Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.4M
2
MSFT icon
Microsoft
MSFT
$49M
3
MBB icon
iShares MBS ETF
MBB
$47.2M
4
HD icon
Home Depot
HD
$35.9M
5
AAPL icon
Apple
AAPL
$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$22.8M
2
MCD icon
McDonald's
MCD
$14.3M
3
AGN
Allergan plc
AGN
$11.8M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
ALGN icon
Align Technology
ALGN
$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$159B
$11.6M 0.13%
330,107
+40,172
+14% +$1.41M
DG icon
152
Dollar General
DG
$23.9B
$11.5M 0.13%
60,319
+6,246
+12% +$1.19M
EQR icon
153
Equity Residential
EQR
$25B
$11.3M 0.13%
191,786
+28,263
+17% +$1.66M
PGR icon
154
Progressive
PGR
$146B
$11.2M 0.13%
139,498
+23,112
+20% +$1.85M
WELL icon
155
Welltower
WELL
$112B
$11.1M 0.13%
215,306
+29,046
+16% +$1.5M
SYY icon
156
Sysco
SYY
$39.5B
$11.1M 0.13%
203,257
-69,322
-25% -$3.79M
WM icon
157
Waste Management
WM
$90.6B
$11.1M 0.13%
104,499
+16,921
+19% +$1.79M
PPG icon
158
PPG Industries
PPG
$24.7B
$11M 0.13%
103,324
+12,791
+14% +$1.36M
DE icon
159
Deere & Co
DE
$128B
$10.9M 0.13%
69,649
+7,697
+12% +$1.21M
ADI icon
160
Analog Devices
ADI
$121B
$10.9M 0.13%
89,118
+11,395
+15% +$1.4M
SPG icon
161
Simon Property Group
SPG
$59.3B
$10.9M 0.12%
159,472
+17,777
+13% +$1.22M
EA icon
162
Electronic Arts
EA
$42B
$10.9M 0.12%
82,401
+13,819
+20% +$1.82M
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.8B
$10.9M 0.12%
121,060
+6,896
+6% +$619K
CARR icon
164
Carrier Global
CARR
$54.1B
$10.9M 0.12%
+488,285
New +$10.9M
SWK icon
165
Stanley Black & Decker
SWK
$11.6B
$10.8M 0.12%
77,701
+14,775
+23% +$2.06M
MS icon
166
Morgan Stanley
MS
$240B
$10.8M 0.12%
224,136
+1,888
+0.8% +$91.2K
XEL icon
167
Xcel Energy
XEL
$42.7B
$10.8M 0.12%
172,095
+32,606
+23% +$2.04M
OTIS icon
168
Otis Worldwide
OTIS
$33.9B
$10.7M 0.12%
+188,003
New +$10.7M
XYZ
169
Block, Inc.
XYZ
$46.2B
$10.7M 0.12%
101,725
-72,892
-42% -$7.65M
USB icon
170
US Bancorp
USB
$76.5B
$10.7M 0.12%
289,273
+18,851
+7% +$694K
TFC icon
171
Truist Financial
TFC
$60.7B
$10.6M 0.12%
282,515
+40,459
+17% +$1.52M
ICE icon
172
Intercontinental Exchange
ICE
$99.9B
$10.6M 0.12%
115,432
+13,109
+13% +$1.2M
ARE icon
173
Alexandria Real Estate Equities
ARE
$14.2B
$10.5M 0.12%
64,964
+10,211
+19% +$1.66M
OKTA icon
174
Okta
OKTA
$15.8B
$10.5M 0.12%
52,420
-6,598
-11% -$1.32M
COP icon
175
ConocoPhillips
COP
$120B
$10.5M 0.12%
248,861
+27,722
+13% +$1.16M
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