Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
$14.4M
2
AAPL icon
Apple
AAPL
$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.2M
4
PG icon
Procter & Gamble
PG
$4.42M
5
CVX icon
Chevron
CVX
$4.21M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.42M
2
LBTYA icon
Liberty Global Class A
LBTYA
$1.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.65M
4
NFLX icon
Netflix
NFLX
$1.55M
5
WFC icon
Wells Fargo
WFC
$1.48M

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.23%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$26.2B
$2.74M 0.07%
32,293
+1,801
+6% +$153K
PAYX icon
302
Paychex
PAYX
$48.7B
$2.74M 0.07%
64,389
+3,714
+6% +$158K
BWA icon
303
BorgWarner
BWA
$9.53B
$2.74M 0.07%
50,568
+2,670
+6% +$144K
BBWI icon
304
Bath & Body Works
BBWI
$6.06B
$2.73M 0.07%
59,513
+3,662
+7% +$168K
HIG icon
305
Hartford Financial Services
HIG
$37B
$2.72M 0.07%
77,121
-2,604
-3% -$91.8K
TPR icon
306
Tapestry
TPR
$21.7B
$2.72M 0.07%
54,731
+2,779
+5% +$138K
DOV icon
307
Dover
DOV
$24.4B
$2.71M 0.07%
41,084
-5,473
-12% -$361K
NTRS icon
308
Northern Trust
NTRS
$24.3B
$2.69M 0.07%
41,082
-1,180
-3% -$77.4K
AA icon
309
Alcoa
AA
$8.24B
$2.69M 0.07%
87,053
+5,310
+6% +$164K
PGR icon
310
Progressive
PGR
$143B
$2.64M 0.07%
109,052
-1,628
-1% -$39.4K
RRC icon
311
Range Resources
RRC
$8.27B
$2.64M 0.07%
31,793
+1,646
+5% +$137K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$2.64M 0.07%
544
+27
+5% +$131K
LRCX icon
313
Lam Research
LRCX
$130B
$2.63M 0.07%
478,730
+84,480
+21% +$465K
PHM icon
314
Pultegroup
PHM
$27.7B
$2.63M 0.07%
136,877
-8,836
-6% -$170K
MAR icon
315
Marriott International Class A Common Stock
MAR
$71.9B
$2.62M 0.07%
46,727
+1,755
+4% +$98.3K
GPC icon
316
Genuine Parts
GPC
$19.4B
$2.62M 0.07%
30,134
+1,487
+5% +$129K
L icon
317
Loews
L
$20B
$2.62M 0.07%
59,378
-1,536
-3% -$67.7K
VER
318
DELISTED
VEREIT, Inc.
VER
$2.62M 0.07%
37,303
+34,533
+1,247% +$2.42M
BFH icon
319
Bread Financial
BFH
$3.09B
$2.61M 0.07%
12,023
+752
+7% +$163K
CBRE icon
320
CBRE Group
CBRE
$48.9B
$2.61M 0.07%
95,031
-8,986
-9% -$247K
ROP icon
321
Roper Technologies
ROP
$55.8B
$2.6M 0.07%
19,480
+1,166
+6% +$156K
EMN icon
322
Eastman Chemical
EMN
$7.93B
$2.59M 0.07%
29,998
+1,414
+5% +$122K
XRX icon
323
Xerox
XRX
$493M
$2.57M 0.07%
86,140
+3,661
+4% +$109K
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.56M 0.07%
24,254
+684
+3% +$72.2K
CAG icon
325
Conagra Brands
CAG
$9.23B
$2.56M 0.07%
105,856
+5,771
+6% +$139K
11 12
13
14 15