Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
+$21M
2
CVX icon
Chevron
CVX
+$19.3M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
426
Tapestry
TPR
$21.9B
$1.75M 0.04%
43,400
+3,066
+8% +$123K
LNT icon
427
Alliant Energy
LNT
$16.4B
$1.74M 0.04%
41,786
-2,403
-5% -$99.9K
TIF
428
DELISTED
Tiffany & Co.
TIF
$1.73M 0.04%
18,883
-5,964
-24% -$547K
LKQ icon
429
LKQ Corp
LKQ
$8.26B
$1.73M 0.04%
47,978
+3,675
+8% +$132K
NNN icon
430
NNN REIT
NNN
$8.06B
$1.72M 0.04%
41,209
-322
-0.8% -$13.4K
URI icon
431
United Rentals
URI
$60.8B
$1.71M 0.04%
12,309
+173
+1% +$24K
BF.B icon
432
Brown-Forman Class B
BF.B
$12.9B
$1.7M 0.04%
48,858
+1,661
+4% +$57.7K
LPT
433
DELISTED
Liberty Property Trust
LPT
$1.7M 0.04%
41,361
+43
+0.1% +$1.77K
RMD icon
434
ResMed
RMD
$39.6B
$1.7M 0.04%
22,032
+3,432
+18% +$264K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.04%
25,827
+2,040
+9% +$134K
LEA icon
436
Lear
LEA
$5.76B
$1.69M 0.04%
9,744
+656
+7% +$114K
TNL icon
437
Travel + Leisure Co
TNL
$4B
$1.68M 0.04%
35,378
+1,971
+6% +$93.8K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$75.2B
$1.68M 0.04%
27,342
+1,633
+6% +$101K
EXPD icon
439
Expeditors International
EXPD
$16.5B
$1.68M 0.04%
28,026
+821
+3% +$49.2K
AMG icon
440
Affiliated Managers Group
AMG
$6.6B
$1.68M 0.04%
8,830
+677
+8% +$129K
BWA icon
441
BorgWarner
BWA
$9.34B
$1.67M 0.04%
37,072
+2,519
+7% +$114K
PKG icon
442
Packaging Corp of America
PKG
$19.2B
$1.67M 0.04%
14,548
+2,162
+17% +$248K
XYL icon
443
Xylem
XYL
$33.5B
$1.67M 0.04%
26,581
+736
+3% +$46.1K
LEN icon
444
Lennar Class A
LEN
$35.4B
$1.66M 0.04%
33,051
-10,039
-23% -$505K
JNPR
445
DELISTED
Juniper Networks
JNPR
$1.66M 0.04%
59,604
+4,630
+8% +$129K
PHM icon
446
Pultegroup
PHM
$26.7B
$1.66M 0.04%
60,664
-16,802
-22% -$459K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.04%
16,575
+794
+5% +$79.4K
EG icon
448
Everest Group
EG
$14.3B
$1.65M 0.04%
7,214
+131
+2% +$29.9K
DAL icon
449
Delta Air Lines
DAL
$40.1B
$1.64M 0.04%
34,076
+303
+0.9% +$14.6K
BFH icon
450
Bread Financial
BFH
$2.99B
$1.64M 0.04%
9,248
-4,187
-31% -$740K
16 17
18
19 20