Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
Cap. Flow
+$71.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
HD icon
Home Depot
HD
$21.9M
3
JPM icon
JPMorgan Chase
JPM
$8.91M
4
AAPL icon
Apple
AAPL
$6.64M
5
IAU icon
iShares Gold Trust
IAU
$4.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$22.3B
$3.06M 0.07%
88,462
+8,230
+10% +$284K
NUE icon
302
Nucor
NUE
$33.8B
$3.05M 0.07%
51,031
+1,831
+4% +$109K
ES icon
303
Eversource Energy
ES
$23.6B
$3.03M 0.07%
51,562
+1,865
+4% +$110K
HIG icon
304
Hartford Financial Services
HIG
$37B
$3.02M 0.07%
62,761
+3,194
+5% +$154K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$3.02M 0.07%
23,489
+1,661
+8% +$213K
DVA icon
306
DaVita
DVA
$9.86B
$3.01M 0.07%
44,290
+18,648
+73% +$1.27M
NTRS icon
307
Northern Trust
NTRS
$24.3B
$2.99M 0.07%
34,497
+1,273
+4% +$110K
KIM icon
308
Kimco Realty
KIM
$15.4B
$2.99M 0.07%
135,156
+5,608
+4% +$124K
FFIV icon
309
F5
FFIV
$18.1B
$2.98M 0.07%
20,916
-2
-0% -$285
ARE icon
310
Alexandria Real Estate Equities
ARE
$14.5B
$2.98M 0.07%
26,935
+3,235
+14% +$358K
EXR icon
311
Extra Space Storage
EXR
$31.3B
$2.98M 0.07%
40,010
+1,246
+3% +$92.7K
DLTR icon
312
Dollar Tree
DLTR
$20.6B
$2.98M 0.07%
37,914
-2,793
-7% -$219K
MNST icon
313
Monster Beverage
MNST
$61B
$2.97M 0.07%
128,438
+4,662
+4% +$108K
PNR icon
314
Pentair
PNR
$18.1B
$2.96M 0.07%
70,121
+3,219
+5% +$136K
CHD icon
315
Church & Dwight Co
CHD
$23.3B
$2.93M 0.07%
58,737
+560
+1% +$27.9K
NTES icon
316
NetEase
NTES
$85B
$2.93M 0.07%
51,550
-1,050
-2% -$59.6K
SWKS icon
317
Skyworks Solutions
SWKS
$11.2B
$2.93M 0.07%
29,878
+886
+3% +$86.8K
VFC icon
318
VF Corp
VFC
$5.86B
$2.92M 0.07%
56,416
+1,951
+4% +$101K
TAP icon
319
Molson Coors Class B
TAP
$9.96B
$2.89M 0.07%
30,188
+1,099
+4% +$105K
CERN
320
DELISTED
Cerner Corp
CERN
$2.88M 0.07%
48,885
+1,855
+4% +$109K
RF icon
321
Regions Financial
RF
$24.1B
$2.87M 0.07%
197,323
+3,556
+2% +$51.7K
BBY icon
322
Best Buy
BBY
$16.1B
$2.87M 0.07%
58,302
+4,732
+9% +$233K
DRE
323
DELISTED
Duke Realty Corp.
DRE
$2.86M 0.07%
108,679
+2,526
+2% +$66.4K
IRM icon
324
Iron Mountain
IRM
$27.2B
$2.82M 0.06%
79,074
+2,765
+4% +$98.6K
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
$2.81M 0.06%
49,039
+1,800
+4% +$103K
11 12
13
14 15