Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$21M
2
CVX icon
Chevron
CVX
$19.3M
3
GILD icon
Gilead Sciences
GILD
$13M
4
SPGI icon
S&P Global
SPGI
$11.1M
5
GS icon
Goldman Sachs
GS
$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$22.1M
2
MCO icon
Moody's
MCO
$16.5M
3
JPM icon
JPMorgan Chase
JPM
$15.1M
4
HAL icon
Halliburton
HAL
$14.7M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$124B
$6.13M 0.14%
331,430
+97,330
+42% +$1.8M
EMR icon
152
Emerson Electric
EMR
$72.9B
$6.07M 0.14%
96,628
+3,939
+4% +$248K
EBAY icon
153
eBay
EBAY
$41.2B
$6.04M 0.14%
156,949
+5,739
+4% +$221K
PSX icon
154
Phillips 66
PSX
$52.8B
$6.03M 0.14%
65,830
+2,475
+4% +$227K
EA icon
155
Electronic Arts
EA
$42B
$6.02M 0.14%
50,973
-7,004
-12% -$827K
ICE icon
156
Intercontinental Exchange
ICE
$100B
$6.01M 0.14%
87,510
+2,102
+2% +$144K
PX
157
DELISTED
Praxair Inc
PX
$5.91M 0.14%
42,302
+1,260
+3% +$176K
BSX icon
158
Boston Scientific
BSX
$159B
$5.9M 0.14%
202,374
+6,270
+3% +$183K
WM icon
159
Waste Management
WM
$90.4B
$5.79M 0.14%
73,906
+2,232
+3% +$175K
KMI icon
160
Kinder Morgan
KMI
$59.4B
$5.78M 0.14%
301,181
+13,138
+5% +$252K
PCG icon
161
PG&E
PCG
$33.7B
$5.76M 0.14%
84,531
+3,119
+4% +$212K
IAU icon
162
iShares Gold Trust
IAU
$52.2B
$5.72M 0.13%
232,405
-17,770
-7% -$438K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
$5.71M 0.13%
37,533
+1,108
+3% +$168K
JCI icon
164
Johnson Controls International
JCI
$68.9B
$5.68M 0.13%
140,981
+6,073
+5% +$245K
INTU icon
165
Intuit
INTU
$187B
$5.67M 0.13%
39,920
+4,967
+14% +$706K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$5.64M 0.13%
89,080
+2,133
+2% +$135K
ALL icon
167
Allstate
ALL
$53.9B
$5.64M 0.13%
61,353
+1,624
+3% +$149K
TFC icon
168
Truist Financial
TFC
$59.8B
$5.63M 0.13%
119,928
+756
+0.6% +$35.5K
ETN icon
169
Eaton
ETN
$134B
$5.63M 0.13%
73,258
+889
+1% +$68.3K
AEP icon
170
American Electric Power
AEP
$58.8B
$5.62M 0.13%
79,939
+7
+0% +$492
BXP icon
171
Boston Properties
BXP
$11.7B
$5.58M 0.13%
45,380
+180
+0.4% +$22.1K
ADI icon
172
Analog Devices
ADI
$120B
$5.56M 0.13%
64,515
+1,033
+2% +$89K
EXC icon
173
Exelon
EXC
$43.8B
$5.52M 0.13%
205,465
+2,518
+1% +$67.7K
TCOM icon
174
Trip.com Group
TCOM
$46.6B
$5.46M 0.13%
103,605
-5,870
-5% -$310K
HPQ icon
175
HP
HPQ
$26.8B
$5.41M 0.13%
271,187
-2,357
-0.9% -$47K
5 6
7
8 9