Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$17B
$18.1M 0.14%
76,310
+5,404
+8% +$1.28M
NIO icon
152
NIO
NIO
$13.8B
$18M 0.14%
369,662
+22,082
+6% +$1.08M
KLAC icon
153
KLA
KLAC
$115B
$18M 0.14%
69,513
+1,977
+3% +$512K
PPG icon
154
PPG Industries
PPG
$24.7B
$17.6M 0.14%
122,250
-1,862
-2% -$269K
BIDU icon
155
Baidu
BIDU
$33.8B
$17.5M 0.14%
81,109
+16,680
+26% +$3.61M
NSC icon
156
Norfolk Southern
NSC
$62.8B
$17.4M 0.13%
73,250
+3,907
+6% +$928K
TFC icon
157
Truist Financial
TFC
$60.7B
$17.4M 0.13%
362,126
+21,939
+6% +$1.05M
SPG icon
158
Simon Property Group
SPG
$59.3B
$17.3M 0.13%
202,782
+21,442
+12% +$1.83M
PGR icon
159
Progressive
PGR
$146B
$17.2M 0.13%
173,892
+10,971
+7% +$1.08M
CARR icon
160
Carrier Global
CARR
$54.1B
$17.2M 0.13%
455,231
-33,480
-7% -$1.26M
USB icon
161
US Bancorp
USB
$76.5B
$17.1M 0.13%
366,175
+21,693
+6% +$1.01M
PNC icon
162
PNC Financial Services
PNC
$81.7B
$17M 0.13%
114,305
+7,278
+7% +$1.08M
TROW icon
163
T Rowe Price
TROW
$24.5B
$17M 0.13%
112,305
+2,508
+2% +$380K
ICE icon
164
Intercontinental Exchange
ICE
$99.9B
$16.9M 0.13%
146,653
+8,095
+6% +$933K
EW icon
165
Edwards Lifesciences
EW
$47.5B
$16.9M 0.13%
185,021
+9,994
+6% +$912K
ZM icon
166
Zoom
ZM
$24.8B
$16.7M 0.13%
49,509
+12,717
+35% +$4.29M
WELL icon
167
Welltower
WELL
$112B
$16.7M 0.13%
257,891
+11,560
+5% +$747K
AFL icon
168
Aflac
AFL
$58.1B
$16.6M 0.13%
372,151
+19,340
+5% +$860K
MMC icon
169
Marsh & McLennan
MMC
$101B
$16.5M 0.13%
140,595
+6,439
+5% +$753K
VFC icon
170
VF Corp
VFC
$5.85B
$16.3M 0.13%
190,823
-13,830
-7% -$1.18M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$60.1B
$15.9M 0.12%
32,978
+2,303
+8% +$1.11M
OTIS icon
172
Otis Worldwide
OTIS
$33.9B
$15.9M 0.12%
235,301
+8,879
+4% +$600K
NEM icon
173
Newmont
NEM
$82.3B
$15.8M 0.12%
264,178
+10,508
+4% +$629K
DG icon
174
Dollar General
DG
$23.9B
$15.8M 0.12%
75,181
+4,839
+7% +$1.02M
APTV icon
175
Aptiv
APTV
$17.5B
$15.8M 0.12%
121,151
+39,477
+48% +$5.14M
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7
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