Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.5M
4
EQIX icon
Equinix
EQIX
$10.2M
5
AMZN icon
Amazon
AMZN
$9.93M

Top Sells

1
CME icon
CME Group
CME
$8.52M
2
NTAP icon
NetApp
NTAP
$6.33M
3
RHT
Red Hat Inc
RHT
$6.04M
4
APC
Anadarko Petroleum
APC
$5.92M
5
ALGN icon
Align Technology
ALGN
$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$7.55M 0.12%
44,555
+1,825
+4% +$309K
AIG icon
177
American International
AIG
$43.9B
$7.5M 0.12%
134,661
+3,986
+3% +$222K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.48M 0.12%
65,963
-5,296
-7% -$600K
SYY icon
179
Sysco
SYY
$39.4B
$7.48M 0.12%
94,158
+4,488
+5% +$356K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.43M 0.12%
130,107
+34,972
+37% +$2M
NEM icon
181
Newmont
NEM
$83.7B
$7.21M 0.12%
190,018
+4,593
+2% +$174K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$7.2M 0.12%
118,574
+2,982
+3% +$181K
TT icon
183
Trane Technologies
TT
$92.1B
$7.18M 0.12%
58,233
+660
+1% +$81.3K
EMR icon
184
Emerson Electric
EMR
$74.6B
$7.16M 0.12%
107,044
+4,307
+4% +$288K
BXP icon
185
Boston Properties
BXP
$12.2B
$7.09M 0.12%
54,644
-1,615
-3% -$209K
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$7.06M 0.11%
133,399
+5,299
+4% +$280K
OXY icon
187
Occidental Petroleum
OXY
$45.2B
$6.94M 0.11%
156,057
+30,726
+25% +$1.37M
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$6.86M 0.11%
258,225
+6,060
+2% +$161K
OKTA icon
189
Okta
OKTA
$16.1B
$6.85M 0.11%
69,588
+51,695
+289% +$5.09M
FE icon
190
FirstEnergy
FE
$25.1B
$6.84M 0.11%
141,865
+1,654
+1% +$79.8K
VLO icon
191
Valero Energy
VLO
$48.7B
$6.74M 0.11%
79,111
+2,785
+4% +$237K
COF icon
192
Capital One
COF
$142B
$6.61M 0.11%
72,601
+2,265
+3% +$206K
YUM icon
193
Yum! Brands
YUM
$40.1B
$6.57M 0.11%
57,950
+1,754
+3% +$199K
DOC icon
194
Healthpeak Properties
DOC
$12.8B
$6.55M 0.11%
183,906
+7,252
+4% +$258K
NOW icon
195
ServiceNow
NOW
$190B
$6.5M 0.11%
25,609
+902
+4% +$229K
ARE icon
196
Alexandria Real Estate Equities
ARE
$14.5B
$6.45M 0.11%
41,891
+613
+1% +$94.4K
F icon
197
Ford
F
$46.7B
$6.44M 0.1%
703,516
+29,939
+4% +$274K
LRCX icon
198
Lam Research
LRCX
$130B
$6.44M 0.1%
278,840
+5,330
+2% +$123K
ED icon
199
Consolidated Edison
ED
$35.4B
$6.42M 0.1%
67,953
+3,748
+6% +$354K
ADSK icon
200
Autodesk
ADSK
$69.5B
$6.41M 0.1%
43,405
+976
+2% +$144K
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8
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