Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
14.18%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18

Top Buys

1
MCD icon
McDonald's
MCD
$33.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M
5
AAPL icon
Apple
AAPL
$23.4M

Top Sells

1
HD icon
Home Depot
HD
$18.8M
2
ALGN icon
Align Technology
ALGN
$13.1M
3
PGR icon
Progressive
PGR
$9.07M
4
CME icon
CME Group
CME
$5.65M
5
ASML icon
ASML
ASML
$4.26M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
376
Equifax
EFX
$30.8B
$2.73M 0.05%
20,187
+4,146
+26% +$561K
WAT icon
377
Waters Corp
WAT
$18.2B
$2.73M 0.05%
12,666
+2,024
+19% +$436K
KEY icon
378
KeyCorp
KEY
$20.8B
$2.7M 0.05%
152,261
+15,404
+11% +$273K
EXPE icon
379
Expedia Group
EXPE
$26.6B
$2.67M 0.05%
20,045
+3,619
+22% +$482K
NTES icon
380
NetEase
NTES
$85B
$2.64M 0.05%
51,625
-3,940
-7% -$202K
HAS icon
381
Hasbro
HAS
$11.2B
$2.63M 0.04%
24,844
+2,956
+14% +$312K
EVRG icon
382
Evergy
EVRG
$16.5B
$2.61M 0.04%
43,374
+6,414
+17% +$386K
DOV icon
383
Dover
DOV
$24.4B
$2.6M 0.04%
25,899
+4,245
+20% +$425K
INCY icon
384
Incyte
INCY
$16.9B
$2.58M 0.04%
30,307
+5,470
+22% +$465K
DXC icon
385
DXC Technology
DXC
$2.65B
$2.57M 0.04%
46,506
+8,297
+22% +$458K
TFX icon
386
Teleflex
TFX
$5.78B
$2.57M 0.04%
7,745
+1,524
+24% +$505K
CVGW icon
387
Calavo Growers
CVGW
$485M
$2.56M 0.04%
+26,496
New +$2.56M
K icon
388
Kellanova
K
$27.8B
$2.56M 0.04%
50,910
+9,413
+23% +$474K
TAL icon
389
TAL Education Group
TAL
$6.17B
$2.56M 0.04%
67,139
-2,278
-3% -$86.8K
SPLK
390
DELISTED
Splunk Inc
SPLK
$2.56M 0.04%
20,333
+2,587
+15% +$325K
GPC icon
391
Genuine Parts
GPC
$19.4B
$2.54M 0.04%
24,505
+4,764
+24% +$493K
XYL icon
392
Xylem
XYL
$34.2B
$2.48M 0.04%
29,655
+5,563
+23% +$465K
LPT
393
DELISTED
Liberty Property Trust
LPT
$2.48M 0.04%
49,522
+3,833
+8% +$192K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.46M 0.04%
28,751
+3,020
+12% +$259K
SLG icon
395
SL Green Realty
SLG
$4.4B
$2.46M 0.04%
31,622
+4,129
+15% +$321K
KMX icon
396
CarMax
KMX
$9.11B
$2.46M 0.04%
28,313
+5,088
+22% +$442K
CINF icon
397
Cincinnati Financial
CINF
$24B
$2.45M 0.04%
23,658
+2,931
+14% +$304K
FRC
398
DELISTED
First Republic Bank
FRC
$2.44M 0.04%
25,032
+2,617
+12% +$256K
CE icon
399
Celanese
CE
$5.34B
$2.44M 0.04%
22,649
+4,938
+28% +$532K
ANET icon
400
Arista Networks
ANET
$180B
$2.43M 0.04%
149,984
+34,720
+30% +$563K
14 15
16
17 18