Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$77.9M
2
MSFT icon
Microsoft
MSFT
$63.4M
3
AMZN icon
Amazon
AMZN
$62.9M
4
VUZI icon
Vuzix
VUZI
$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
2
DFS
Discover Financial Services
DFS
$21.3M
3
HD icon
Home Depot
HD
$19M
4
HON icon
Honeywell
HON
$9.91M
5
CARR icon
Carrier Global
CARR
$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
351
AptarGroup
ATR
$9.11B
$9.48M 0.06%
66,900
-8,900
-12% -$1.26M
VRSK icon
352
Verisk Analytics
VRSK
$38.1B
$9.39M 0.06%
53,130
-1,510
-3% -$267K
RMD icon
353
ResMed
RMD
$40.9B
$9.37M 0.06%
48,271
+5,485
+13% +$1.06M
KEYS icon
354
Keysight
KEYS
$29.1B
$9.34M 0.06%
65,135
+6,356
+11% +$911K
SUI icon
355
Sun Communities
SUI
$16.2B
$9.26M 0.06%
61,683
+7,305
+13% +$1.1M
OTIS icon
356
Otis Worldwide
OTIS
$34.3B
$9.23M 0.06%
134,897
-100,404
-43% -$6.87M
DLTR icon
357
Dollar Tree
DLTR
$20.3B
$9.09M 0.06%
79,378
+10,606
+15% +$1.21M
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$9.07M 0.06%
506,476
-181,367
-26% -$3.25M
MTD icon
359
Mettler-Toledo International
MTD
$27.1B
$9.06M 0.06%
7,838
+700
+10% +$809K
LEN icon
360
Lennar Class A
LEN
$36.9B
$9.06M 0.06%
92,412
+11,981
+15% +$1.17M
BLD icon
361
TopBuild
BLD
$12.2B
$9.05M 0.06%
43,200
-800
-2% -$168K
STT icon
362
State Street
STT
$31.7B
$8.98M 0.06%
106,865
+12,823
+14% +$1.08M
FRC
363
DELISTED
First Republic Bank
FRC
$8.94M 0.06%
53,603
+8,030
+18% +$1.34M
DFS
364
DELISTED
Discover Financial Services
DFS
$8.9M 0.06%
93,714
-224,353
-71% -$21.3M
BBY icon
365
Best Buy
BBY
$16.4B
$8.88M 0.06%
77,355
+8,152
+12% +$936K
LYB icon
366
LyondellBasell Industries
LYB
$17.6B
$8.82M 0.06%
84,804
+9,563
+13% +$995K
FOUR icon
367
Shift4
FOUR
$5.99B
$8.8M 0.06%
107,279
+11,829
+12% +$970K
WTW icon
368
Willis Towers Watson
WTW
$32.4B
$8.73M 0.06%
38,142
+3,202
+9% +$733K
AWK icon
369
American Water Works
AWK
$27.3B
$8.73M 0.06%
58,210
+6,314
+12% +$947K
UDR icon
370
UDR
UDR
$12.8B
$8.63M 0.06%
196,767
+12,378
+7% +$543K
FTNT icon
371
Fortinet
FTNT
$61.6B
$8.58M 0.06%
232,730
+29,120
+14% +$1.07M
CBRE icon
372
CBRE Group
CBRE
$48.7B
$8.55M 0.06%
108,031
+11,733
+12% +$928K
LVS icon
373
Las Vegas Sands
LVS
$36.9B
$8.54M 0.06%
140,518
+12,559
+10% +$763K
WY icon
374
Weyerhaeuser
WY
$18.7B
$8.45M 0.06%
237,370
+19,378
+9% +$690K
VICI icon
375
VICI Properties
VICI
$35.5B
$8.42M 0.06%
298,143
+22,405
+8% +$633K
13 14
15
16 17