Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
+$26.4M
2
AXP icon
American Express
AXP
+$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
CME icon
CME Group
CME
+$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$22.2M
2
MSCI icon
MSCI
MSCI
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$12.7B
$4.83M 0.1%
154,330
+7,613
+5% +$238K
MET icon
202
MetLife
MET
$52.9B
$4.82M 0.1%
113,318
+6,688
+6% +$285K
VLO icon
203
Valero Energy
VLO
$48.9B
$4.79M 0.1%
56,461
+3,136
+6% +$266K
AMP icon
204
Ameriprise Financial
AMP
$46.4B
$4.77M 0.1%
37,224
-27
-0.1% -$3.46K
MRVL icon
205
Marvell Technology
MRVL
$56.9B
$4.69M 0.1%
235,979
-9,304
-4% -$185K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$4.68M 0.1%
36,910
+1,689
+5% +$214K
WMB icon
207
Williams Companies
WMB
$69.4B
$4.66M 0.1%
162,362
+8,683
+6% +$249K
EDU icon
208
New Oriental
EDU
$8.19B
$4.63M 0.1%
51,363
+7,030
+16% +$633K
ORLY icon
209
O'Reilly Automotive
ORLY
$90.3B
$4.61M 0.09%
178,065
+26,070
+17% +$675K
EBAY icon
210
eBay
EBAY
$42.5B
$4.59M 0.09%
123,701
+7,744
+7% +$288K
RHT
211
DELISTED
Red Hat Inc
RHT
$4.58M 0.09%
25,066
+1,251
+5% +$229K
JCI icon
212
Johnson Controls International
JCI
$70.1B
$4.57M 0.09%
123,740
+6,181
+5% +$228K
MCO icon
213
Moody's
MCO
$91B
$4.57M 0.09%
25,212
+1,426
+6% +$258K
DG icon
214
Dollar General
DG
$23.9B
$4.53M 0.09%
37,952
+1,997
+6% +$238K
ED icon
215
Consolidated Edison
ED
$34.9B
$4.51M 0.09%
53,185
+3,084
+6% +$262K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$59.2B
$4.49M 0.09%
10,927
+616
+6% +$253K
AWK icon
217
American Water Works
AWK
$27.3B
$4.48M 0.09%
42,998
+212
+0.5% +$22.1K
HST icon
218
Host Hotels & Resorts
HST
$12B
$4.45M 0.09%
235,322
+10,321
+5% +$195K
TSLA icon
219
Tesla
TSLA
$1.12T
$4.44M 0.09%
238,170
-53,235
-18% -$993K
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
$4.4M 0.09%
96,721
+5,618
+6% +$256K
F icon
221
Ford
F
$46.5B
$4.39M 0.09%
500,198
+26,886
+6% +$236K
PAYX icon
222
Paychex
PAYX
$48.7B
$4.34M 0.09%
54,087
+2,499
+5% +$200K
GIS icon
223
General Mills
GIS
$26.8B
$4.33M 0.09%
83,594
+4,690
+6% +$243K
PAGP icon
224
Plains GP Holdings
PAGP
$3.64B
$4.29M 0.09%
172,100
-18,200
-10% -$454K
YUM icon
225
Yum! Brands
YUM
$41.1B
$4.29M 0.09%
42,948
+1,879
+5% +$188K
7 8
9
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