Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Top Buys

1
BIIB icon
Biogen
BIIB
$4.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
3
ESS icon
Essex Property Trust
ESS
$2.39M
4
MMM icon
3M
MMM
$1.82M
5
AMZN icon
Amazon
AMZN
$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
$7.49M
2
JNJ icon
Johnson & Johnson
JNJ
$3.24M
3
JPM icon
JPMorgan Chase
JPM
$2.98M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$2.42M
5
WFC icon
Wells Fargo
WFC
$2.39M

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$124B
$4.44M 0.11%
656,860
+178,130
+37% +$1.2M
RAI
202
DELISTED
Reynolds American Inc
RAI
$4.44M 0.11%
146,980
+2,912
+2% +$87.9K
PPL icon
203
PPL Corp
PPL
$26.8B
$4.38M 0.11%
132,232
-644
-0.5% -$21.3K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$102B
$4.35M 0.11%
45,924
+249
+0.5% +$23.6K
PCAR icon
205
PACCAR
PCAR
$50.5B
$4.33M 0.11%
103,341
-570
-0.5% -$23.9K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$59.8B
$4.32M 0.11%
15,292
+11
+0.1% +$3.11K
HST icon
207
Host Hotels & Resorts
HST
$11.8B
$4.32M 0.11%
196,205
-604
-0.3% -$13.3K
VFC icon
208
VF Corp
VFC
$5.79B
$4.32M 0.11%
72,744
-409
-0.6% -$24.3K
CCI icon
209
Crown Castle
CCI
$42.3B
$4.3M 0.11%
57,858
-2,669
-4% -$198K
PCG icon
210
PG&E
PCG
$33.7B
$4.3M 0.11%
89,454
+1,198
+1% +$57.5K
SYY icon
211
Sysco
SYY
$38.8B
$4.29M 0.11%
114,478
+934
+0.8% +$35K
INTU icon
212
Intuit
INTU
$187B
$4.27M 0.11%
52,987
-435
-0.8% -$35K
WYNN icon
213
Wynn Resorts
WYNN
$13.1B
$4.19M 0.11%
20,164
-2,168
-10% -$450K
IP icon
214
International Paper
IP
$25.4B
$4.13M 0.11%
87,711
-1,003
-1% -$47.3K
M icon
215
Macy's
M
$4.36B
$4.12M 0.11%
70,964
-1,050
-1% -$60.9K
TRIP icon
216
TripAdvisor
TRIP
$2B
$4.08M 0.1%
37,552
-2,656
-7% -$289K
LUMN icon
217
Lumen
LUMN
$4.84B
$4.05M 0.1%
111,806
-3,730
-3% -$135K
APTV icon
218
Aptiv
APTV
$17.3B
$4.03M 0.1%
58,655
+1,603
+3% +$110K
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.03M 0.1%
49,893
-2,543
-5% -$206K
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.99M 0.1%
74,872
-7,264
-9% -$387K
FRX
221
DELISTED
FOREST LABORATORIES INC
FRX
$3.98M 0.1%
40,164
-7,131
-15% -$706K
ADI icon
222
Analog Devices
ADI
$120B
$3.97M 0.1%
73,463
-3,306
-4% -$179K
AMP icon
223
Ameriprise Financial
AMP
$47.8B
$3.97M 0.1%
33,092
-2,227
-6% -$267K
XEL icon
224
Xcel Energy
XEL
$42.8B
$3.95M 0.1%
122,671
+15,897
+15% +$512K
CB
225
DELISTED
CHUBB CORPORATION
CB
$3.92M 0.1%
42,574
-3,062
-7% -$282K
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9
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