Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$77.9M
2
MSFT icon
Microsoft
MSFT
$63.4M
3
AMZN icon
Amazon
AMZN
$62.9M
4
VUZI icon
Vuzix
VUZI
$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
2
DFS
Discover Financial Services
DFS
$21.3M
3
HD icon
Home Depot
HD
$19M
4
HON icon
Honeywell
HON
$9.91M
5
CARR icon
Carrier Global
CARR
$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$18.7M 0.12%
124,299
+2,049
+2% +$308K
PGR icon
177
Progressive
PGR
$143B
$18.6M 0.12%
194,877
+20,985
+12% +$2.01M
ILMN icon
178
Illumina
ILMN
$15.7B
$18.5M 0.12%
49,641
+6,498
+15% +$2.43M
CTVA icon
179
Corteva
CTVA
$49.1B
$18.5M 0.12%
396,215
+10,064
+3% +$469K
ETN icon
180
Eaton
ETN
$136B
$18.1M 0.12%
131,238
+14,387
+12% +$1.99M
WM icon
181
Waste Management
WM
$88.6B
$18.1M 0.12%
140,390
+14,781
+12% +$1.91M
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$18.1M 0.12%
90,426
+3,744
+4% +$748K
HUM icon
183
Humana
HUM
$37B
$17.9M 0.12%
42,682
+4,412
+12% +$1.85M
NOC icon
184
Northrop Grumman
NOC
$83.2B
$17.9M 0.12%
55,284
+7,669
+16% +$2.48M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$17.8M 0.12%
37,691
+4,713
+14% +$2.23M
NEM icon
186
Newmont
NEM
$83.7B
$17.8M 0.12%
294,736
+30,558
+12% +$1.84M
COF icon
187
Capital One
COF
$142B
$17.7M 0.12%
139,465
+17,778
+15% +$2.26M
AFL icon
188
Aflac
AFL
$57.2B
$17.5M 0.12%
342,687
-29,464
-8% -$1.51M
ADM icon
189
Archer Daniels Midland
ADM
$30.2B
$17.4M 0.11%
305,283
+5,500
+2% +$313K
AVB icon
190
AvalonBay Communities
AVB
$27.8B
$17.4M 0.11%
94,189
+8,516
+10% +$1.57M
NUE icon
191
Nucor
NUE
$33.8B
$17.4M 0.11%
216,296
-17,653
-8% -$1.42M
EW icon
192
Edwards Lifesciences
EW
$47.5B
$17.3M 0.11%
206,851
+21,830
+12% +$1.83M
JD icon
193
JD.com
JD
$44.6B
$17.2M 0.11%
203,789
+24,855
+14% +$2.1M
DG icon
194
Dollar General
DG
$24.1B
$17.1M 0.11%
84,205
+9,024
+12% +$1.83M
TDOC icon
195
Teladoc Health
TDOC
$1.38B
$17M 0.11%
93,776
+2,638
+3% +$479K
EQR icon
196
Equity Residential
EQR
$25.5B
$17M 0.11%
237,415
+21,962
+10% +$1.57M
ANSS
197
DELISTED
Ansys
ANSS
$16.9M 0.11%
49,781
+16,480
+49% +$5.6M
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$16.5M 0.11%
259,209
+32,696
+14% +$2.08M
HCA icon
199
HCA Healthcare
HCA
$98.5B
$16.4M 0.11%
87,238
+10,594
+14% +$2M
AON icon
200
Aon
AON
$79.9B
$16.4M 0.11%
71,360
+6,847
+11% +$1.58M
6 7
8
9 10