Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
+$11.8M
2
GE icon
GE Aerospace
GE
+$6.04M
3
PM icon
Philip Morris
PM
+$5.98M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$3.75M

Top Sells

1
DHR icon
Danaher
DHR
+$19.4M
2
EMC
EMC CORPORATION
EMC
+$7.91M
3
MCO icon
Moody's
MCO
+$6.8M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
ACN icon
Accenture
ACN
+$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
276
DELISTED
Kansas City Southern
KSU
$3M 0.07%
32,183
+1,906
+6% +$178K
APTV icon
277
Aptiv
APTV
$17.9B
$3M 0.07%
42,093
+600
+1% +$42.8K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$2.99M 0.07%
21,776
+2,457
+13% +$337K
LBTYK icon
279
Liberty Global Class C
LBTYK
$4.04B
$2.97M 0.07%
89,925
+1,839
+2% +$60.8K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$2.97M 0.07%
55,365
+1,241
+2% +$66.5K
IRM icon
281
Iron Mountain
IRM
$27.3B
$2.96M 0.07%
78,791
+2,339
+3% +$87.8K
WDC icon
282
Western Digital
WDC
$32.4B
$2.91M 0.07%
65,729
+10,195
+18% +$451K
CBRE icon
283
CBRE Group
CBRE
$48.7B
$2.9M 0.07%
103,778
+5,119
+5% +$143K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.07%
106,237
+1,213
+1% +$33.1K
IP icon
285
International Paper
IP
$25B
$2.9M 0.07%
63,880
+1,968
+3% +$89.4K
CERN
286
DELISTED
Cerner Corp
CERN
$2.89M 0.07%
46,808
+1,130
+2% +$69.8K
PAYX icon
287
Paychex
PAYX
$48.7B
$2.89M 0.07%
49,863
+1,417
+3% +$82K
VFC icon
288
VF Corp
VFC
$6.08B
$2.88M 0.07%
54,507
+414
+0.8% +$21.9K
DLTR icon
289
Dollar Tree
DLTR
$20.3B
$2.87M 0.07%
36,378
+1,295
+4% +$102K
ROP icon
290
Roper Technologies
ROP
$56.3B
$2.85M 0.07%
15,629
+506
+3% +$92.3K
MU icon
291
Micron Technology
MU
$147B
$2.85M 0.07%
160,238
+5,057
+3% +$89.9K
SWK icon
292
Stanley Black & Decker
SWK
$12.1B
$2.84M 0.07%
23,093
+374
+2% +$46K
PGR icon
293
Progressive
PGR
$144B
$2.82M 0.07%
89,663
+2,571
+3% +$81K
VRSK icon
294
Verisk Analytics
VRSK
$38.1B
$2.81M 0.07%
34,508
-6,483
-16% -$527K
SHPG
295
DELISTED
Shire pic
SHPG
$2.79M 0.07%
14,400
-1,350
-9% -$262K
CCL icon
296
Carnival Corp
CCL
$42.8B
$2.78M 0.07%
56,974
-5,173
-8% -$253K
INCY icon
297
Incyte
INCY
$16.9B
$2.74M 0.07%
29,018
+592
+2% +$55.8K
MTB icon
298
M&T Bank
MTB
$31.1B
$2.72M 0.07%
23,423
+609
+3% +$70.7K
XRX icon
299
Xerox
XRX
$482M
$2.72M 0.07%
101,693
+6,616
+7% +$177K
TT icon
300
Trane Technologies
TT
$92.3B
$2.7M 0.07%
39,736
+1,368
+4% +$93K
10 11
12
13 14