Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.5B
$34.9M 0.14%
188,788
+14,852
+9% +$2.75M
WM icon
152
Waste Management
WM
$90.4B
$34.6M 0.14%
218,400
+16,523
+8% +$2.62M
FI icon
153
Fiserv
FI
$74.3B
$34.6M 0.14%
341,160
+28,841
+9% +$2.92M
CTAS icon
154
Cintas
CTAS
$82.9B
$34.6M 0.14%
325,260
+21,864
+7% +$2.33M
APD icon
155
Air Products & Chemicals
APD
$64.8B
$34M 0.13%
135,893
+11,841
+10% +$2.96M
SLB icon
156
Schlumberger
SLB
$52.2B
$33.9M 0.13%
820,017
+60,915
+8% +$2.52M
BSX icon
157
Boston Scientific
BSX
$159B
$33.8M 0.13%
762,818
+66,382
+10% +$2.94M
SRE icon
158
Sempra
SRE
$53.7B
$33.7M 0.13%
400,796
+37,808
+10% +$3.18M
KLAC icon
159
KLA
KLAC
$111B
$33.7M 0.13%
91,952
+6,818
+8% +$2.5M
VOO icon
160
Vanguard S&P 500 ETF
VOO
$724B
$33.6M 0.13%
80,893
-5,149
-6% -$2.14M
ADM icon
161
Archer Daniels Midland
ADM
$29.7B
$33.1M 0.13%
366,285
+12,944
+4% +$1.17M
DOW icon
162
Dow Inc
DOW
$17B
$33M 0.13%
518,524
+87,445
+20% +$5.57M
AVB icon
163
AvalonBay Communities
AVB
$27.2B
$33M 0.13%
132,745
+8,987
+7% +$2.23M
FIS icon
164
Fidelity National Information Services
FIS
$35.6B
$32.8M 0.13%
326,639
+30,903
+10% +$3.1M
ROP icon
165
Roper Technologies
ROP
$56.4B
$32.3M 0.13%
68,295
+5,041
+8% +$2.38M
ETN icon
166
Eaton
ETN
$134B
$32.2M 0.13%
211,999
+18,674
+10% +$2.83M
HCA icon
167
HCA Healthcare
HCA
$95.4B
$31.9M 0.13%
127,190
+9,354
+8% +$2.34M
IDXX icon
168
Idexx Laboratories
IDXX
$50.7B
$31.4M 0.12%
57,391
+5,375
+10% +$2.94M
NET icon
169
Cloudflare
NET
$71.7B
$31.2M 0.12%
260,860
+60,111
+30% +$7.2M
FDX icon
170
FedEx
FDX
$53.2B
$30.4M 0.12%
131,566
+13,203
+11% +$3.06M
ILMN icon
171
Illumina
ILMN
$15.2B
$30.2M 0.12%
88,734
+9,344
+12% +$3.18M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$30M 0.12%
120,011
+9,385
+8% +$2.35M
CTVA icon
173
Corteva
CTVA
$49.2B
$30M 0.12%
521,547
-29,187
-5% -$1.68M
NUE icon
174
Nucor
NUE
$33.3B
$29.9M 0.12%
201,283
+8,053
+4% +$1.2M
EQR icon
175
Equity Residential
EQR
$24.7B
$29.5M 0.12%
328,613
+27,002
+9% +$2.43M
5 6
7
8 9