Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
+$54.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
PGR icon
Progressive
PGR
$14.8M
4
NKE icon
Nike
NKE
$9.07M
5
CPRT icon
Copart
CPRT
$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
$20.6M
2
TRV icon
Travelers Companies
TRV
$14.6M
3
ROK icon
Rockwell Automation
ROK
$7.64M
4
AAPL icon
Apple
AAPL
$7.26M
5
DHI icon
D.R. Horton
DHI
$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
376
NetEase
NTES
$85B
$2.28M 0.05%
49,840
-6,800
-12% -$310K
CAH icon
377
Cardinal Health
CAH
$35.7B
$2.27M 0.05%
42,015
-1,351
-3% -$73K
TSS
378
DELISTED
Total System Services, Inc.
TSS
$2.24M 0.05%
22,692
+452
+2% +$44.6K
CMS icon
379
CMS Energy
CMS
$21.4B
$2.23M 0.05%
45,463
-193
-0.4% -$9.46K
DRI icon
380
Darden Restaurants
DRI
$24.5B
$2.23M 0.05%
20,041
-384
-2% -$42.7K
RMD icon
381
ResMed
RMD
$40.6B
$2.23M 0.05%
19,319
+303
+2% +$34.9K
NOV icon
382
NOV
NOV
$4.95B
$2.22M 0.05%
51,440
+429
+0.8% +$18.5K
EXPE icon
383
Expedia Group
EXPE
$26.6B
$2.21M 0.05%
16,950
-23
-0.1% -$3K
HBAN icon
384
Huntington Bancshares
HBAN
$25.7B
$2.21M 0.05%
148,067
-3,356
-2% -$50.1K
CHRW icon
385
C.H. Robinson
CHRW
$14.9B
$2.2M 0.05%
22,495
-665
-3% -$65.1K
SPLK
386
DELISTED
Splunk Inc
SPLK
$2.2M 0.05%
18,209
+1,205
+7% +$146K
LULU icon
387
lululemon athletica
LULU
$19.9B
$2.17M 0.04%
13,368
+194
+1% +$31.5K
FRC
388
DELISTED
First Republic Bank
FRC
$2.17M 0.04%
22,630
+685
+3% +$65.7K
AWK icon
389
American Water Works
AWK
$28B
$2.16M 0.04%
24,517
+72
+0.3% +$6.34K
EFX icon
390
Equifax
EFX
$30.8B
$2.15M 0.04%
16,485
+262
+2% +$34.2K
TTWO icon
391
Take-Two Interactive
TTWO
$44.2B
$2.13M 0.04%
15,433
+49
+0.3% +$6.76K
TPR icon
392
Tapestry
TPR
$21.7B
$2.13M 0.04%
42,317
+278
+0.7% +$14K
FLR icon
393
Fluor
FLR
$6.72B
$2.12M 0.04%
36,503
-767
-2% -$44.6K
KIM icon
394
Kimco Realty
KIM
$15.4B
$2.12M 0.04%
126,478
+167
+0.1% +$2.8K
WAT icon
395
Waters Corp
WAT
$18.2B
$2.11M 0.04%
10,860
-512
-5% -$99.7K
IAC icon
396
IAC Inc
IAC
$2.98B
$2.11M 0.04%
54,499
+4,280
+9% +$166K
EVRG icon
397
Evergy
EVRG
$16.5B
$2.09M 0.04%
38,130
+576
+2% +$31.6K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.8B
$2.09M 0.04%
13,053
+934
+8% +$150K
COR icon
399
Cencora
COR
$56.7B
$2.09M 0.04%
22,632
+573
+3% +$52.8K
INVH icon
400
Invitation Homes
INVH
$18.5B
$2.08M 0.04%
90,865
+8,969
+11% +$206K
14 15
16
17 18