Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
Cap. Flow
+$69M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27

Top Buys

1
CME icon
CME Group
CME
$14.8M
2
SLB icon
Schlumberger
SLB
$5.07M
3
DIS icon
Walt Disney
DIS
$4.92M
4
BABA icon
Alibaba
BABA
$4.87M
5
CHTR icon
Charter Communications
CHTR
$4.4M

Top Sells

1
NKE icon
Nike
NKE
$12.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.4M
3
MET icon
MetLife
MET
$10.9M
4
HAL icon
Halliburton
HAL
$8.6M
5
META icon
Meta Platforms (Facebook)
META
$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
201
FirstEnergy
FE
$25.1B
$3.99M 0.1%
114,301
+8,114
+8% +$283K
HUM icon
202
Humana
HUM
$37B
$3.99M 0.1%
22,171
+1,488
+7% +$268K
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.93M 0.1%
33,664
+908
+3% +$106K
EBAY icon
204
eBay
EBAY
$42.3B
$3.91M 0.1%
166,885
+8,247
+5% +$193K
CSX icon
205
CSX Corp
CSX
$60.6B
$3.89M 0.1%
447,384
+7,056
+2% +$61.3K
HPQ icon
206
HP
HPQ
$27.4B
$3.87M 0.1%
308,156
+47,834
+18% +$600K
EIX icon
207
Edison International
EIX
$21B
$3.82M 0.1%
49,127
+1,470
+3% +$114K
ADM icon
208
Archer Daniels Midland
ADM
$30.2B
$3.81M 0.1%
88,870
+2,309
+3% +$99K
HST icon
209
Host Hotels & Resorts
HST
$12B
$3.79M 0.1%
233,903
+6,383
+3% +$103K
LRCX icon
210
Lam Research
LRCX
$130B
$3.69M 0.1%
439,450
+134,640
+44% +$1.13M
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$3.69M 0.1%
100,793
+3,033
+3% +$111K
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$3.69M 0.1%
50,193
+1,377
+3% +$101K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.1%
24,387
+898
+4% +$136K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$3.65M 0.1%
47,427
+155
+0.3% +$11.9K
FRT icon
215
Federal Realty Investment Trust
FRT
$8.86B
$3.64M 0.09%
21,968
+933
+4% +$154K
FI icon
216
Fiserv
FI
$73.4B
$3.63M 0.09%
66,672
+420
+0.6% +$22.8K
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$3.59M 0.09%
30,748
+2,619
+9% +$306K
AZO icon
218
AutoZone
AZO
$70.6B
$3.59M 0.09%
4,521
+90
+2% +$71.4K
EXR icon
219
Extra Space Storage
EXR
$31.3B
$3.59M 0.09%
38,756
+2,012
+5% +$186K
ED icon
220
Consolidated Edison
ED
$35.4B
$3.57M 0.09%
44,351
+1,416
+3% +$114K
PEG icon
221
Public Service Enterprise Group
PEG
$40.5B
$3.56M 0.09%
76,289
+2,329
+3% +$109K
HRL icon
222
Hormel Foods
HRL
$14.1B
$3.55M 0.09%
96,960
+7,669
+9% +$281K
WEC icon
223
WEC Energy
WEC
$34.7B
$3.53M 0.09%
54,117
-3,499
-6% -$228K
TEL icon
224
TE Connectivity
TEL
$61.7B
$3.52M 0.09%
61,690
-726
-1% -$41.5K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$3.51M 0.09%
35,898
+654
+2% +$64K
7 8
9
10 11