Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
Cap. Flow
-$432M
Cap. Flow %
-10.6%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

1
GS icon
Goldman Sachs
GS
$13.7M
2
CAT icon
Caterpillar
CAT
$11.7M
3
MNST icon
Monster Beverage
MNST
$9.23M
4
IBM icon
IBM
IBM
$6.76M
5
HAL icon
Halliburton
HAL
$6.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
2
TRV icon
Travelers Companies
TRV
$17.8M
3
META icon
Meta Platforms (Facebook)
META
$16.8M
4
AMZN icon
Amazon
AMZN
$14.7M
5
AAPL icon
Apple
AAPL
$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
151
Equinix
EQIX
$74.6B
$5.7M 0.14%
13,291
-1,295
-9% -$556K
SPGI icon
152
S&P Global
SPGI
$165B
$5.66M 0.14%
38,756
-3,711
-9% -$542K
ETN icon
153
Eaton
ETN
$134B
$5.63M 0.14%
72,369
-7,575
-9% -$590K
ICE icon
154
Intercontinental Exchange
ICE
$100B
$5.63M 0.14%
85,408
-10,092
-11% -$665K
BXP icon
155
Boston Properties
BXP
$11.7B
$5.56M 0.14%
45,200
-3,622
-7% -$446K
AEP icon
156
American Electric Power
AEP
$58.8B
$5.55M 0.14%
79,932
-8,156
-9% -$567K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$5.55M 0.14%
86,947
-11,965
-12% -$764K
CCI icon
158
Crown Castle
CCI
$42.3B
$5.54M 0.14%
55,310
-6,209
-10% -$622K
EMR icon
159
Emerson Electric
EMR
$72.9B
$5.53M 0.14%
92,689
-10,545
-10% -$629K
KMI icon
160
Kinder Morgan
KMI
$59.4B
$5.52M 0.14%
288,043
-17,567
-6% -$337K
PX
161
DELISTED
Praxair Inc
PX
$5.44M 0.13%
41,042
-5,436
-12% -$721K
BSX icon
162
Boston Scientific
BSX
$159B
$5.44M 0.13%
196,104
-44,135
-18% -$1.22M
TFC icon
163
Truist Financial
TFC
$59.8B
$5.41M 0.13%
119,172
-15,825
-12% -$719K
PCG icon
164
PG&E
PCG
$33.7B
$5.4M 0.13%
81,412
-9,099
-10% -$604K
AON icon
165
Aon
AON
$80.6B
$5.36M 0.13%
40,336
-4,696
-10% -$624K
SYY icon
166
Sysco
SYY
$38.8B
$5.34M 0.13%
106,064
+19,147
+22% +$964K
HUM icon
167
Humana
HUM
$37.5B
$5.28M 0.13%
21,959
-2,590
-11% -$623K
DLR icon
168
Digital Realty Trust
DLR
$55.1B
$5.28M 0.13%
46,774
-3,775
-7% -$426K
ALL icon
169
Allstate
ALL
$53.9B
$5.28M 0.13%
59,729
-6,832
-10% -$604K
EBAY icon
170
eBay
EBAY
$41.2B
$5.28M 0.13%
151,210
-24,050
-14% -$840K
MU icon
171
Micron Technology
MU
$133B
$5.27M 0.13%
176,469
+9,193
+5% +$274K
WM icon
172
Waste Management
WM
$90.4B
$5.26M 0.13%
71,674
-8,473
-11% -$621K
PSX icon
173
Phillips 66
PSX
$52.8B
$5.24M 0.13%
63,355
-11,776
-16% -$974K
EXC icon
174
Exelon
EXC
$43.8B
$5.22M 0.13%
202,947
-20,898
-9% -$538K
ESS icon
175
Essex Property Trust
ESS
$16.8B
$5.14M 0.13%
19,986
-1,555
-7% -$400K
5 6
7
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