Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
+$54.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
PGR icon
Progressive
PGR
$14.8M
4
NKE icon
Nike
NKE
$9.07M
5
CPRT icon
Copart
CPRT
$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
$20.6M
2
TRV icon
Travelers Companies
TRV
$14.6M
3
ROK icon
Rockwell Automation
ROK
$7.64M
4
AAPL icon
Apple
AAPL
$7.26M
5
DHI icon
D.R. Horton
DHI
$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31.3B
$3.32M 0.07%
38,274
+174
+0.5% +$15.1K
CMI icon
277
Cummins
CMI
$55.1B
$3.31M 0.07%
22,627
-211
-0.9% -$30.8K
WY icon
278
Weyerhaeuser
WY
$18.9B
$3.29M 0.07%
101,788
-2,975
-3% -$96K
MSI icon
279
Motorola Solutions
MSI
$79.8B
$3.28M 0.07%
25,224
+94
+0.4% +$12.2K
REG icon
280
Regency Centers
REG
$13.4B
$3.28M 0.07%
50,725
+4,143
+9% +$268K
PH icon
281
Parker-Hannifin
PH
$96.1B
$3.27M 0.07%
17,754
-451
-2% -$82.9K
SBAC icon
282
SBA Communications
SBAC
$21.2B
$3.21M 0.07%
19,996
-376
-2% -$60.4K
PCAR icon
283
PACCAR
PCAR
$52B
$3.2M 0.07%
70,445
-3,793
-5% -$172K
EDU icon
284
New Oriental
EDU
$7.98B
$3.19M 0.07%
43,133
+1,547
+4% +$114K
PCG icon
285
PG&E
PCG
$33.2B
$3.19M 0.07%
69,291
-524
-0.8% -$24.1K
AMP icon
286
Ameriprise Financial
AMP
$46.1B
$3.18M 0.07%
21,538
-346
-2% -$51.1K
KR icon
287
Kroger
KR
$44.8B
$3.18M 0.07%
109,251
-9,610
-8% -$280K
NWL icon
288
Newell Brands
NWL
$2.68B
$3.17M 0.07%
156,029
-3,434
-2% -$69.7K
MTB icon
289
M&T Bank
MTB
$31.2B
$3.14M 0.06%
19,110
-1,476
-7% -$243K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13M 0.06%
57,977
-2,458
-4% -$133K
LHX icon
291
L3Harris
LHX
$51B
$3.12M 0.06%
18,458
+1,067
+6% +$181K
A icon
292
Agilent Technologies
A
$36.5B
$3.11M 0.06%
44,118
-1,443
-3% -$102K
HLT icon
293
Hilton Worldwide
HLT
$64B
$3.11M 0.06%
38,527
-1,372
-3% -$111K
FRT icon
294
Federal Realty Investment Trust
FRT
$8.86B
$3.07M 0.06%
24,261
+220
+0.9% +$27.8K
DRE
295
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.06%
107,864
+2,359
+2% +$66.9K
SWK icon
296
Stanley Black & Decker
SWK
$12.1B
$3.02M 0.06%
20,610
-693
-3% -$101K
WDAY icon
297
Workday
WDAY
$61.7B
$3.01M 0.06%
20,630
+2,444
+13% +$357K
SYF icon
298
Synchrony
SYF
$28.1B
$2.99M 0.06%
96,032
-4,157
-4% -$129K
EIX icon
299
Edison International
EIX
$21B
$2.96M 0.06%
43,770
+215
+0.5% +$14.5K
ANDV
300
DELISTED
Andeavor
ANDV
$2.94M 0.06%
19,170
-493
-3% -$75.7K
10 11
12
13 14