Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.5M
4
EQIX icon
Equinix
EQIX
$10.2M
5
AMZN icon
Amazon
AMZN
$9.93M

Top Sells

1
CME icon
CME Group
CME
$8.52M
2
NTAP icon
NetApp
NTAP
$6.33M
3
RHT
Red Hat Inc
RHT
$6.04M
4
APC
Anadarko Petroleum
APC
$5.92M
5
ALGN icon
Align Technology
ALGN
$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.7B
$4.91M 0.08%
41,400
+1,746
+4% +$207K
ZBH icon
252
Zimmer Biomet
ZBH
$20.7B
$4.9M 0.08%
36,748
+1,461
+4% +$195K
ES icon
253
Eversource Energy
ES
$23.2B
$4.86M 0.08%
56,861
+2,768
+5% +$237K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$4.84M 0.08%
70,396
+2,406
+4% +$166K
TDG icon
255
TransDigm Group
TDG
$71.3B
$4.79M 0.08%
9,203
+564
+7% +$294K
SNPS icon
256
Synopsys
SNPS
$114B
$4.78M 0.08%
34,857
+1,153
+3% +$158K
MCK icon
257
McKesson
MCK
$85.8B
$4.7M 0.08%
34,389
+1,209
+4% +$165K
HST icon
258
Host Hotels & Resorts
HST
$12.1B
$4.69M 0.08%
271,218
+1,673
+0.6% +$28.9K
EIX icon
259
Edison International
EIX
$20.6B
$4.69M 0.08%
62,137
+7,500
+14% +$566K
HSY icon
260
Hershey
HSY
$37.9B
$4.67M 0.08%
30,115
+1,444
+5% +$224K
HLT icon
261
Hilton Worldwide
HLT
$64.8B
$4.58M 0.07%
49,189
+2,354
+5% +$219K
INVH icon
262
Invitation Homes
INVH
$18.4B
$4.56M 0.07%
153,988
+26,627
+21% +$788K
CMI icon
263
Cummins
CMI
$54.6B
$4.54M 0.07%
27,880
+1,464
+6% +$238K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$4.53M 0.07%
47,184
+1,963
+4% +$188K
SUI icon
265
Sun Communities
SUI
$16.1B
$4.51M 0.07%
30,375
+1,039
+4% +$154K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$4.51M 0.07%
132,673
+1,515
+1% +$51.5K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.5M 0.07%
67,218
+3,782
+6% +$253K
FAST icon
268
Fastenal
FAST
$55.1B
$4.49M 0.07%
274,946
-2
-0% -$33
IQV icon
269
IQVIA
IQV
$31.9B
$4.49M 0.07%
30,058
+2,268
+8% +$339K
TSN icon
270
Tyson Foods
TSN
$19.9B
$4.48M 0.07%
51,974
+2,333
+5% +$201K
APTV icon
271
Aptiv
APTV
$17.6B
$4.48M 0.07%
51,193
+2,299
+5% +$201K
TROW icon
272
T Rowe Price
TROW
$23.8B
$4.45M 0.07%
38,956
+965
+3% +$110K
CAG icon
273
Conagra Brands
CAG
$9.3B
$4.44M 0.07%
144,636
-1,224
-0.8% -$37.5K
LYB icon
274
LyondellBasell Industries
LYB
$17.3B
$4.42M 0.07%
49,376
-3,939
-7% -$352K
REG icon
275
Regency Centers
REG
$13.3B
$4.41M 0.07%
63,436
+382
+0.6% +$26.5K
9 10
11
12 13