Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
+$21M
2
CVX icon
Chevron
CVX
+$19.3M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$27.1B
$2.52M 0.06%
4,018
+143
+4% +$89.5K
VRSK icon
327
Verisk Analytics
VRSK
$38.1B
$2.49M 0.06%
29,921
+973
+3% +$80.9K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$2.48M 0.06%
46,546
+2,628
+6% +$140K
LNC icon
329
Lincoln National
LNC
$7.9B
$2.47M 0.06%
33,618
+1,315
+4% +$96.6K
CBRE icon
330
CBRE Group
CBRE
$48.7B
$2.45M 0.06%
64,759
-14,172
-18% -$537K
CMS icon
331
CMS Energy
CMS
$21.2B
$2.45M 0.06%
52,925
-381
-0.7% -$17.6K
KIM icon
332
Kimco Realty
KIM
$15.3B
$2.44M 0.06%
124,879
-403
-0.3% -$7.88K
CPT icon
333
Camden Property Trust
CPT
$11.9B
$2.44M 0.06%
26,623
+907
+4% +$83K
LHX icon
334
L3Harris
LHX
$51.2B
$2.41M 0.06%
18,321
+410
+2% +$54K
CHD icon
335
Church & Dwight Co
CHD
$23B
$2.4M 0.06%
49,613
+3,955
+9% +$192K
ANDV
336
DELISTED
Andeavor
ANDV
$2.4M 0.06%
23,224
-5,328
-19% -$550K
HSY icon
337
Hershey
HSY
$38B
$2.4M 0.06%
21,948
+1,246
+6% +$136K
ALB icon
338
Albemarle
ALB
$9.65B
$2.39M 0.06%
17,563
+842
+5% +$115K
LH icon
339
Labcorp
LH
$23B
$2.39M 0.06%
18,458
+872
+5% +$113K
BBY icon
340
Best Buy
BBY
$16.3B
$2.38M 0.06%
41,781
+1,404
+3% +$80K
CHKP icon
341
Check Point Software Technologies
CHKP
$21.1B
$2.37M 0.06%
20,799
+1,200
+6% +$137K
CBOE icon
342
Cboe Global Markets
CBOE
$24.5B
$2.36M 0.06%
21,920
-3,170
-13% -$341K
MHK icon
343
Mohawk Industries
MHK
$8.67B
$2.35M 0.06%
9,512
+456
+5% +$113K
TAP icon
344
Molson Coors Class B
TAP
$9.86B
$2.34M 0.06%
28,664
+1,586
+6% +$129K
VER
345
DELISTED
VEREIT, Inc.
VER
$2.34M 0.06%
56,421
+1,402
+3% +$58.1K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$2.33M 0.05%
48,827
-1,332
-3% -$63.6K
WAT icon
347
Waters Corp
WAT
$18.4B
$2.32M 0.05%
12,906
+636
+5% +$114K
HBAN icon
348
Huntington Bancshares
HBAN
$25.9B
$2.32M 0.05%
165,928
+9,810
+6% +$137K
MGM icon
349
MGM Resorts International
MGM
$9.85B
$2.31M 0.05%
70,749
+10,350
+17% +$337K
NLY icon
350
Annaly Capital Management
NLY
$14.2B
$2.3M 0.05%
47,130
+4,445
+10% +$217K
12 13
14
15 16