Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
+$54.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
PGR icon
Progressive
PGR
$14.8M
4
NKE icon
Nike
NKE
$9.07M
5
CPRT icon
Copart
CPRT
$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
$20.6M
2
TRV icon
Travelers Companies
TRV
$14.6M
3
ROK icon
Rockwell Automation
ROK
$7.64M
4
AAPL icon
Apple
AAPL
$7.26M
5
DHI icon
D.R. Horton
DHI
$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.04%
66,547
+1,133
+2% +$35.3K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.04%
18,586
-333
-2% -$37K
BALL icon
403
Ball Corp
BALL
$13.9B
$2.06M 0.04%
46,799
+1,320
+3% +$58.1K
NKTR icon
404
Nektar Therapeutics
NKTR
$764M
$2.06M 0.04%
2,251
+815
+57% +$745K
HSY icon
405
Hershey
HSY
$37.6B
$2.05M 0.04%
20,112
-812
-4% -$82.8K
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.05M 0.04%
38,818
+367
+1% +$19.4K
ETR icon
407
Entergy
ETR
$39.2B
$2.03M 0.04%
50,150
+974
+2% +$39.5K
FIVE icon
408
Five Below
FIVE
$8.46B
$2.03M 0.04%
15,600
+6,600
+73% +$858K
DGX icon
409
Quest Diagnostics
DGX
$20.5B
$2.02M 0.04%
18,751
+329
+2% +$35.5K
FFIV icon
410
F5
FFIV
$18.1B
$2.02M 0.04%
10,142
+164
+2% +$32.7K
CSGP icon
411
CoStar Group
CSGP
$37.9B
$2.02M 0.04%
48,050
+4,040
+9% +$170K
NLY icon
412
Annaly Capital Management
NLY
$14.2B
$2.02M 0.04%
49,396
+5,572
+13% +$228K
SNPS icon
413
Synopsys
SNPS
$111B
$2.02M 0.04%
20,435
-571
-3% -$56.3K
LNC icon
414
Lincoln National
LNC
$7.98B
$2.01M 0.04%
29,748
+19
+0.1% +$1.29K
VER
415
DELISTED
VEREIT, Inc.
VER
$2.01M 0.04%
55,322
-1,019
-2% -$37K
MGM icon
416
MGM Resorts International
MGM
$9.98B
$2M 0.04%
71,655
+665
+0.9% +$18.6K
BBWI icon
417
Bath & Body Works
BBWI
$6.06B
$2M 0.04%
81,517
+8,609
+12% +$211K
TIF
418
DELISTED
Tiffany & Co.
TIF
$1.98M 0.04%
15,350
+472
+3% +$60.9K
CE icon
419
Celanese
CE
$5.34B
$1.96M 0.04%
17,222
+1,412
+9% +$161K
EXPD icon
420
Expeditors International
EXPD
$16.4B
$1.95M 0.04%
26,540
-487
-2% -$35.8K
LBTYK icon
421
Liberty Global Class C
LBTYK
$4.12B
$1.94M 0.04%
69,040
+3,884
+6% +$109K
IT icon
422
Gartner
IT
$18.6B
$1.93M 0.04%
12,199
-182
-1% -$28.9K
DOV icon
423
Dover
DOV
$24.4B
$1.93M 0.04%
21,823
+747
+4% +$66.1K
GPC icon
424
Genuine Parts
GPC
$19.4B
$1.93M 0.04%
19,374
-511
-3% -$50.8K
BKR icon
425
Baker Hughes
BKR
$44.9B
$1.92M 0.04%
56,651
-1,537
-3% -$52K
15 16
17
18 19