Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
$265M
2
AAPL icon
Apple
AAPL
$170M
3
CDW icon
CDW
CDW
$149M
4
ACN icon
Accenture
ACN
$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$134M
2
BAX icon
Baxter International
BAX
$130M
3
EL icon
Estee Lauder
EL
$129M
4
FIS icon
Fidelity National Information Services
FIS
$74.6M
5
NKE icon
Nike
NKE
$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.4B
$35.2M 0.08%
368,345
+15,997
+5% +$1.53M
CPRT icon
202
Copart
CPRT
$47B
$35.1M 0.08%
934,440
+63,542
+7% +$2.39M
MNST icon
203
Monster Beverage
MNST
$61B
$34.9M 0.08%
646,838
+41,248
+7% +$2.23M
OXY icon
204
Occidental Petroleum
OXY
$45.2B
$34.8M 0.08%
557,190
-24,925
-4% -$1.56M
GWW icon
205
W.W. Grainger
GWW
$47.5B
$34.3M 0.08%
49,775
+3,567
+8% +$2.46M
PCAR icon
206
PACCAR
PCAR
$52B
$34.3M 0.08%
468,281
+45,756
+11% +$3.35M
PH icon
207
Parker-Hannifin
PH
$96.1B
$33.9M 0.08%
100,789
+7,461
+8% +$2.51M
NEM icon
208
Newmont
NEM
$83.7B
$33.8M 0.08%
689,706
+71,966
+12% +$3.53M
JCI icon
209
Johnson Controls International
JCI
$69.5B
$33.7M 0.08%
559,624
+62,469
+13% +$3.76M
BIIB icon
210
Biogen
BIIB
$20.6B
$33.2M 0.08%
119,576
+8,107
+7% +$2.25M
A icon
211
Agilent Technologies
A
$36.5B
$33.2M 0.08%
239,973
+25,071
+12% +$3.47M
ANET icon
212
Arista Networks
ANET
$180B
$33.2M 0.08%
790,344
+85,440
+12% +$3.59M
CRWD icon
213
CrowdStrike
CRWD
$105B
$33M 0.08%
240,695
-437
-0.2% -$60K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.08%
949,029
+64,168
+7% +$2.22M
WMB icon
215
Williams Companies
WMB
$69.9B
$32.6M 0.08%
1,091,029
+72,392
+7% +$2.16M
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$32.5M 0.08%
377,100
+112,800
+43% +$9.73M
TT icon
217
Trane Technologies
TT
$92.1B
$32.5M 0.08%
176,546
+12,505
+8% +$2.3M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$32.3M 0.08%
169,091
+20,260
+14% +$3.88M
PAYX icon
219
Paychex
PAYX
$48.7B
$32.3M 0.08%
282,227
+21,885
+8% +$2.51M
PPG icon
220
PPG Industries
PPG
$24.8B
$32.3M 0.08%
242,068
+6,615
+3% +$884K
CHTR icon
221
Charter Communications
CHTR
$35.7B
$32M 0.08%
89,433
+5,581
+7% +$2M
TEL icon
222
TE Connectivity
TEL
$61.7B
$31.9M 0.08%
242,903
+17,874
+8% +$2.34M
XEL icon
223
Xcel Energy
XEL
$43B
$31.4M 0.07%
465,505
+32,779
+8% +$2.21M
ON icon
224
ON Semiconductor
ON
$20.1B
$31.4M 0.07%
380,942
+31,390
+9% +$2.58M
AVB icon
225
AvalonBay Communities
AVB
$27.8B
$31.2M 0.07%
185,822
+13,302
+8% +$2.24M
7 8
9
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