTED
Baker Hughes
BHI
$5.63M 0.15%
86,563
+4,980
+6% +$324K
EXC icon
158
Exelon
EXC
$43.9B
$5.62M 0.15%
234,885
+12,407
+6% +$297K
ALL icon
159
Allstate
ALL
$53.1B
$5.61M 0.15%
99,190
-6,180
-6% -$350K
ADM icon
160
Archer Daniels Midland
ADM
$30.2B
$5.61M 0.15%
129,171
+7,023
+6% +$305K
WMB icon
161
Williams Companies
WMB
$69.9B
$5.4M 0.14%
133,121
+6,942
+6% +$282K
AET
162
DELISTED
Aetna Inc
AET
$5.36M 0.14%
71,478
+2,801
+4% +$210K
AFL icon
163
Aflac
AFL
$57.2B
$5.34M 0.14%
169,252
-2,418
-1% -$76.2K
PPG icon
164
PPG Industries
PPG
$24.8B
$5.34M 0.14%
55,158
+2,614
+5% +$253K
PLD icon
165
Prologis
PLD
$105B
$5.32M 0.14%
130,206
+655
+0.5% +$26.7K
ROK icon
166
Rockwell Automation
ROK
$38.2B
$5.17M 0.14%
41,507
+3,816
+10% +$475K
CMI icon
167
Cummins
CMI
$55.1B
$5.15M 0.14%
34,579
+1,741
+5% +$259K
EQR icon
168
Equity Residential
EQR
$25.5B
$5.15M 0.14%
88,769
+512
+0.6% +$29.7K
TFC icon
169
Truist Financial
TFC
$60B
$5.11M 0.14%
127,271
-3,002
-2% -$121K
MPC icon
170
Marathon Petroleum
MPC
$54.8B
$5.11M 0.14%
117,372
+1,964
+2% +$85.5K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 0.14%
27,198
+1,692
+7% +$317K
BEN icon
172
Franklin Resources
BEN
$13B
$5.09M 0.14%
93,929
-5,600
-6% -$303K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$5.08M 0.14%
41,209
+1,015
+3% +$125K
MAT icon
174
Mattel
MAT
$6.06B
$5.04M 0.13%
125,570
+53,263
+74% +$2.14M
DVN icon
175
Devon Energy
DVN
$22.1B
$5.03M 0.13%
75,078
+3,928
+6% +$263K
5 6
7
8 9