Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$37.5B
$29.2M 0.12%
67,069
+5,905
+10% +$2.57M
AEP icon
177
American Electric Power
AEP
$58.1B
$28.8M 0.11%
288,451
+19,617
+7% +$1.96M
SNPS icon
178
Synopsys
SNPS
$111B
$28.7M 0.11%
86,079
+7,812
+10% +$2.6M
COF icon
179
Capital One
COF
$145B
$28.1M 0.11%
214,378
+10,153
+5% +$1.33M
ARE icon
180
Alexandria Real Estate Equities
ARE
$14.2B
$28.1M 0.11%
139,619
+12,682
+10% +$2.55M
DG icon
181
Dollar General
DG
$23.9B
$28.1M 0.11%
126,164
+10,835
+9% +$2.41M
MCO icon
182
Moody's
MCO
$89.6B
$27.9M 0.11%
82,738
+7,543
+10% +$2.55M
ECL icon
183
Ecolab
ECL
$78B
$27.8M 0.11%
157,327
+13,626
+9% +$2.41M
LHX icon
184
L3Harris
LHX
$51.1B
$27.7M 0.11%
111,590
+8,454
+8% +$2.1M
MAR icon
185
Marriott International Class A Common Stock
MAR
$73B
$27.6M 0.11%
156,944
+13,313
+9% +$2.34M
FTNT icon
186
Fortinet
FTNT
$58.6B
$27.1M 0.11%
396,565
+33,470
+9% +$2.29M
SYY icon
187
Sysco
SYY
$39.5B
$27.1M 0.11%
331,809
+21,813
+7% +$1.78M
MPC icon
188
Marathon Petroleum
MPC
$54.4B
$27M 0.11%
316,156
+18,834
+6% +$1.61M
ADSK icon
189
Autodesk
ADSK
$68.1B
$27M 0.11%
126,078
+11,312
+10% +$2.42M
EXC icon
190
Exelon
EXC
$43.8B
$27M 0.11%
566,383
-155,475
-22% -$7.41M
OXY icon
191
Occidental Petroleum
OXY
$45.9B
$26.9M 0.11%
474,295
+51,691
+12% +$2.93M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$26.9M 0.11%
600,826
+33,065
+6% +$1.48M
AIG icon
193
American International
AIG
$45.3B
$26.7M 0.11%
425,366
+39,766
+10% +$2.5M
CTSH icon
194
Cognizant
CTSH
$34.9B
$26.6M 0.11%
297,136
+22,738
+8% +$2.04M
PAYX icon
195
Paychex
PAYX
$49.4B
$26.6M 0.11%
194,928
+12,794
+7% +$1.75M
ESS icon
196
Essex Property Trust
ESS
$17B
$26.4M 0.1%
76,418
+3,679
+5% +$1.27M
EXR icon
197
Extra Space Storage
EXR
$30.5B
$26.2M 0.1%
127,614
+9,698
+8% +$1.99M
ORLY icon
198
O'Reilly Automotive
ORLY
$89.1B
$26.1M 0.1%
571,125
+53,775
+10% +$2.46M
KMB icon
199
Kimberly-Clark
KMB
$42.9B
$26M 0.1%
211,421
+9,113
+5% +$1.12M
AFL icon
200
Aflac
AFL
$58.1B
$25.7M 0.1%
398,619
+14,308
+4% +$921K
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8
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