Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$19.4M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.23M 0.11%
34,543
+879
+3% +$108K
KR icon
202
Kroger
KR
$44.8B
$4.16M 0.1%
140,129
+1,480
+1% +$43.9K
INTU icon
203
Intuit
INTU
$188B
$4.12M 0.1%
37,459
+915
+3% +$101K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.09M 0.1%
168,886
+2,704
+2% +$65.5K
BALL icon
205
Ball Corp
BALL
$13.9B
$4.08M 0.1%
99,650
+23,190
+30% +$950K
HUM icon
206
Humana
HUM
$37B
$4.06M 0.1%
22,959
+788
+4% +$139K
SYY icon
207
Sysco
SYY
$39.4B
$4.03M 0.1%
82,251
-63,774
-44% -$3.13M
ZBH icon
208
Zimmer Biomet
ZBH
$20.9B
$4.01M 0.1%
31,729
+981
+3% +$124K
PPL icon
209
PPL Corp
PPL
$26.6B
$4M 0.1%
115,811
+3,098
+3% +$107K
ALL icon
210
Allstate
ALL
$53.1B
$3.98M 0.1%
57,539
-10,594
-16% -$733K
FCX icon
211
Freeport-McMoran
FCX
$66.5B
$3.96M 0.1%
364,824
+186,398
+104% +$2.02M
TSN icon
212
Tyson Foods
TSN
$20B
$3.91M 0.1%
52,414
+8,638
+20% +$645K
GLW icon
213
Corning
GLW
$61B
$3.91M 0.1%
165,251
-742
-0.4% -$17.5K
FE icon
214
FirstEnergy
FE
$25.1B
$3.89M 0.1%
117,705
+3,404
+3% +$113K
AA icon
215
Alcoa
AA
$8.24B
$3.89M 0.1%
159,768
+77,924
+95% +$1.9M
CAH icon
216
Cardinal Health
CAH
$35.7B
$3.89M 0.1%
50,091
-7,197
-13% -$559K
KIM icon
217
Kimco Realty
KIM
$15.4B
$3.88M 0.1%
134,054
+3,979
+3% +$115K
VLO icon
218
Valero Energy
VLO
$48.7B
$3.84M 0.1%
72,372
-28,271
-28% -$1.5M
PARA
219
DELISTED
Paramount Global Class B
PARA
$3.84M 0.1%
70,055
+7,079
+11% +$388K
ADM icon
220
Archer Daniels Midland
ADM
$30.2B
$3.81M 0.09%
90,423
+1,553
+2% +$65.5K
ZTS icon
221
Zoetis
ZTS
$67.9B
$3.8M 0.09%
73,133
+2,633
+4% +$137K
HRL icon
222
Hormel Foods
HRL
$14.1B
$3.77M 0.09%
99,298
+2,338
+2% +$88.7K
APA icon
223
APA Corp
APA
$8.14B
$3.74M 0.09%
58,536
+1,942
+3% +$124K
CMG icon
224
Chipotle Mexican Grill
CMG
$55.1B
$3.73M 0.09%
440,150
+206,400
+88% +$1.75M
FIS icon
225
Fidelity National Information Services
FIS
$35.9B
$3.71M 0.09%
48,147
+2,220
+5% +$171K
7 8
9
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