Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
Cap. Flow
-$134M
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
$20.9M
2
JNJ icon
Johnson & Johnson
JNJ
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11M
5
MSCI icon
MSCI
MSCI
$10.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32.8M
2
HD icon
Home Depot
HD
$21.5M
3
JPM icon
JPMorgan Chase
JPM
$9.67M
4
AET
Aetna Inc
AET
$9.02M
5
NKE icon
Nike
NKE
$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.3B
$3.96M 0.1%
53,325
-4,745
-8% -$352K
ADI icon
202
Analog Devices
ADI
$121B
$3.92M 0.1%
48,596
-2,196
-4% -$177K
HPQ icon
203
HP
HPQ
$27B
$3.92M 0.1%
196,734
-22,443
-10% -$447K
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$3.92M 0.1%
37,251
+15,713
+73% +$1.65M
NEM icon
205
Newmont
NEM
$82.3B
$3.91M 0.1%
113,703
+21,853
+24% +$751K
DG icon
206
Dollar General
DG
$23.9B
$3.88M 0.1%
35,955
+201
+0.6% +$21.7K
MRVL icon
207
Marvell Technology
MRVL
$55.3B
$3.87M 0.1%
245,283
-4,542
-2% -$71.6K
EQIX icon
208
Equinix
EQIX
$75.2B
$3.87M 0.1%
11,172
-1,591
-12% -$550K
XEL icon
209
Xcel Energy
XEL
$42.7B
$3.85M 0.1%
80,102
-4,978
-6% -$239K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.1B
$3.84M 0.1%
10,311
-1,987
-16% -$739K
AWK icon
211
American Water Works
AWK
$27.6B
$3.81M 0.1%
42,786
+18,269
+75% +$1.63M
CHD icon
212
Church & Dwight Co
CHD
$23.2B
$3.8M 0.1%
59,108
-2,742
-4% -$176K
ED icon
213
Consolidated Edison
ED
$35.3B
$3.77M 0.1%
50,101
-2,669
-5% -$201K
ETN icon
214
Eaton
ETN
$136B
$3.77M 0.09%
56,511
-4,539
-7% -$302K
LYB icon
215
LyondellBasell Industries
LYB
$17.5B
$3.75M 0.09%
45,547
-4,261
-9% -$351K
CDNS icon
216
Cadence Design Systems
CDNS
$95.2B
$3.75M 0.09%
90,180
+9,182
+11% +$381K
CTAS icon
217
Cintas
CTAS
$83.4B
$3.73M 0.09%
90,424
+8,852
+11% +$365K
ARE icon
218
Alexandria Real Estate Equities
ARE
$14.2B
$3.7M 0.09%
32,950
+1,550
+5% +$174K
F icon
219
Ford
F
$46.5B
$3.68M 0.09%
473,312
-30,288
-6% -$236K
HST icon
220
Host Hotels & Resorts
HST
$12.1B
$3.68M 0.09%
225,001
+1,398
+0.6% +$22.9K
YUM icon
221
Yum! Brands
YUM
$39.9B
$3.66M 0.09%
41,069
-2,353
-5% -$210K
EA icon
222
Electronic Arts
EA
$42B
$3.56M 0.09%
45,217
-3,776
-8% -$297K
JCI icon
223
Johnson Controls International
JCI
$70.1B
$3.53M 0.09%
117,559
-6,789
-5% -$204K
ROP icon
224
Roper Technologies
ROP
$56.7B
$3.52M 0.09%
13,581
-587
-4% -$152K
ORLY icon
225
O'Reilly Automotive
ORLY
$89.1B
$3.51M 0.09%
151,995
-12,660
-8% -$292K
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9
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