Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
376
Jack Henry & Associates
JKHY
$11.8B
$4.02M 0.05%
21,830
+5,083
+30% +$935K
CVNA icon
377
Carvana
CVNA
$51.4B
$4.02M 0.05%
33,400
-81,300
-71% -$9.77M
HST icon
378
Host Hotels & Resorts
HST
$12B
$4.01M 0.05%
371,482
+39,215
+12% +$423K
LEN icon
379
Lennar Class A
LEN
$36.9B
$3.93M 0.05%
65,929
+3,619
+6% +$216K
TFX icon
380
Teleflex
TFX
$5.75B
$3.93M 0.04%
10,786
+1,003
+10% +$365K
IAU icon
381
iShares Gold Trust
IAU
$53.3B
$3.9M 0.04%
114,713
+64,330
+128% +$2.19M
TTWO icon
382
Take-Two Interactive
TTWO
$45.9B
$3.9M 0.04%
27,932
-9,107
-25% -$1.27M
WY icon
383
Weyerhaeuser
WY
$18.7B
$3.9M 0.04%
173,458
+25,302
+17% +$568K
ODFL icon
384
Old Dominion Freight Line
ODFL
$31.8B
$3.89M 0.04%
45,870
+7,458
+19% +$632K
PANW icon
385
Palo Alto Networks
PANW
$132B
$3.89M 0.04%
101,550
+15,120
+17% +$579K
FCX icon
386
Freeport-McMoran
FCX
$67B
$3.89M 0.04%
335,898
+58,528
+21% +$677K
WST icon
387
West Pharmaceutical
WST
$18.2B
$3.88M 0.04%
17,058
+6,123
+56% +$1.39M
AJG icon
388
Arthur J. Gallagher & Co
AJG
$76.7B
$3.87M 0.04%
39,649
+6,811
+21% +$664K
CDW icon
389
CDW
CDW
$22B
$3.86M 0.04%
33,231
+4,076
+14% +$474K
TYL icon
390
Tyler Technologies
TYL
$24.5B
$3.86M 0.04%
11,116
+5,300
+91% +$1.84M
FRC
391
DELISTED
First Republic Bank
FRC
$3.86M 0.04%
36,383
+6,506
+22% +$690K
MRVL icon
392
Marvell Technology
MRVL
$56.9B
$3.84M 0.04%
109,530
+16,459
+18% +$577K
IRM icon
393
Iron Mountain
IRM
$27.3B
$3.83M 0.04%
146,578
+15,952
+12% +$416K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.81M 0.04%
30,879
+2,302
+8% +$284K
EQH icon
395
Equitable Holdings
EQH
$15.9B
$3.81M 0.04%
197,254
-63,049
-24% -$1.22M
SNAP icon
396
Snap
SNAP
$12.2B
$3.79M 0.04%
161,352
+31,385
+24% +$737K
OXY icon
397
Occidental Petroleum
OXY
$44.7B
$3.79M 0.04%
207,069
+29,140
+16% +$533K
LH icon
398
Labcorp
LH
$23B
$3.75M 0.04%
26,259
+3,596
+16% +$513K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.04%
38,334
+2,483
+7% +$243K
PAYC icon
400
Paycom
PAYC
$12.6B
$3.74M 0.04%
12,082
+2,318
+24% +$718K
14 15
16
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