Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$48.9B
$16.1M 0.06%
175,929
+16,423
+10% +$1.5M
SWK icon
302
Stanley Black & Decker
SWK
$12.1B
$16.1M 0.06%
115,165
+6,759
+6% +$945K
INVH icon
303
Invitation Homes
INVH
$18.5B
$16.1M 0.06%
400,216
+19,395
+5% +$779K
RSG icon
304
Republic Services
RSG
$71.7B
$16.1M 0.06%
121,293
+10,202
+9% +$1.35M
BALL icon
305
Ball Corp
BALL
$13.9B
$16.1M 0.06%
178,367
+19,230
+12% +$1.73M
STT icon
306
State Street
STT
$32B
$16M 0.06%
183,525
+15,239
+9% +$1.33M
KEYS icon
307
Keysight
KEYS
$28.9B
$16M 0.06%
101,179
+11,267
+13% +$1.78M
CINF icon
308
Cincinnati Financial
CINF
$24B
$15.9M 0.06%
117,063
+4,404
+4% +$599K
AWK icon
309
American Water Works
AWK
$28B
$15.8M 0.06%
95,637
+9,213
+11% +$1.53M
ULTA icon
310
Ulta Beauty
ULTA
$23.1B
$15.8M 0.06%
39,710
+2,028
+5% +$808K
MELI icon
311
Mercado Libre
MELI
$123B
$15.8M 0.06%
13,279
+516
+4% +$614K
HES
312
DELISTED
Hess
HES
$15.7M 0.06%
146,383
+11,062
+8% +$1.18M
FTV icon
313
Fortive
FTV
$16.2B
$15.4M 0.06%
252,122
+2,886
+1% +$176K
COO icon
314
Cooper Companies
COO
$13.5B
$15.3M 0.06%
146,256
+6,396
+5% +$668K
EXPE icon
315
Expedia Group
EXPE
$26.6B
$15.2M 0.06%
77,658
+8,373
+12% +$1.64M
EFX icon
316
Equifax
EFX
$30.8B
$15.2M 0.06%
64,075
+6,293
+11% +$1.49M
PINS icon
317
Pinterest
PINS
$25.8B
$15.1M 0.06%
614,908
+45,558
+8% +$1.12M
LYFT icon
318
Lyft
LYFT
$6.91B
$15.1M 0.06%
393,810
-105,996
-21% -$4.07M
IRM icon
319
Iron Mountain
IRM
$27.2B
$15.1M 0.06%
272,843
+19,713
+8% +$1.09M
GLW icon
320
Corning
GLW
$61B
$15M 0.06%
407,576
+40,831
+11% +$1.51M
OKTA icon
321
Okta
OKTA
$16.1B
$15M 0.06%
99,499
+21
+0% +$3.17K
WY icon
322
Weyerhaeuser
WY
$18.9B
$15M 0.06%
394,494
+45,109
+13% +$1.71M
BILL icon
323
BILL Holdings
BILL
$5.24B
$14.9M 0.06%
65,785
-1,915
-3% -$434K
FITB icon
324
Fifth Third Bancorp
FITB
$30.2B
$14.7M 0.06%
341,423
+25,429
+8% +$1.09M
WTW icon
325
Willis Towers Watson
WTW
$32.1B
$14.6M 0.06%
61,961
+4,585
+8% +$1.08M
11 12
13
14 15