Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$19.4M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
426
MGM Resorts International
MGM
$9.98B
$1.7M 0.04%
65,304
+1,609
+3% +$41.9K
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
$1.7M 0.04%
31,239
+6,363
+26% +$346K
CPB icon
428
Campbell Soup
CPB
$10.1B
$1.7M 0.04%
31,009
+1,112
+4% +$60.8K
AAP icon
429
Advance Auto Parts
AAP
$3.63B
$1.69M 0.04%
11,335
+375
+3% +$55.9K
COL
430
DELISTED
Rockwell Collins
COL
$1.69M 0.04%
20,036
+393
+2% +$33.1K
CF icon
431
CF Industries
CF
$13.7B
$1.69M 0.04%
69,372
+34,480
+99% +$839K
DVA icon
432
DaVita
DVA
$9.86B
$1.69M 0.04%
25,512
+378
+2% +$25K
LKQ icon
433
LKQ Corp
LKQ
$8.33B
$1.68M 0.04%
47,225
+1,481
+3% +$52.5K
OKE icon
434
Oneok
OKE
$45.7B
$1.67M 0.04%
32,528
+984
+3% +$50.6K
CHRW icon
435
C.H. Robinson
CHRW
$14.9B
$1.65M 0.04%
23,469
+651
+3% +$45.9K
HBAN icon
436
Huntington Bancshares
HBAN
$25.7B
$1.65M 0.04%
167,646
+49,113
+41% +$484K
ZION icon
437
Zions Bancorporation
ZION
$8.34B
$1.65M 0.04%
53,280
+51,482
+2,863% +$1.6M
BF.B icon
438
Brown-Forman Class B
BF.B
$13.7B
$1.65M 0.04%
54,308
+558
+1% +$16.9K
TXT icon
439
Textron
TXT
$14.5B
$1.64M 0.04%
41,226
+683
+2% +$27.2K
DHI icon
440
D.R. Horton
DHI
$54.2B
$1.63M 0.04%
54,032
+1,736
+3% +$52.4K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$1.61M 0.04%
20,045
+6,809
+51% +$546K
JBHT icon
442
JB Hunt Transport Services
JBHT
$13.9B
$1.6M 0.04%
19,759
+6,238
+46% +$506K
NTAP icon
443
NetApp
NTAP
$23.7B
$1.6M 0.04%
44,717
+1,026
+2% +$36.8K
NWSA icon
444
News Corp Class A
NWSA
$16.6B
$1.59M 0.04%
113,843
+8,443
+8% +$118K
CA
445
DELISTED
CA, Inc.
CA
$1.59M 0.04%
48,072
+1,535
+3% +$50.8K
MAT icon
446
Mattel
MAT
$6.06B
$1.59M 0.04%
52,455
+1,633
+3% +$49.4K
FFIV icon
447
F5
FFIV
$18.1B
$1.58M 0.04%
12,706
-9,470
-43% -$1.18M
WU icon
448
Western Union
WU
$2.86B
$1.57M 0.04%
75,245
-20,457
-21% -$426K
TPR icon
449
Tapestry
TPR
$21.7B
$1.56M 0.04%
42,750
-30,726
-42% -$1.12M
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.04%
17,866
+412
+2% +$36K
16 17
18
19 20