Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$6.54M 0.14%
74,854
+948
+1% +$82.8K
MAR icon
152
Marriott International Class A Common Stock
MAR
$73B
$6.48M 0.14%
47,512
+4
+0% +$546
VTR icon
153
Ventas
VTR
$30.8B
$6.44M 0.14%
107,137
+1,977
+2% +$119K
CTSH icon
154
Cognizant
CTSH
$34.9B
$6.37M 0.14%
89,043
+743
+0.8% +$53.2K
ICE icon
155
Intercontinental Exchange
ICE
$99.9B
$6.31M 0.14%
89,036
+1,526
+2% +$108K
ALL icon
156
Allstate
ALL
$54.9B
$6.31M 0.14%
61,879
+526
+0.9% +$53.6K
IAU icon
157
iShares Gold Trust
IAU
$52B
$6.28M 0.14%
248,560
+16,155
+7% +$408K
VLO icon
158
Valero Energy
VLO
$48.3B
$6.27M 0.14%
67,231
+969
+1% +$90.4K
EL icon
159
Estee Lauder
EL
$31.5B
$6.27M 0.14%
48,355
+10,177
+27% +$1.32M
TFC icon
160
Truist Financial
TFC
$60.7B
$6.18M 0.13%
122,478
+2,550
+2% +$129K
ROST icon
161
Ross Stores
ROST
$50B
$6.17M 0.13%
76,660
-2,440
-3% -$196K
EBAY icon
162
eBay
EBAY
$42.5B
$6.13M 0.13%
156,167
-782
-0.5% -$30.7K
ZTS icon
163
Zoetis
ZTS
$67.9B
$5.96M 0.13%
82,653
+1,213
+1% +$87.5K
EA icon
164
Electronic Arts
EA
$42B
$5.96M 0.13%
54,274
+3,301
+6% +$362K
EXC icon
165
Exelon
EXC
$43.8B
$5.95M 0.13%
213,642
+8,177
+4% +$228K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$5.95M 0.13%
39,111
+1,578
+4% +$240K
AEP icon
167
American Electric Power
AEP
$58.1B
$5.92M 0.13%
82,485
+2,546
+3% +$183K
STZ icon
168
Constellation Brands
STZ
$25.7B
$5.89M 0.13%
25,899
+506
+2% +$115K
BXP icon
169
Boston Properties
BXP
$11.9B
$5.88M 0.13%
45,445
+65
+0.1% +$8.41K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.85M 0.13%
160,221
+4,327
+3% +$158K
ETN icon
171
Eaton
ETN
$136B
$5.85M 0.13%
71,676
-1,582
-2% -$129K
AON icon
172
Aon
AON
$80.5B
$5.84M 0.13%
43,717
+1,176
+3% +$157K
KMI icon
173
Kinder Morgan
KMI
$59.4B
$5.8M 0.13%
306,057
+4,876
+2% +$92.5K
HPQ icon
174
HP
HPQ
$27B
$5.79M 0.13%
270,816
-371
-0.1% -$7.93K
TSLA icon
175
Tesla
TSLA
$1.09T
$5.78M 0.13%
273,465
-2,865
-1% -$60.6K
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