Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.4M
2
MSFT icon
Microsoft
MSFT
$49M
3
MBB icon
iShares MBS ETF
MBB
$47.2M
4
HD icon
Home Depot
HD
$35.9M
5
AAPL icon
Apple
AAPL
$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$22.8M
2
MCD icon
McDonald's
MCD
$14.3M
3
AGN
Allergan plc
AGN
$11.8M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
ALGN icon
Align Technology
ALGN
$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
251
Invitation Homes
INVH
$18.5B
$6.78M 0.08%
246,260
+30,136
+14% +$830K
LULU icon
252
lululemon athletica
LULU
$19.9B
$6.76M 0.08%
21,655
-918
-4% -$286K
PAYX icon
253
Paychex
PAYX
$48.7B
$6.76M 0.08%
89,172
+19,907
+29% +$1.51M
NTES icon
254
NetEase
NTES
$91.2B
$6.75M 0.08%
78,575
+15,855
+25% +$1.36M
TEAM icon
255
Atlassian
TEAM
$45.3B
$6.74M 0.08%
37,400
-900
-2% -$162K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$6.74M 0.08%
190,424
+22,697
+14% +$803K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.73M 0.08%
89,188
+11,261
+14% +$850K
STZ icon
258
Constellation Brands
STZ
$25.8B
$6.73M 0.08%
38,487
+4,850
+14% +$848K
MNST icon
259
Monster Beverage
MNST
$61.5B
$6.61M 0.08%
190,638
+28,864
+18% +$1M
FTV icon
260
Fortive
FTV
$16.2B
$6.57M 0.08%
116,015
+4,875
+4% +$276K
ZM icon
261
Zoom
ZM
$25.5B
$6.57M 0.08%
25,897
+8,497
+49% +$2.15M
BK icon
262
Bank of New York Mellon
BK
$73.4B
$6.55M 0.07%
169,419
+19,044
+13% +$736K
EXR icon
263
Extra Space Storage
EXR
$31.2B
$6.54M 0.07%
70,811
+10,597
+18% +$979K
A icon
264
Agilent Technologies
A
$36.3B
$6.54M 0.07%
73,994
+10,022
+16% +$886K
KR icon
265
Kroger
KR
$45B
$6.53M 0.07%
192,829
+34,137
+22% +$1.16M
TRU icon
266
TransUnion
TRU
$18.2B
$6.43M 0.07%
73,843
-9,853
-12% -$858K
AZO icon
267
AutoZone
AZO
$71B
$6.43M 0.07%
5,695
+842
+17% +$950K
RMD icon
268
ResMed
RMD
$40.9B
$6.41M 0.07%
33,365
+4,337
+15% +$833K
ES icon
269
Eversource Energy
ES
$23.3B
$6.4M 0.07%
76,886
+11,125
+17% +$926K
CMG icon
270
Chipotle Mexican Grill
CMG
$53.2B
$6.35M 0.07%
301,750
+36,950
+14% +$778K
FE icon
271
FirstEnergy
FE
$25B
$6.29M 0.07%
162,143
+15,584
+11% +$604K
CMI icon
272
Cummins
CMI
$54.8B
$6.28M 0.07%
36,245
+4,962
+16% +$860K
AMP icon
273
Ameriprise Financial
AMP
$46.4B
$6.26M 0.07%
41,709
+4,804
+13% +$721K
TEL icon
274
TE Connectivity
TEL
$61.4B
$6.26M 0.07%
76,740
+7,598
+11% +$620K
COUP
275
DELISTED
Coupa Software Incorporated
COUP
$6.2M 0.07%
22,361
+3,061
+16% +$848K
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11
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