Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$77.9M
2
MSFT icon
Microsoft
MSFT
$63.4M
3
AMZN icon
Amazon
AMZN
$62.9M
4
VUZI icon
Vuzix
VUZI
$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
2
DFS
Discover Financial Services
DFS
$21.3M
3
HD icon
Home Depot
HD
$19M
4
HON icon
Honeywell
HON
$9.91M
5
CARR icon
Carrier Global
CARR
$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$53B
$22.7M 0.15%
369,121
+23,758
+7% +$1.46M
PNC icon
152
PNC Financial Services
PNC
$80.7B
$22.7M 0.15%
129,223
+14,918
+13% +$2.62M
REET icon
153
iShares Global REIT ETF
REET
$3.94B
$22.6M 0.15%
888,068
-7,501
-0.8% -$191K
UBER icon
154
Uber
UBER
$194B
$22.3M 0.15%
408,355
+42,756
+12% +$2.33M
NSC icon
155
Norfolk Southern
NSC
$62.4B
$22.1M 0.15%
82,452
+9,202
+13% +$2.47M
SO icon
156
Southern Company
SO
$101B
$22.1M 0.14%
355,581
+37,999
+12% +$2.36M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$22M 0.14%
102,297
+11,792
+13% +$2.53M
NIO icon
158
NIO
NIO
$14.2B
$21.8M 0.14%
558,874
+189,212
+51% +$7.38M
TRV icon
159
Travelers Companies
TRV
$62.3B
$21.6M 0.14%
143,653
+8,704
+6% +$1.31M
ZM icon
160
Zoom
ZM
$25B
$21.6M 0.14%
67,146
+17,637
+36% +$5.67M
ADSK icon
161
Autodesk
ADSK
$67.6B
$21.5M 0.14%
77,411
+9,364
+14% +$2.6M
ROP icon
162
Roper Technologies
ROP
$56.4B
$21.1M 0.14%
52,277
+2,642
+5% +$1.07M
VC icon
163
Visteon
VC
$3.35B
$20.7M 0.14%
169,953
+109,022
+179% +$13.3M
CSGP icon
164
CoStar Group
CSGP
$37.2B
$20.6M 0.14%
250,970
-2,370
-0.9% -$195K
D icon
165
Dominion Energy
D
$50.3B
$20.6M 0.13%
270,697
+24,699
+10% +$1.88M
VEEV icon
166
Veeva Systems
VEEV
$44.4B
$20.5M 0.13%
78,419
-4,387
-5% -$1.15M
WELL icon
167
Welltower
WELL
$112B
$20.3M 0.13%
283,356
+25,465
+10% +$1.82M
DOW icon
168
Dow Inc
DOW
$17B
$19.6M 0.13%
307,210
+28,540
+10% +$1.82M
TROW icon
169
T Rowe Price
TROW
$23.2B
$19.5M 0.13%
113,760
+1,455
+1% +$250K
GPN icon
170
Global Payments
GPN
$21B
$19.5M 0.13%
96,720
+10,473
+12% +$2.11M
MMC icon
171
Marsh & McLennan
MMC
$101B
$19.4M 0.13%
159,214
+18,619
+13% +$2.27M
CTAS icon
172
Cintas
CTAS
$82.9B
$19.3M 0.13%
225,796
-84
-0% -$7.17K
ICE icon
173
Intercontinental Exchange
ICE
$100B
$19.2M 0.13%
171,918
+25,265
+17% +$2.82M
ESS icon
174
Essex Property Trust
ESS
$16.8B
$19.2M 0.13%
70,605
-5,705
-7% -$1.55M
BSX icon
175
Boston Scientific
BSX
$159B
$19.1M 0.13%
494,091
+63,667
+15% +$2.46M
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