Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
Cap. Flow
+$71.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
HD icon
Home Depot
HD
$21.9M
3
JPM icon
JPMorgan Chase
JPM
$8.91M
4
AAPL icon
Apple
AAPL
$6.64M
5
IAU icon
iShares Gold Trust
IAU
$4.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$49.4B
$5.39M 0.12%
81,896
+3,587
+5% +$236K
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$5.38M 0.12%
50,549
+1,682
+3% +$179K
MCK icon
178
McKesson
MCK
$85.5B
$5.36M 0.12%
36,148
+1,204
+3% +$178K
AON icon
179
Aon
AON
$79.9B
$5.35M 0.12%
45,032
+935
+2% +$111K
ADI icon
180
Analog Devices
ADI
$122B
$5.33M 0.12%
65,026
+17,466
+37% +$1.43M
O icon
181
Realty Income
O
$54.2B
$5.31M 0.12%
92,017
+4,604
+5% +$266K
ORLY icon
182
O'Reilly Automotive
ORLY
$89B
$5.22M 0.12%
290,205
+18,915
+7% +$340K
VLO icon
183
Valero Energy
VLO
$48.7B
$5.19M 0.12%
78,302
+6,958
+10% +$461K
ADSK icon
184
Autodesk
ADSK
$69.5B
$5.14M 0.12%
59,453
-63
-0.1% -$5.45K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.12%
27,243
+1,016
+4% +$189K
HUM icon
186
Humana
HUM
$37B
$5.06M 0.12%
24,549
+841
+4% +$173K
ESS icon
187
Essex Property Trust
ESS
$17.3B
$4.99M 0.11%
21,541
+603
+3% +$140K
TGT icon
188
Target
TGT
$42.3B
$4.92M 0.11%
89,059
+1,060
+1% +$58.5K
STT icon
189
State Street
STT
$32B
$4.91M 0.11%
61,620
-2,574
-4% -$205K
MU icon
190
Micron Technology
MU
$147B
$4.83M 0.11%
167,276
+6,045
+4% +$175K
VTRS icon
191
Viatris
VTRS
$12.2B
$4.81M 0.11%
123,369
+52,961
+75% +$2.06M
PARA
192
DELISTED
Paramount Global Class B
PARA
$4.77M 0.11%
68,776
-696
-1% -$48.3K
AFL icon
193
Aflac
AFL
$57.2B
$4.73M 0.11%
130,624
+4,220
+3% +$153K
DE icon
194
Deere & Co
DE
$128B
$4.72M 0.11%
43,342
+1,761
+4% +$192K
WTW icon
195
Willis Towers Watson
WTW
$32.1B
$4.68M 0.11%
35,776
+284
+0.8% +$37.2K
STZ icon
196
Constellation Brands
STZ
$26.2B
$4.66M 0.11%
28,779
+1,031
+4% +$167K
DOC icon
197
Healthpeak Properties
DOC
$12.8B
$4.65M 0.11%
148,628
+5,065
+4% +$158K
ULTA icon
198
Ulta Beauty
ULTA
$23.1B
$4.65M 0.11%
16,294
+7,140
+78% +$2.04M
SYF icon
199
Synchrony
SYF
$28.1B
$4.64M 0.11%
135,255
+6,516
+5% +$223K
ED icon
200
Consolidated Edison
ED
$35.4B
$4.57M 0.1%
58,872
+1,178
+2% +$91.5K
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