Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
Cap. Flow
+$1.02B
Cap. Flow %
13.37%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
2
RTX icon
RTX Corp
RTX
+$24.7M
3
AAPL icon
Apple
AAPL
+$24.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.6M
2
LW icon
Lamb Weston
LW
+$14.9M
3
MMM icon
3M
MMM
+$12.9M
4
CELG
Celgene Corp
CELG
+$12.2M
5
MSCI icon
MSCI
MSCI
+$10M

Sector Composition

1 Technology 19.32%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$52.9B
$4.55M 0.06%
263,000
+36,100
+16% +$625K
ANSS
327
DELISTED
Ansys
ANSS
$4.55M 0.06%
17,705
+2,441
+16% +$627K
BJ icon
328
BJs Wholesale Club
BJ
$13B
$4.55M 0.06%
+203,300
New +$4.55M
AOS icon
329
A.O. Smith
AOS
$10.4B
$4.53M 0.06%
95,590
+70,109
+275% +$3.32M
LW icon
330
Lamb Weston
LW
$8.02B
$4.51M 0.06%
48,233
-158,767
-77% -$14.9M
BEN icon
331
Franklin Resources
BEN
$12.9B
$4.49M 0.06%
178,893
+132,334
+284% +$3.32M
JD icon
332
JD.com
JD
$48B
$4.46M 0.06%
117,382
+1,084
+0.9% +$41.2K
RMD icon
333
ResMed
RMD
$40.9B
$4.44M 0.06%
28,613
+2,280
+9% +$354K
KHC icon
334
Kraft Heinz
KHC
$31.6B
$4.41M 0.06%
141,164
+25,651
+22% +$801K
VNO icon
335
Vornado Realty Trust
VNO
$7.81B
$4.41M 0.06%
66,814
+6,669
+11% +$440K
WY icon
336
Weyerhaeuser
WY
$18.7B
$4.41M 0.06%
149,625
+19,520
+15% +$575K
MELI icon
337
Mercado Libre
MELI
$119B
$4.4M 0.06%
7,235
+989
+16% +$601K
REG icon
338
Regency Centers
REG
$13.3B
$4.4M 0.06%
70,422
+6,986
+11% +$436K
VICI icon
339
VICI Properties
VICI
$35.3B
$4.34M 0.06%
171,564
+82,173
+92% +$2.08M
VRSN icon
340
VeriSign
VRSN
$26.4B
$4.32M 0.06%
21,490
+2,043
+11% +$410K
BBY icon
341
Best Buy
BBY
$16.2B
$4.29M 0.06%
49,180
+4,987
+11% +$435K
AWK icon
342
American Water Works
AWK
$27.3B
$4.28M 0.06%
35,372
-12,618
-26% -$1.53M
SWKS icon
343
Skyworks Solutions
SWKS
$11.2B
$4.24M 0.06%
35,772
+3,670
+11% +$435K
HAL icon
344
Halliburton
HAL
$18.5B
$4.24M 0.06%
171,160
+17,736
+12% +$439K
MTD icon
345
Mettler-Toledo International
MTD
$27.1B
$4.24M 0.06%
5,364
+554
+12% +$437K
TTWO icon
346
Take-Two Interactive
TTWO
$45.7B
$4.23M 0.06%
34,584
+5,222
+18% +$638K
IAU icon
347
iShares Gold Trust
IAU
$53.3B
$4.2M 0.05%
141,744
+1,729
+1% +$51.2K
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$8.12B
$4.2M 0.05%
68,200
+58,600
+610% +$3.61M
CPT icon
349
Camden Property Trust
CPT
$11.9B
$4.18M 0.05%
39,513
+4,442
+13% +$470K
BALL icon
350
Ball Corp
BALL
$13.9B
$4.18M 0.05%
64,538
+4,114
+7% +$266K
12 13
14
15 16