Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$24.7B
$14.9M 0.04%
504,871
+37,968
+8% +$1.12M
WPC icon
377
W.P. Carey
WPC
$14.8B
$14.8M 0.04%
195,106
+20,275
+12% +$1.54M
CPT icon
378
Camden Property Trust
CPT
$12B
$14.7M 0.04%
140,487
+16,847
+14% +$1.77M
GRMN icon
379
Garmin
GRMN
$45.9B
$14.6M 0.03%
145,157
+14,914
+11% +$1.51M
CMS icon
380
CMS Energy
CMS
$21.2B
$14.6M 0.03%
237,450
+18,389
+8% +$1.13M
BALL icon
381
Ball Corp
BALL
$13.7B
$14.6M 0.03%
264,254
+11,038
+4% +$608K
MRVL icon
382
Marvell Technology
MRVL
$58.5B
$14.5M 0.03%
335,157
+25,733
+8% +$1.11M
XYL icon
383
Xylem
XYL
$33.7B
$14.3M 0.03%
136,751
+9,835
+8% +$1.03M
NTAP icon
384
NetApp
NTAP
$24.8B
$14.2M 0.03%
222,781
+21,685
+11% +$1.38M
NDAQ icon
385
Nasdaq
NDAQ
$54.5B
$14.2M 0.03%
259,985
+19,397
+8% +$1.06M
CAG icon
386
Conagra Brands
CAG
$9.21B
$14.2M 0.03%
377,986
+30,853
+9% +$1.16M
SWKS icon
387
Skyworks Solutions
SWKS
$11B
$14.1M 0.03%
119,692
+4,329
+4% +$511K
FITB icon
388
Fifth Third Bancorp
FITB
$30.4B
$14.1M 0.03%
528,783
+32,565
+7% +$868K
TSN icon
389
Tyson Foods
TSN
$19.8B
$14M 0.03%
236,642
+5,760
+2% +$342K
NTRS icon
390
Northern Trust
NTRS
$24.6B
$14M 0.03%
159,167
+11,747
+8% +$1.04M
COO icon
391
Cooper Companies
COO
$13.6B
$14M 0.03%
150,000
-31,128
-17% -$2.91M
RJF icon
392
Raymond James Financial
RJF
$33B
$13.9M 0.03%
149,104
+10,907
+8% +$1.02M
WAT icon
393
Waters Corp
WAT
$17.8B
$13.8M 0.03%
44,648
+3,139
+8% +$972K
PFG icon
394
Principal Financial Group
PFG
$17.9B
$13.7M 0.03%
184,702
+10,410
+6% +$774K
WAB icon
395
Wabtec
WAB
$32.7B
$13.7M 0.03%
135,475
+9,365
+7% +$946K
FICO icon
396
Fair Isaac
FICO
$37.1B
$13.7M 0.03%
19,458
+11,288
+138% +$7.93M
RF icon
397
Regions Financial
RF
$24.1B
$13.7M 0.03%
735,944
+44,684
+6% +$829K
FRT icon
398
Federal Realty Investment Trust
FRT
$8.64B
$13.6M 0.03%
137,469
-4,901
-3% -$484K
DGX icon
399
Quest Diagnostics
DGX
$20.3B
$13.5M 0.03%
95,412
+8,528
+10% +$1.21M
RVTY icon
400
Revvity
RVTY
$9.84B
$13.4M 0.03%
100,881
+8,441
+9% +$1.12M
14 15
16
17 18