Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
Cap. Flow
-$134M
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
+$20.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.8M
2
HD icon
Home Depot
HD
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
376
Best Buy
BBY
$16.2B
$1.74M 0.04%
33,133
-3,315
-9% -$174K
ZION icon
377
Zions Bancorporation
ZION
$8.4B
$1.74M 0.04%
42,021
-8,962
-18% -$371K
CAH icon
378
Cardinal Health
CAH
$36B
$1.72M 0.04%
38,856
-3,159
-8% -$140K
GWW icon
379
W.W. Grainger
GWW
$47.7B
$1.71M 0.04%
6,393
-377
-6% -$101K
EXPE icon
380
Expedia Group
EXPE
$26.9B
$1.71M 0.04%
15,763
-1,187
-7% -$129K
FRC
381
DELISTED
First Republic Bank
FRC
$1.71M 0.04%
20,085
-2,545
-11% -$217K
FCX icon
382
Freeport-McMoran
FCX
$63B
$1.7M 0.04%
169,248
-17,017
-9% -$171K
AGCO icon
383
AGCO
AGCO
$8.23B
$1.7M 0.04%
31,200
-6,373
-17% -$346K
PFG icon
384
Principal Financial Group
PFG
$17.8B
$1.69M 0.04%
38,843
-1,429
-4% -$62K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$76.7B
$1.68M 0.04%
23,876
-176
-0.7% -$12.4K
CPRT icon
386
Copart
CPRT
$46.5B
$1.67M 0.04%
142,184
-663,432
-82% -$7.78M
TSS
387
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.04%
21,226
-1,466
-6% -$114K
HBAN icon
388
Huntington Bancshares
HBAN
$25.7B
$1.65M 0.04%
136,744
-11,323
-8% -$136K
SPLK
389
DELISTED
Splunk Inc
SPLK
$1.64M 0.04%
16,215
-1,994
-11% -$201K
LH icon
390
Labcorp
LH
$23B
$1.63M 0.04%
15,344
-1,163
-7% -$124K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.04%
109,585
-5,357
-5% -$78.3K
CTRA icon
392
Coterra Energy
CTRA
$18.2B
$1.6M 0.04%
68,437
+6,449
+10% +$151K
TAL icon
393
TAL Education Group
TAL
$6.32B
$1.6M 0.04%
64,567
-5,935
-8% -$147K
YUMC icon
394
Yum China
YUMC
$16.3B
$1.58M 0.04%
48,123
+2,200
+5% +$72.3K
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.57M 0.04%
32,527
-6,291
-16% -$303K
BF.B icon
396
Brown-Forman Class B
BF.B
$13B
$1.57M 0.04%
34,520
-3,159
-8% -$143K
EXPD icon
397
Expeditors International
EXPD
$16.4B
$1.57M 0.04%
24,078
-2,462
-9% -$160K
TXT icon
398
Textron
TXT
$14.4B
$1.55M 0.04%
34,532
-52
-0.2% -$2.34K
KSS icon
399
Kohl's
KSS
$1.86B
$1.55M 0.04%
23,344
-1,724
-7% -$114K
CHRW icon
400
C.H. Robinson
CHRW
$14.9B
$1.55M 0.04%
19,369
-3,126
-14% -$250K
14 15
16
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