Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
Cap. Flow
-$45.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$18.7M
2
RTX icon
RTX Corp
RTX
$11.9M
3
MSFT icon
Microsoft
MSFT
$6.69M
4
KHC icon
Kraft Heinz
KHC
$6.05M
5
MCO icon
Moody's
MCO
$5.08M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$26.1M
2
BLK icon
Blackrock
BLK
$17.4M
3
GE icon
GE Aerospace
GE
$12.1M
4
DIS icon
Walt Disney
DIS
$10.7M
5
MA icon
Mastercard
MA
$9.62M

Sector Composition

1 Financials 15.6%
2 Technology 13.83%
3 Healthcare 13.57%
4 Communication Services 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$54.2B
$4.87M 0.12%
87,413
+2,666
+3% +$149K
CCI icon
177
Crown Castle
CCI
$41.9B
$4.86M 0.12%
55,976
+3,955
+8% +$343K
DLR icon
178
Digital Realty Trust
DLR
$55.7B
$4.86M 0.12%
48,867
+281
+0.6% +$27.9K
ESS icon
179
Essex Property Trust
ESS
$17.3B
$4.8M 0.12%
20,938
+142
+0.7% +$32.6K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$4.78M 0.12%
67,077
+9,828
+17% +$701K
SYF icon
181
Synchrony
SYF
$28.1B
$4.77M 0.12%
128,739
+603
+0.5% +$22.3K
ALL icon
182
Allstate
ALL
$53.1B
$4.76M 0.12%
64,211
+6,672
+12% +$495K
EA icon
183
Electronic Arts
EA
$42.2B
$4.76M 0.12%
60,145
+50
+0.1% +$3.96K
KR icon
184
Kroger
KR
$44.8B
$4.72M 0.11%
139,879
-250
-0.2% -$8.43K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.11%
164,027
-4,859
-3% -$140K
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.9B
$4.7M 0.11%
56,947
-28,901
-34% -$2.38M
HUM icon
187
Humana
HUM
$37B
$4.69M 0.11%
23,708
+749
+3% +$148K
HPQ icon
188
HP
HPQ
$27.4B
$4.67M 0.11%
314,550
-5,218
-2% -$77.5K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$4.57M 0.11%
31,887
-2,286
-7% -$328K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$4.56M 0.11%
330,583
-34,241
-9% -$472K
DFS
191
DELISTED
Discover Financial Services
DFS
$4.54M 0.11%
62,470
-1,097
-2% -$79.8K
ADSK icon
192
Autodesk
ADSK
$69.5B
$4.53M 0.11%
59,516
-3,209
-5% -$244K
GGP
193
DELISTED
GGP Inc.
GGP
$4.52M 0.11%
178,148
-6,497
-4% -$165K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$4.51M 0.11%
108,729
+699
+0.6% +$29K
PARA
195
DELISTED
Paramount Global Class B
PARA
$4.47M 0.11%
69,472
-583
-0.8% -$37.5K
VMC icon
196
Vulcan Materials
VMC
$39B
$4.44M 0.11%
35,592
+15,067
+73% +$1.88M
SPGI icon
197
S&P Global
SPGI
$164B
$4.43M 0.11%
40,890
+22
+0.1% +$2.39K
AFL icon
198
Aflac
AFL
$57.2B
$4.41M 0.11%
126,404
-784
-0.6% -$27.4K
WTW icon
199
Willis Towers Watson
WTW
$32.1B
$4.37M 0.11%
35,492
-3,756
-10% -$463K
ZTS icon
200
Zoetis
ZTS
$67.9B
$4.35M 0.11%
81,240
+8,107
+11% +$434K
6 7
8
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