Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
Cap. Flow
-$134M
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
+$20.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.8M
2
HD icon
Home Depot
HD
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
401
Advance Auto Parts
AAP
$3.66B
$1.55M 0.04%
9,489
-427
-4% -$69.5K
MGM icon
402
MGM Resorts International
MGM
$9.85B
$1.55M 0.04%
62,531
-9,124
-13% -$225K
PCG icon
403
PG&E
PCG
$32B
$1.54M 0.04%
64,264
-5,027
-7% -$120K
SNPS icon
404
Synopsys
SNPS
$113B
$1.53M 0.04%
18,833
-1,602
-8% -$130K
ELS icon
405
Equity Lifestyle Properties
ELS
$11.9B
$1.53M 0.04%
32,084
+2,332
+8% +$111K
CBRE icon
406
CBRE Group
CBRE
$48.7B
$1.52M 0.04%
40,085
-1,544
-4% -$58.5K
KEYS icon
407
Keysight
KEYS
$29.1B
$1.51M 0.04%
25,880
+2,674
+12% +$156K
SUI icon
408
Sun Communities
SUI
$16.2B
$1.51M 0.04%
15,252
+1,565
+11% +$155K
LULU icon
409
lululemon athletica
LULU
$19.9B
$1.51M 0.04%
12,116
-1,252
-9% -$156K
JKHY icon
410
Jack Henry & Associates
JKHY
$11.8B
$1.5M 0.04%
12,406
-647
-5% -$78.4K
IAC icon
411
IAC Inc
IAC
$2.92B
$1.5M 0.04%
48,456
-6,043
-11% -$187K
INCY icon
412
Incyte
INCY
$16.9B
$1.5M 0.04%
22,047
-2,016
-8% -$137K
DVN icon
413
Devon Energy
DVN
$21.9B
$1.49M 0.04%
63,392
-6,910
-10% -$163K
L icon
414
Loews
L
$19.9B
$1.49M 0.04%
33,456
-3,328
-9% -$148K
COR icon
415
Cencora
COR
$57.7B
$1.49M 0.04%
20,283
-2,349
-10% -$172K
GEN icon
416
Gen Digital
GEN
$18.4B
$1.49M 0.04%
79,913
-5,844
-7% -$109K
CE icon
417
Celanese
CE
$5.09B
$1.48M 0.04%
16,807
-415
-2% -$36.5K
MELI icon
418
Mercado Libre
MELI
$119B
$1.47M 0.04%
4,945
-474
-9% -$141K
SJM icon
419
J.M. Smucker
SJM
$11.9B
$1.47M 0.04%
15,511
+796
+5% +$75.3K
HES
420
DELISTED
Hess
HES
$1.46M 0.04%
34,505
-3,065
-8% -$130K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.46M 0.04%
6,342
+5,932
+1,447% +$1.37M
COO icon
422
Cooper Companies
COO
$13.7B
$1.46M 0.04%
23,716
-2,440
-9% -$150K
ANSS
423
DELISTED
Ansys
ANSS
$1.46M 0.04%
10,600
-1,950
-16% -$268K
TCOM icon
424
Trip.com Group
TCOM
$47.7B
$1.46M 0.04%
54,090
+2,700
+5% +$72.8K
XYL icon
425
Xylem
XYL
$34.1B
$1.46M 0.04%
22,659
-798
-3% -$51.2K
15 16
17
18 19