Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
CME icon
CME Group
CME
+$8.52M
2
NTAP icon
NetApp
NTAP
+$6.33M
3
RHT
Red Hat Inc
RHT
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$24.7B
$2.74M 0.04%
23,158
-1,194
-5% -$141K
TFX icon
377
Teleflex
TFX
$5.76B
$2.73M 0.04%
8,046
+301
+4% +$102K
NUE icon
378
Nucor
NUE
$32.4B
$2.72M 0.04%
53,395
+2,345
+5% +$119K
XRAY icon
379
Dentsply Sirona
XRAY
$2.77B
$2.7M 0.04%
50,614
+3,038
+6% +$162K
DOV icon
380
Dover
DOV
$24B
$2.67M 0.04%
26,839
+940
+4% +$93.6K
ACGL icon
381
Arch Capital
ACGL
$33.4B
$2.67M 0.04%
63,627
+377
+0.6% +$15.8K
CNP icon
382
CenterPoint Energy
CNP
$24.5B
$2.65M 0.04%
87,676
+3,036
+4% +$91.6K
TAL icon
383
TAL Education Group
TAL
$6.47B
$2.64M 0.04%
77,105
+9,966
+15% +$341K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.04%
38,783
+2,576
+7% +$175K
LNG icon
385
Cheniere Energy
LNG
$51.5B
$2.63M 0.04%
41,671
-120
-0.3% -$7.57K
AKAM icon
386
Akamai
AKAM
$11.2B
$2.6M 0.04%
28,444
+946
+3% +$86.4K
HRL icon
387
Hormel Foods
HRL
$14B
$2.59M 0.04%
59,196
+1,247
+2% +$54.5K
BKR icon
388
Baker Hughes
BKR
$44.8B
$2.57M 0.04%
110,924
+25,397
+30% +$589K
GWW icon
389
W.W. Grainger
GWW
$47.6B
$2.57M 0.04%
8,654
+283
+3% +$84.1K
YUMC icon
390
Yum China
YUMC
$16.2B
$2.57M 0.04%
56,524
+4,453
+9% +$202K
COO icon
391
Cooper Companies
COO
$13.6B
$2.56M 0.04%
34,512
+1,280
+4% +$95.1K
KMX icon
392
CarMax
KMX
$9.21B
$2.56M 0.04%
29,087
+774
+3% +$68.1K
GDS icon
393
GDS Holdings
GDS
$6.56B
$2.56M 0.04%
63,767
– –
GPC icon
394
Genuine Parts
GPC
$19.3B
$2.56M 0.04%
25,660
+1,155
+5% +$115K
MKL icon
395
Markel Group
MKL
$24.4B
$2.55M 0.04%
2,157
+12
+0.6% +$14.2K
LNT icon
396
Alliant Energy
LNT
$16.4B
$2.55M 0.04%
47,219
+1,594
+3% +$86K
SWKS icon
397
Skyworks Solutions
SWKS
$11.1B
$2.54M 0.04%
32,102
+1,041
+3% +$82.5K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$76.5B
$2.54M 0.04%
28,336
+625
+2% +$56K
GEN icon
399
Gen Digital
GEN
$18.1B
$2.52M 0.04%
106,647
+44
+0% +$1.04K
SLG icon
400
SL Green Realty
SLG
$4.21B
$2.51M 0.04%
31,674
+52
+0.2% +$4.12K
14 15
16
17 18