Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.1M
2
TRV icon
Travelers Companies
TRV
$21.6M
3
INTC icon
Intel
INTC
$8.69M
4
MSFT icon
Microsoft
MSFT
$7.82M
5
COST icon
Costco
COST
$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9M
2
SBUX icon
Starbucks
SBUX
$12M
3
AXP icon
American Express
AXP
$10.2M
4
BIIB icon
Biogen
BIIB
$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$54.2B
$3.33M 0.1%
66,568
+4,866
+8% +$243K
BSX icon
202
Boston Scientific
BSX
$159B
$3.29M 0.09%
178,421
+10,549
+6% +$195K
ALL icon
203
Allstate
ALL
$53.1B
$3.29M 0.09%
52,975
+1,962
+4% +$122K
APC
204
DELISTED
Anadarko Petroleum
APC
$3.28M 0.09%
67,432
+3,815
+6% +$185K
STZ icon
205
Constellation Brands
STZ
$26.2B
$3.26M 0.09%
22,856
+1,403
+7% +$200K
APTV icon
206
Aptiv
APTV
$17.5B
$3.24M 0.09%
37,742
+1,614
+4% +$138K
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$3.23M 0.09%
14,364
+1,510
+12% +$340K
ETN icon
208
Eaton
ETN
$136B
$3.23M 0.09%
61,976
+3,638
+6% +$189K
EXC icon
209
Exelon
EXC
$43.9B
$3.2M 0.09%
161,561
+10,249
+7% +$203K
FE icon
210
FirstEnergy
FE
$25.1B
$3.2M 0.09%
100,822
+12,458
+14% +$395K
BBWI icon
211
Bath & Body Works
BBWI
$6.06B
$3.16M 0.09%
40,833
+2,176
+6% +$169K
LBTYK icon
212
Liberty Global Class C
LBTYK
$4.12B
$3.13M 0.09%
88,402
+5,185
+6% +$184K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$3.1M 0.09%
51,471
+26,148
+103% +$1.58M
TSLA icon
214
Tesla
TSLA
$1.13T
$3.1M 0.09%
193,545
+27,735
+17% +$444K
MHK icon
215
Mohawk Industries
MHK
$8.65B
$3.09M 0.09%
16,294
+824
+5% +$156K
LHCG
216
DELISTED
LHC Group LLC
LHCG
$3.08M 0.09%
68,000
-12,860
-16% -$582K
HST icon
217
Host Hotels & Resorts
HST
$12B
$3.08M 0.09%
200,603
+7,526
+4% +$115K
PPL icon
218
PPL Corp
PPL
$26.6B
$3.06M 0.09%
89,692
+5,897
+7% +$201K
DVA icon
219
DaVita
DVA
$9.86B
$3.05M 0.09%
43,808
+22,310
+104% +$1.56M
AZO icon
220
AutoZone
AZO
$70.6B
$3.04M 0.09%
4,099
-358
-8% -$266K
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.09%
111,015
+54,675
+97% +$1.49M
ZTS icon
222
Zoetis
ZTS
$67.9B
$3.01M 0.09%
62,865
+3,248
+5% +$156K
TAP icon
223
Molson Coors Class B
TAP
$9.96B
$3.01M 0.09%
31,995
+7,754
+32% +$728K
SLG icon
224
SL Green Realty
SLG
$4.4B
$3M 0.09%
27,413
+1,007
+4% +$110K
VTRS icon
225
Viatris
VTRS
$12.2B
$3M 0.09%
55,422
+3,248
+6% +$176K
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