Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.5M
4
EQIX icon
Equinix
EQIX
$10.2M
5
AMZN icon
Amazon
AMZN
$9.93M

Top Sells

1
CME icon
CME Group
CME
$8.52M
2
NTAP icon
NetApp
NTAP
$6.33M
3
RHT
Red Hat Inc
RHT
$6.04M
4
APC
Anadarko Petroleum
APC
$5.92M
5
ALGN icon
Align Technology
ALGN
$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$3.87M 0.06%
56,790
+2,101
+4% +$143K
FRT icon
302
Federal Realty Investment Trust
FRT
$8.78B
$3.86M 0.06%
28,375
-863
-3% -$117K
NTAP icon
303
NetApp
NTAP
$24.2B
$3.86M 0.06%
73,528
-120,532
-62% -$6.33M
MCHP icon
304
Microchip Technology
MCHP
$35.2B
$3.85M 0.06%
82,880
+3,128
+4% +$145K
AME icon
305
Ametek
AME
$43.6B
$3.84M 0.06%
41,807
+1,801
+5% +$165K
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.83M 0.06%
39,107
+1,712
+5% +$168K
VNO icon
307
Vornado Realty Trust
VNO
$7.81B
$3.83M 0.06%
60,145
-2,896
-5% -$184K
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$3.83M 0.06%
26,494
+1,331
+5% +$192K
CMG icon
309
Chipotle Mexican Grill
CMG
$53.2B
$3.81M 0.06%
226,900
+11,100
+5% +$187K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$3.73M 0.06%
91,375
-38,730
-30% -$1.58M
CTVA icon
311
Corteva
CTVA
$49.5B
$3.72M 0.06%
132,897
+7,497
+6% +$210K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$3.7M 0.06%
29,398
+1,029
+4% +$129K
TTWO icon
313
Take-Two Interactive
TTWO
$45.9B
$3.68M 0.06%
29,362
+707
+2% +$88.6K
VRSN icon
314
VeriSign
VRSN
$26.4B
$3.67M 0.06%
19,447
+692
+4% +$131K
MKC icon
315
McCormick & Company Non-Voting
MKC
$18.8B
$3.66M 0.06%
46,834
+1,468
+3% +$115K
KR icon
316
Kroger
KR
$45B
$3.65M 0.06%
141,428
+8,222
+6% +$212K
ROK icon
317
Rockwell Automation
ROK
$38.8B
$3.64M 0.06%
22,086
+605
+3% +$99.7K
WY icon
318
Weyerhaeuser
WY
$18.7B
$3.6M 0.06%
130,105
+5,883
+5% +$163K
CMS icon
319
CMS Energy
CMS
$21.2B
$3.6M 0.06%
56,304
+2,112
+4% +$135K
WCN icon
320
Waste Connections
WCN
$45.9B
$3.58M 0.06%
38,914
+458
+1% +$42.1K
RMD icon
321
ResMed
RMD
$40.9B
$3.56M 0.06%
26,333
+837
+3% +$113K
HPE icon
322
Hewlett Packard
HPE
$31B
$3.54M 0.06%
233,320
+2,674
+1% +$40.6K
CNC icon
323
Centene
CNC
$14.2B
$3.53M 0.06%
81,545
+2,565
+3% +$111K
CHD icon
324
Church & Dwight Co
CHD
$23B
$3.51M 0.06%
46,607
+1,654
+4% +$124K
MELI icon
325
Mercado Libre
MELI
$119B
$3.44M 0.06%
6,246
+241
+4% +$133K
11 12
13
14 15