Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M
2
TRV icon
Travelers Companies
TRV
$21.6M
3
INTC icon
Intel
INTC
$8.69M
4
MSFT icon
Microsoft
MSFT
$7.82M
5
COST icon
Costco
COST
$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9M
2
SBUX icon
Starbucks
SBUX
$12M
3
AXP icon
American Express
AXP
$10.2M
4
BIIB icon
Biogen
BIIB
$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$61.7B
$3.88M 0.11%
59,981
+2,107
+4% +$136K
CCI icon
177
Crown Castle
CCI
$41.9B
$3.83M 0.11%
44,298
+2,539
+6% +$220K
ILMN icon
178
Illumina
ILMN
$15.7B
$3.83M 0.11%
20,502
+3,176
+18% +$593K
BABA icon
179
Alibaba
BABA
$323B
$3.73M 0.11%
45,900
+40,900
+818% +$3.32M
WM icon
180
Waste Management
WM
$88.6B
$3.71M 0.11%
69,545
+2,558
+4% +$137K
KMI icon
181
Kinder Morgan
KMI
$59.1B
$3.69M 0.11%
247,279
+17,057
+7% +$254K
HPE icon
182
Hewlett Packard
HPE
$31B
$3.66M 0.11%
+414,455
New +$3.66M
SJM icon
183
J.M. Smucker
SJM
$12B
$3.66M 0.11%
29,675
+15,511
+110% +$1.91M
SCAI
184
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.59M 0.1%
90,260
-13,700
-13% -$545K
STT icon
185
State Street
STT
$32B
$3.59M 0.1%
54,091
+2,509
+5% +$166K
CBRE icon
186
CBRE Group
CBRE
$48.9B
$3.58M 0.1%
103,599
+3,071
+3% +$106K
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.57M 0.1%
36,170
-33,470
-48% -$3.3M
PPG icon
188
PPG Industries
PPG
$24.8B
$3.55M 0.1%
35,923
+1,819
+5% +$180K
CSX icon
189
CSX Corp
CSX
$60.6B
$3.54M 0.1%
409,386
+22,788
+6% +$197K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$3.52M 0.1%
29,224
+1,665
+6% +$200K
PCG icon
191
PG&E
PCG
$33.2B
$3.48M 0.1%
65,343
+5,022
+8% +$267K
DE icon
192
Deere & Co
DE
$128B
$3.46M 0.1%
45,399
+5,554
+14% +$424K
INCY icon
193
Incyte
INCY
$16.9B
$3.46M 0.1%
31,906
-15,272
-32% -$1.66M
VRSN icon
194
VeriSign
VRSN
$26.2B
$3.45M 0.1%
39,518
-44,818
-53% -$3.91M
AON icon
195
Aon
AON
$79.9B
$3.43M 0.1%
37,154
+1,923
+5% +$177K
JCI icon
196
Johnson Controls International
JCI
$69.5B
$3.43M 0.1%
82,860
+4,672
+6% +$193K
AFL icon
197
Aflac
AFL
$57.2B
$3.42M 0.1%
114,100
+5,376
+5% +$161K
HUM icon
198
Humana
HUM
$37B
$3.41M 0.1%
19,095
+304
+2% +$54.3K
SYF icon
199
Synchrony
SYF
$28.1B
$3.4M 0.1%
111,869
+92,533
+479% +$2.81M
DFS
200
DELISTED
Discover Financial Services
DFS
$3.34M 0.1%
62,229
+2,283
+4% +$122K
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