Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$21M
2
CVX icon
Chevron
CVX
$19.3M
3
GILD icon
Gilead Sciences
GILD
$13M
4
SPGI icon
S&P Global
SPGI
$11.1M
5
GS icon
Goldman Sachs
GS
$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$22.1M
2
MCO icon
Moody's
MCO
$16.5M
3
JPM icon
JPMorgan Chase
JPM
$15.1M
4
HAL icon
Halliburton
HAL
$14.7M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$4.51M 0.11%
37,773
+1,146
+3% +$137K
PGR icon
202
Progressive
PGR
$143B
$4.48M 0.11%
92,452
+5,800
+7% +$281K
MRVL icon
203
Marvell Technology
MRVL
$54.6B
$4.46M 0.11%
249,325
+1,118
+0.5% +$20K
APTV icon
204
Aptiv
APTV
$17.5B
$4.45M 0.1%
45,202
+6,469
+17% +$637K
ED icon
205
Consolidated Edison
ED
$35.4B
$4.44M 0.1%
55,030
+2,047
+4% +$165K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.1%
73,803
+155
+0.2% +$9.26K
TEL icon
207
TE Connectivity
TEL
$61.7B
$4.37M 0.1%
52,572
+1,537
+3% +$128K
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$4.32M 0.1%
76,999
+1,131
+1% +$63.4K
PCAR icon
209
PACCAR
PCAR
$52B
$4.32M 0.1%
89,496
+13,828
+18% +$667K
FI icon
210
Fiserv
FI
$73.4B
$4.28M 0.1%
66,334
+1,352
+2% +$87.2K
ADSK icon
211
Autodesk
ADSK
$69.5B
$4.18M 0.1%
37,199
-11,308
-23% -$1.27M
FE icon
212
FirstEnergy
FE
$25.1B
$4.14M 0.1%
134,282
-7,358
-5% -$227K
PPG icon
213
PPG Industries
PPG
$24.8B
$4.13M 0.1%
38,034
+1,090
+3% +$118K
EL icon
214
Estee Lauder
EL
$32.1B
$4.12M 0.1%
38,178
+5,273
+16% +$569K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.1%
155,894
+3,947
+3% +$104K
XEL icon
216
Xcel Energy
XEL
$43B
$4.1M 0.1%
86,635
+484
+0.6% +$22.9K
HST icon
217
Host Hotels & Resorts
HST
$12B
$4.09M 0.1%
221,085
+3,887
+2% +$71.9K
GLW icon
218
Corning
GLW
$61B
$4.08M 0.1%
136,377
+3,069
+2% +$91.8K
APC
219
DELISTED
Anadarko Petroleum
APC
$4.07M 0.1%
83,325
+2,925
+4% +$143K
ROP icon
220
Roper Technologies
ROP
$55.8B
$4.02M 0.09%
16,529
+534
+3% +$130K
ALGN icon
221
Align Technology
ALGN
$10.1B
$4.01M 0.09%
21,523
+6,187
+40% +$1.15M
CMI icon
222
Cummins
CMI
$55.1B
$3.97M 0.09%
23,648
+764
+3% +$128K
VNO icon
223
Vornado Realty Trust
VNO
$7.93B
$3.92M 0.09%
51,038
-11,278
-18% -$867K
DOC icon
224
Healthpeak Properties
DOC
$12.8B
$3.91M 0.09%
140,525
+3,168
+2% +$88.2K
PPL icon
225
PPL Corp
PPL
$26.6B
$3.89M 0.09%
102,384
+3,898
+4% +$148K
7 8
9
10 11