Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
+$26.4M
2
AXP icon
American Express
AXP
+$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
CME icon
CME Group
CME
+$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$22.2M
2
MSCI icon
MSCI
MSCI
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
326
Synchrony
SYF
$28B
$2.72M 0.06%
85,255
-1,720
-2% -$54.9K
ABMD
327
DELISTED
Abiomed Inc
ABMD
$2.71M 0.06%
9,472
+1,745
+23% +$498K
WY icon
328
Weyerhaeuser
WY
$18.7B
$2.68M 0.06%
101,916
+7,812
+8% +$206K
NTES icon
329
NetEase
NTES
$91.2B
$2.68M 0.06%
55,565
+4,355
+9% +$210K
WAT icon
330
Waters Corp
WAT
$18.4B
$2.68M 0.06%
10,642
+540
+5% +$136K
KHC icon
331
Kraft Heinz
KHC
$31.6B
$2.67M 0.06%
81,865
+4,676
+6% +$153K
MELI icon
332
Mercado Libre
MELI
$119B
$2.66M 0.05%
5,231
+286
+6% +$145K
BALL icon
333
Ball Corp
BALL
$13.9B
$2.65M 0.05%
45,822
+1,959
+4% +$113K
KR icon
334
Kroger
KR
$44.7B
$2.64M 0.05%
107,322
+7,680
+8% +$189K
RCL icon
335
Royal Caribbean
RCL
$93.8B
$2.61M 0.05%
22,797
-73,036
-76% -$8.37M
IDXX icon
336
Idexx Laboratories
IDXX
$52.2B
$2.6M 0.05%
11,646
+967
+9% +$216K
NTRS icon
337
Northern Trust
NTRS
$24.3B
$2.58M 0.05%
28,562
+1,923
+7% +$174K
MSCI icon
338
MSCI
MSCI
$44.5B
$2.57M 0.05%
12,933
-76,417
-86% -$15.2M
FITB icon
339
Fifth Third Bancorp
FITB
$30.1B
$2.57M 0.05%
101,747
+18,461
+22% +$466K
TCOM icon
340
Trip.com Group
TCOM
$47.7B
$2.56M 0.05%
58,490
+4,400
+8% +$192K
NUE icon
341
Nucor
NUE
$32.4B
$2.51M 0.05%
42,939
+2,880
+7% +$168K
TAL icon
342
TAL Education Group
TAL
$6.32B
$2.51M 0.05%
69,417
+4,850
+8% +$175K
BBY icon
343
Best Buy
BBY
$16.3B
$2.5M 0.05%
35,151
+2,018
+6% +$143K
XRAY icon
344
Dentsply Sirona
XRAY
$2.83B
$2.48M 0.05%
50,025
-15,510
-24% -$769K
VER
345
DELISTED
VEREIT, Inc.
VER
$2.48M 0.05%
59,162
+2,728
+5% +$114K
HSY icon
346
Hershey
HSY
$38B
$2.46M 0.05%
21,446
+1,866
+10% +$214K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.05%
11,916
+793
+7% +$164K
DXC icon
348
DXC Technology
DXC
$2.62B
$2.46M 0.05%
38,209
+3,182
+9% +$205K
KIM icon
349
Kimco Realty
KIM
$15.3B
$2.46M 0.05%
132,770
+4,112
+3% +$76.1K
CMS icon
350
CMS Energy
CMS
$21.2B
$2.45M 0.05%
44,148
+2,096
+5% +$116K
12 13
14
15 16