Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.24B
AUM Growth
-$89.9M
Cap. Flow
-$235M
Cap. Flow %
-7.27%
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23

Top Buys

1
HAL icon
Halliburton
HAL
+$6.72M
2
KMI icon
Kinder Morgan
KMI
+$6.27M
3
AXP icon
American Express
AXP
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.93M
2
XOM icon
Exxon Mobil
XOM
+$7.83M
3
WFC icon
Wells Fargo
WFC
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$19.9B
$1.73M 0.05%
43,181
-6,093
-12% -$243K
WEC icon
377
WEC Energy
WEC
$34.6B
$1.72M 0.05%
32,275
-4,399
-12% -$234K
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
$1.71M 0.05%
28,779
-4,642
-14% -$276K
KEY icon
379
KeyCorp
KEY
$20.9B
$1.71M 0.05%
122,991
-19,424
-14% -$269K
VMC icon
380
Vulcan Materials
VMC
$38.6B
$1.71M 0.05%
25,459
+4,384
+21% +$294K
DOV icon
381
Dover
DOV
$24B
$1.7M 0.05%
29,178
-3,935
-12% -$229K
EXPE icon
382
Expedia Group
EXPE
$26.9B
$1.7M 0.05%
19,770
+2,834
+17% +$243K
CHTR icon
383
Charter Communications
CHTR
$36B
$1.69M 0.05%
10,123
-1,483
-13% -$247K
BF.B icon
384
Brown-Forman Class B
BF.B
$13B
$1.67M 0.05%
59,225
-7,297
-11% -$206K
IPG icon
385
Interpublic Group of Companies
IPG
$9.74B
$1.67M 0.05%
82,465
+13,643
+20% +$276K
TXT icon
386
Textron
TXT
$14.4B
$1.67M 0.05%
39,561
-5,188
-12% -$219K
EQT icon
387
EQT Corp
EQT
$31.4B
$1.67M 0.05%
39,501
-5,452
-12% -$230K
AMG icon
388
Affiliated Managers Group
AMG
$6.59B
$1.66M 0.05%
7,899
-1,007
-11% -$212K
EPC icon
389
Edgewell Personal Care
EPC
$1.04B
$1.65M 0.05%
17,289
-2,699
-14% -$257K
KLAC icon
390
KLA
KLAC
$121B
$1.65M 0.05%
23,443
-3,256
-12% -$229K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.94B
$1.64M 0.05%
39,797
-19
-0% -$785
BBY icon
392
Best Buy
BBY
$16.2B
$1.64M 0.05%
42,186
-6,076
-13% -$236K
RSG icon
393
Republic Services
RSG
$71.5B
$1.63M 0.05%
40,104
-5,541
-12% -$225K
CHRW icon
394
C.H. Robinson
CHRW
$14.9B
$1.63M 0.05%
22,003
-3,131
-12% -$231K
DHI icon
395
D.R. Horton
DHI
$53B
$1.62M 0.05%
64,988
+17,817
+38% +$445K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.05%
79,218
-2,386
-3% -$48.8K
ALTR
397
DELISTED
ALTERA CORP
ALTR
$1.62M 0.05%
43,646
-6,755
-13% -$251K
EMN icon
398
Eastman Chemical
EMN
$7.76B
$1.62M 0.05%
21,112
-3,273
-13% -$250K
SPLS
399
DELISTED
Staples Inc
SPLS
$1.61M 0.05%
91,387
-104,157
-53% -$1.83M
LLTC
400
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.05%
34,823
-17,543
-34% -$807K
14 15
16
17 18