Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
Cap. Flow
+$69M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27

Top Buys

1
CME icon
CME Group
CME
+$14.8M
2
SLB icon
Schlumberger
SLB
+$5.07M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
NKE icon
Nike
NKE
+$12.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.4M
3
MET icon
MetLife
MET
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
351
Check Point Software Technologies
CHKP
$21.1B
$2.06M 0.05%
25,800
+9,200
+55% +$733K
RRC icon
352
Range Resources
RRC
$8.17B
$2.02M 0.05%
46,710
+22,084
+90% +$953K
CMA icon
353
Comerica
CMA
$8.88B
$2.01M 0.05%
48,964
+23,293
+91% +$958K
FAST icon
354
Fastenal
FAST
$55B
$2.01M 0.05%
181,220
+11,112
+7% +$123K
MAR icon
355
Marriott International Class A Common Stock
MAR
$71.7B
$2.01M 0.05%
30,218
+453
+2% +$30.1K
GEN icon
356
Gen Digital
GEN
$18.1B
$2M 0.05%
97,126
-859
-0.9% -$17.6K
CPB icon
357
Campbell Soup
CPB
$10.1B
$1.99M 0.05%
29,897
+3,020
+11% +$201K
CHD icon
358
Church & Dwight Co
CHD
$23.1B
$1.99M 0.05%
38,652
+688
+2% +$35.4K
FCX icon
359
Freeport-McMoran
FCX
$63B
$1.99M 0.05%
178,426
+9,780
+6% +$109K
GWW icon
360
W.W. Grainger
GWW
$47.6B
$1.99M 0.05%
8,748
+547
+7% +$124K
RHT
361
DELISTED
Red Hat Inc
RHT
$1.99M 0.05%
27,345
+797
+3% +$57.9K
LH icon
362
Labcorp
LH
$23.1B
$1.98M 0.05%
17,730
-15,329
-46% -$1.72M
WDC icon
363
Western Digital
WDC
$32.8B
$1.98M 0.05%
55,534
+311
+0.6% +$11.1K
EQT icon
364
EQT Corp
EQT
$31.4B
$1.98M 0.05%
47,014
+6,130
+15% +$258K
MLM icon
365
Martin Marietta Materials
MLM
$37B
$1.96M 0.05%
10,206
-7,874
-44% -$1.51M
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
$1.94M 0.05%
32,232
+814
+3% +$49.1K
DVA icon
367
DaVita
DVA
$9.77B
$1.94M 0.05%
25,134
-20,978
-45% -$1.62M
PRGO icon
368
Perrigo
PRGO
$3.07B
$1.94M 0.05%
21,421
+141
+0.7% +$12.8K
WHR icon
369
Whirlpool
WHR
$5.24B
$1.92M 0.05%
11,532
+165
+1% +$27.5K
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 0.05%
25,882
+1,389
+6% +$103K
BEN icon
371
Franklin Resources
BEN
$12.8B
$1.91M 0.05%
57,285
+905
+2% +$30.2K
SBAC icon
372
SBA Communications
SBAC
$20.6B
$1.91M 0.05%
17,702
+462
+3% +$49.9K
NOV icon
373
NOV
NOV
$4.85B
$1.89M 0.05%
56,185
+1,317
+2% +$44.3K
CMG icon
374
Chipotle Mexican Grill
CMG
$52.9B
$1.88M 0.05%
233,750
+250
+0.1% +$2.01K
CPAY icon
375
Corpay
CPAY
$22.1B
$1.87M 0.05%
13,055
+2,362
+22% +$338K
13 14
15
16 17