Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Top Buys

1
BIIB icon
Biogen
BIIB
$4.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
3
ESS icon
Essex Property Trust
ESS
$2.39M
4
MMM icon
3M
MMM
$1.82M
5
AMZN icon
Amazon
AMZN
$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
$7.49M
2
JNJ icon
Johnson & Johnson
JNJ
$3.24M
3
JPM icon
JPMorgan Chase
JPM
$2.98M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$2.42M
5
WFC icon
Wells Fargo
WFC
$2.39M

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
176
DELISTED
LORILLARD INC COM STK
LO
$4.95M 0.13%
81,104
-654
-0.8% -$39.9K
DOC icon
177
Healthpeak Properties
DOC
$12.3B
$4.91M 0.13%
130,304
-273
-0.2% -$10.3K
ROK icon
178
Rockwell Automation
ROK
$38.1B
$4.91M 0.13%
39,236
-2,271
-5% -$284K
AFL icon
179
Aflac
AFL
$57.1B
$4.91M 0.13%
157,576
-11,676
-7% -$363K
MMC icon
180
Marsh & McLennan
MMC
$101B
$4.9M 0.13%
94,633
-4,444
-4% -$230K
VTR icon
181
Ventas
VTR
$30.7B
$4.9M 0.13%
66,988
-379
-0.6% -$27.7K
NFLX icon
182
Netflix
NFLX
$521B
$4.9M 0.13%
77,826
+3,850
+5% +$242K
CI icon
183
Cigna
CI
$80.2B
$4.88M 0.13%
53,044
-848
-2% -$78K
PEG icon
184
Public Service Enterprise Group
PEG
$40.6B
$4.88M 0.13%
119,595
+20,224
+20% +$825K
TFC icon
185
Truist Financial
TFC
$59.8B
$4.84M 0.12%
122,696
-4,575
-4% -$180K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$4.82M 0.12%
40,285
-924
-2% -$111K
WELL icon
187
Welltower
WELL
$112B
$4.81M 0.12%
76,716
+1,690
+2% +$106K
KR icon
188
Kroger
KR
$45.1B
$4.74M 0.12%
191,928
-2,344
-1% -$57.9K
SRE icon
189
Sempra
SRE
$53.7B
$4.74M 0.12%
90,556
-70
-0.1% -$3.67K
EL icon
190
Estee Lauder
EL
$33.1B
$4.73M 0.12%
63,712
-3,066
-5% -$228K
KMI icon
191
Kinder Morgan
KMI
$59.4B
$4.73M 0.12%
130,354
-1,058
-0.8% -$38.4K
VNO icon
192
Vornado Realty Trust
VNO
$7.55B
$4.72M 0.12%
60,493
+11
+0% +$859
BXP icon
193
Boston Properties
BXP
$11.7B
$4.7M 0.12%
39,752
+42
+0.1% +$4.96K
AVB icon
194
AvalonBay Communities
AVB
$27.2B
$4.66M 0.12%
32,780
+878
+3% +$125K
SNDK
195
DELISTED
SANDISK CORP
SNDK
$4.59M 0.12%
43,986
-4,282
-9% -$447K
CAH icon
196
Cardinal Health
CAH
$36B
$4.58M 0.12%
66,867
+13
+0% +$891
AON icon
197
Aon
AON
$80.6B
$4.47M 0.12%
49,661
-2,263
-4% -$204K
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$4.46M 0.11%
114,232
-3,140
-3% -$123K
BDX icon
199
Becton Dickinson
BDX
$54.3B
$4.45M 0.11%
38,529
-321
-0.8% -$37.1K
GEN icon
200
Gen Digital
GEN
$18.3B
$4.45M 0.11%
194,130
+9,225
+5% +$211K
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