Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
201
Centene
CNC
$14.1B
$25.6M 0.1%
304,475
+24,404
+9% +$2.05M
XYZ
202
Block, Inc.
XYZ
$46.2B
$25.4M 0.1%
187,511
+4,459
+2% +$605K
MET icon
203
MetLife
MET
$54.4B
$25M 0.1%
355,772
+30,693
+9% +$2.16M
WMB icon
204
Williams Companies
WMB
$70.3B
$24.9M 0.1%
744,400
+62,079
+9% +$2.07M
MCK icon
205
McKesson
MCK
$86B
$24.8M 0.1%
81,051
+6,612
+9% +$2.02M
LULU icon
206
lululemon athletica
LULU
$24.7B
$24.8M 0.1%
67,832
+7,143
+12% +$2.61M
JCI icon
207
Johnson Controls International
JCI
$70.1B
$24.7M 0.1%
376,219
+28,165
+8% +$1.85M
APH icon
208
Amphenol
APH
$138B
$24.5M 0.1%
650,704
+54,510
+9% +$2.05M
ED icon
209
Consolidated Edison
ED
$35.3B
$24.4M 0.1%
257,442
+7,332
+3% +$694K
MCHP icon
210
Microchip Technology
MCHP
$34.8B
$24M 0.09%
319,568
+36,881
+13% +$2.77M
VTR icon
211
Ventas
VTR
$30.8B
$23.7M 0.09%
383,008
+33,162
+9% +$2.05M
CHD icon
212
Church & Dwight Co
CHD
$23.2B
$23.7M 0.09%
237,974
+52,260
+28% +$5.19M
UBER icon
213
Uber
UBER
$192B
$23.3M 0.09%
654,228
-31,702
-5% -$1.13M
CMG icon
214
Chipotle Mexican Grill
CMG
$55.5B
$23.3M 0.09%
735,650
+63,200
+9% +$2M
MAA icon
215
Mid-America Apartment Communities
MAA
$16.9B
$23.2M 0.09%
110,609
+8,759
+9% +$1.83M
IQV icon
216
IQVIA
IQV
$31.3B
$23.2M 0.09%
100,138
+8,634
+9% +$2M
MRVL icon
217
Marvell Technology
MRVL
$55.3B
$23.1M 0.09%
321,836
-25,678
-7% -$1.84M
XEL icon
218
Xcel Energy
XEL
$42.7B
$23M 0.09%
318,923
+28,021
+10% +$2.02M
VLO icon
219
Valero Energy
VLO
$48.3B
$22.8M 0.09%
224,788
+23,325
+12% +$2.37M
AZO icon
220
AutoZone
AZO
$70.8B
$22.6M 0.09%
11,063
+701
+7% +$1.43M
PRU icon
221
Prudential Financial
PRU
$38.3B
$22.6M 0.09%
191,034
+18,638
+11% +$2.2M
ALL icon
222
Allstate
ALL
$54.9B
$22.5M 0.09%
162,744
+10,082
+7% +$1.4M
TROW icon
223
T Rowe Price
TROW
$24.5B
$22.5M 0.09%
148,673
+17,406
+13% +$2.63M
GIS icon
224
General Mills
GIS
$26.5B
$22.3M 0.09%
328,872
+25,453
+8% +$1.72M
TEL icon
225
TE Connectivity
TEL
$61.6B
$22.1M 0.09%
168,991
+11,832
+8% +$1.55M
7 8
9
10 11