Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
326
Twilio
TWLO
$16.4B
$5.22M 0.06%
23,766
-14,846
-38% -$3.26M
VRSN icon
327
VeriSign
VRSN
$26.7B
$5.19M 0.06%
25,079
+3,737
+18% +$773K
PRU icon
328
Prudential Financial
PRU
$37.1B
$5.07M 0.06%
83,322
+10,817
+15% +$659K
SPLK
329
DELISTED
Splunk Inc
SPLK
$5.04M 0.06%
25,361
+2,926
+13% +$581K
DHI icon
330
D.R. Horton
DHI
$53B
$5.04M 0.06%
90,853
+3,057
+3% +$170K
ELS icon
331
Equity Lifestyle Properties
ELS
$11.9B
$5.03M 0.06%
80,419
+9,732
+14% +$608K
KEYS icon
332
Keysight
KEYS
$29.1B
$5.01M 0.06%
49,691
+12,244
+33% +$1.23M
RSG icon
333
Republic Services
RSG
$71.5B
$5M 0.06%
60,927
+12,645
+26% +$1.04M
KHC icon
334
Kraft Heinz
KHC
$31.6B
$4.99M 0.06%
156,305
+18,944
+14% +$604K
DDOG icon
335
Datadog
DDOG
$49B
$4.98M 0.06%
57,221
-31,179
-35% -$2.71M
BBY icon
336
Best Buy
BBY
$16.2B
$4.96M 0.06%
56,849
+6,489
+13% +$566K
CPAY icon
337
Corpay
CPAY
$22.1B
$4.95M 0.06%
19,688
+2,446
+14% +$615K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$4.95M 0.06%
95,208
– –
CERN
339
DELISTED
Cerner Corp
CERN
$4.92M 0.06%
71,719
+9,129
+15% +$626K
DTE icon
340
DTE Energy
DTE
$28B
$4.87M 0.06%
53,278
+7,460
+16% +$682K
WCN icon
341
Waste Connections
WCN
$45.7B
$4.85M 0.06%
51,714
+10,383
+25% +$974K
EFX icon
342
Equifax
EFX
$31B
$4.81M 0.05%
27,956
+4,252
+18% +$731K
STT icon
343
State Street
STT
$31.8B
$4.76M 0.05%
74,857
+9,380
+14% +$596K
PPL icon
344
PPL Corp
PPL
$26.4B
$4.71M 0.05%
182,339
+30,397
+20% +$786K
MTD icon
345
Mettler-Toledo International
MTD
$26.5B
$4.7M 0.05%
5,838
+534
+10% +$430K
HLT icon
346
Hilton Worldwide
HLT
$64.7B
$4.7M 0.05%
63,919
+9,790
+18% +$719K
MTCH icon
347
Match Group
MTCH
$9.19B
$4.66M 0.05%
43,541
-28,712
-40% -$3.07M
AKAM icon
348
Akamai
AKAM
$11.2B
$4.62M 0.05%
43,132
+11,036
+34% +$1.18M
EIX icon
349
Edison International
EIX
$21.1B
$4.61M 0.05%
84,790
+12,933
+18% +$702K
INCY icon
350
Incyte
INCY
$16.7B
$4.55M 0.05%
43,741
+7,273
+20% +$756K
12 13
14
15 16