Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$6.81M 0.11%
221,139
+1,013
+0.5% +$31.2K
GM icon
202
General Motors
GM
$55.5B
$6.74M 0.1%
324,253
+1,170
+0.4% +$24.3K
DOV icon
203
Dover
DOV
$24.4B
$6.69M 0.1%
79,642
+16,070
+25% +$1.35M
GIS icon
204
General Mills
GIS
$27B
$6.65M 0.1%
126,029
-955
-0.8% -$50.4K
MCO icon
205
Moody's
MCO
$89.5B
$6.57M 0.1%
31,059
+768
+3% +$162K
ETN icon
206
Eaton
ETN
$136B
$6.57M 0.1%
84,529
-1,407
-2% -$109K
EDU icon
207
New Oriental
EDU
$7.98B
$6.47M 0.1%
59,803
+2,911
+5% +$315K
PINS icon
208
Pinterest
PINS
$25.8B
$6.46M 0.1%
418,477
+210,453
+101% +$3.25M
GWW icon
209
W.W. Grainger
GWW
$47.5B
$6.46M 0.1%
25,990
+5,316
+26% +$1.32M
CTVA icon
210
Corteva
CTVA
$49.1B
$6.4M 0.1%
272,312
+50,095
+23% +$1.18M
DOW icon
211
Dow Inc
DOW
$17.4B
$6.38M 0.1%
218,044
+24,571
+13% +$719K
CVNA icon
212
Carvana
CVNA
$50.9B
$6.32M 0.1%
114,700
+92,300
+412% +$5.08M
SWK icon
213
Stanley Black & Decker
SWK
$12.1B
$6.29M 0.1%
62,926
+9,009
+17% +$901K
BXP icon
214
Boston Properties
BXP
$12.2B
$6.21M 0.1%
67,273
+6,819
+11% +$629K
EOG icon
215
EOG Resources
EOG
$64.4B
$6.13M 0.09%
170,515
+50,572
+42% +$1.82M
NUE icon
216
Nucor
NUE
$33.8B
$6.12M 0.09%
169,977
+45,262
+36% +$1.63M
WEC icon
217
WEC Energy
WEC
$34.7B
$6.04M 0.09%
68,536
-3,587
-5% -$316K
KMI icon
218
Kinder Morgan
KMI
$59.1B
$6.03M 0.09%
432,908
-1,348
-0.3% -$18.8K
CINF icon
219
Cincinnati Financial
CINF
$24B
$6M 0.09%
79,518
+21,717
+38% +$1.64M
FDX icon
220
FedEx
FDX
$53.7B
$5.98M 0.09%
49,280
+525
+1% +$63.7K
FE icon
221
FirstEnergy
FE
$25.1B
$5.87M 0.09%
146,559
-4,985
-3% -$200K
EXR icon
222
Extra Space Storage
EXR
$31.3B
$5.77M 0.09%
60,214
+2,392
+4% +$229K
VRSK icon
223
Verisk Analytics
VRSK
$37.8B
$5.75M 0.09%
41,285
-1,481
-3% -$206K
GPC icon
224
Genuine Parts
GPC
$19.4B
$5.75M 0.09%
85,429
+23,582
+38% +$1.59M
BIDU icon
225
Baidu
BIDU
$35.1B
$5.74M 0.09%
56,914
+4,274
+8% +$431K
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9
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