Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$5.56M 0.11%
69,261
+3,171
+5% +$255K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.55M 0.11%
129,218
-6,072
-4% -$261K
ADSK icon
178
Autodesk
ADSK
$69.5B
$5.49M 0.11%
35,204
+811
+2% +$126K
FI icon
179
Fiserv
FI
$73.4B
$5.48M 0.11%
62,078
+2,197
+4% +$194K
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$5.44M 0.11%
219,616
-48,134
-18% -$1.19M
SRE icon
181
Sempra
SRE
$52.9B
$5.42M 0.11%
86,140
+1,096
+1% +$69K
AFL icon
182
Aflac
AFL
$57.2B
$5.4M 0.11%
107,994
+5,860
+6% +$293K
NOW icon
183
ServiceNow
NOW
$190B
$5.37M 0.11%
21,781
+1,215
+6% +$299K
ADI icon
184
Analog Devices
ADI
$122B
$5.35M 0.11%
50,796
+2,200
+5% +$232K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$5.34M 0.11%
47,214
+2,136
+5% +$242K
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$5.25M 0.11%
82,682
-7,498
-8% -$476K
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$5.25M 0.11%
59,373
+2,271
+4% +$201K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$5.25M 0.11%
36,537
+1,995
+6% +$286K
FE icon
189
FirstEnergy
FE
$25.1B
$5.17M 0.11%
124,323
+1,409
+1% +$58.6K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$5.16M 0.11%
41,270
+1,700
+4% +$213K
COF icon
191
Capital One
COF
$142B
$5.14M 0.11%
62,968
+3,690
+6% +$301K
AIG icon
192
American International
AIG
$43.9B
$5.14M 0.11%
119,379
+9,325
+8% +$401K
ARE icon
193
Alexandria Real Estate Equities
ARE
$14.5B
$5.09M 0.1%
35,710
+2,760
+8% +$393K
PRU icon
194
Prudential Financial
PRU
$37.2B
$5.09M 0.1%
55,382
+2,941
+6% +$270K
HUM icon
195
Humana
HUM
$37B
$5.06M 0.1%
19,039
+1,140
+6% +$303K
ALL icon
196
Allstate
ALL
$53.1B
$5.04M 0.1%
53,540
+2,429
+5% +$229K
SYY icon
197
Sysco
SYY
$39.4B
$4.95M 0.1%
74,180
+999
+1% +$66.7K
ETN icon
198
Eaton
ETN
$136B
$4.93M 0.1%
61,129
+4,618
+8% +$372K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$4.85M 0.1%
37,217
+2,974
+9% +$388K
TFC icon
200
Truist Financial
TFC
$60B
$4.83M 0.1%
103,868
+7,994
+8% +$372K
6 7
8
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