Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$21M
2
CVX icon
Chevron
CVX
$19.3M
3
GILD icon
Gilead Sciences
GILD
$13M
4
SPGI icon
S&P Global
SPGI
$11.1M
5
GS icon
Goldman Sachs
GS
$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$22.1M
2
MCO icon
Moody's
MCO
$16.5M
3
JPM icon
JPMorgan Chase
JPM
$15.1M
4
HAL icon
Halliburton
HAL
$14.7M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$37B
$5.34M 0.13%
21,911
-48
-0.2% -$11.7K
STT icon
177
State Street
STT
$32B
$5.32M 0.13%
55,631
+1,116
+2% +$107K
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$5.29M 0.12%
46,800
+1,400
+3% +$158K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$5.24M 0.12%
47,508
+840
+2% +$92.6K
ZTS icon
180
Zoetis
ZTS
$67.9B
$5.19M 0.12%
81,440
+1,970
+2% +$126K
ESS icon
181
Essex Property Trust
ESS
$17.3B
$5.14M 0.12%
20,247
+261
+1% +$66.3K
DE icon
182
Deere & Co
DE
$128B
$5.12M 0.12%
40,789
+1,566
+4% +$197K
ROST icon
183
Ross Stores
ROST
$49.4B
$5.11M 0.12%
79,100
+4,240
+6% +$274K
VLO icon
184
Valero Energy
VLO
$48.7B
$5.1M 0.12%
66,262
+1,373
+2% +$106K
STZ icon
185
Constellation Brands
STZ
$26.2B
$5.07M 0.12%
25,393
+574
+2% +$114K
ECL icon
186
Ecolab
ECL
$77.6B
$4.98M 0.12%
38,706
+996
+3% +$128K
O icon
187
Realty Income
O
$54.2B
$4.92M 0.12%
88,792
+3,113
+4% +$173K
SRE icon
188
Sempra
SRE
$52.9B
$4.92M 0.12%
86,228
+17,278
+25% +$986K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$4.91M 0.12%
52,596
+1,762
+3% +$165K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$4.87M 0.11%
32,229
+947
+3% +$143K
KLAC icon
191
KLA
KLAC
$119B
$4.87M 0.11%
45,909
+23,316
+103% +$2.47M
BAX icon
192
Baxter International
BAX
$12.5B
$4.83M 0.11%
76,919
+2,752
+4% +$173K
AFL icon
193
Aflac
AFL
$57.2B
$4.81M 0.11%
118,140
+3,046
+3% +$124K
GIS icon
194
General Mills
GIS
$27B
$4.81M 0.11%
92,870
+1,603
+2% +$83K
MCK icon
195
McKesson
MCK
$85.5B
$4.8M 0.11%
31,271
+797
+3% +$122K
SYY icon
196
Sysco
SYY
$39.4B
$4.75M 0.11%
87,965
-18,099
-17% -$977K
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.67M 0.11%
33,301
+995
+3% +$140K
TGT icon
198
Target
TGT
$42.3B
$4.6M 0.11%
77,946
+1,007
+1% +$59.4K
WDC icon
199
Western Digital
WDC
$31.9B
$4.58M 0.11%
70,155
+1,702
+2% +$111K
ILMN icon
200
Illumina
ILMN
$15.7B
$4.53M 0.11%
23,357
+607
+3% +$118K
6 7
8
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